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DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.53B
1-Year Est. Return
17.43%
This Fund
S&P 500
This Quarter
Est. Return
-2.21%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$114M
(-6%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
785
New
55
Increased
84
Reduced
189
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$97.2M |
| 2 |
ResMed
RMD
|
+$13.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.93M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.72M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$94.8M |
| 2 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$18.9M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$12.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.58M |
| 5 |
Apple
AAPL
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.63% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 8.84% |
| 4 | Communication Services | 7.65% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $96.6M | 5.43% |
564,441
-29,045
| -5% | -$5.33M |
|
|
2
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $94.8M | 5.33% |
3,438,230
-667,515
| -16% | -$18.9M |
|
|
3
JPMorgan US Quality Factor ETF
JQUA
$8.11B
| $94.2M | 5.3% |
+2,177,713
| New | +$97.2M |
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $58.7M | 3.3% |
448,522
-11,737
| -3% | -$1.52M |
|
|
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
| $53.9M | 3.03% |
573,732
-41,856
| -7% | -$4.1M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $44M | 2.47% |
125,504
-3,276
| -3% | -$1.16M |
|
7
SLB Ltd
SLB
$69.4B
| $40.4M | 2.27% |
693,099
-14,360
| -2% | -$833K |
|
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $34M | 1.91% |
676,225
+36,727
| +6% | +$1.84M |
|
9
iShares MBS ETF
MBB
$39.2B
| $32M | 1.8% |
360,114
-54,608
| -13% | -$4.99M |
|
10
JPMorgan Chase
JPM
$901B
| $29.4M | 1.65% |
202,592
-6,034
| -3% | -$905K |
|
11
Meta Platforms (Facebook)
META
$1.64T
| $28.8M | 1.62% |
95,770
-3,334
| -3% | -$1M |
|
12
Procter & Gamble
PG
$347B
| $28.6M | 1.61% |
196,285
-3,467
| -2% | -$530K |
|
13
Microsoft
MSFT
$2.99T
| $27M | 1.52% |
85,486
-3,776
| -4% | -$1.25M |
|
14
Johnson & Johnson
JNJ
$599B
| $26.6M | 1.5% |
170,822
-8,119
| -5% | -$1.34M |
|
15
CVS Health
CVS
$137B
| $26.5M | 1.49% |
378,930
-10,371
| -3% | -$735K |
|
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $25.9M | 1.45% |
770,733
+4,069
| +0.5% | +$141K |
|
17
Chubb
CB
$137B
| $23.2M | 1.31% |
111,582
-5,482
| -5% | -$1.11M |
|
18
Cisco
CSCO
$436B
| $23M | 1.29% |
427,785
-7,816
| -2% | -$422K |
|
19
Booking.com
BKNG
$139B
| $22.2M | 1.25% |
179,725
-12,075
| -6% | -$1.46M |
|
20
Vanguard Mid-Cap ETF
VO
$105B
| $21.5M | 1.21% |
413,448
-12,764
| -3% | -$700K |
|
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $21.4M | 1.2% |
679,178
-163,447
| -19% | -$5.21M |
|
22
Amgen
AMGN
$197B
| $21.3M | 1.2% |
79,200
-942
| -1% | -$235K |
|
23
iShares CMBS ETF
CMBS
$476M
| $20.2M | 1.14% |
449,024
-38,553
| -8% | -$1.75M |
|
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $20.1M | 1.13% |
264,761
-84,552
| -24% | -$6.58M |
|
25
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $19.9M | 1.12% |
869,121
-112,580
| -11% | -$2.7M |
|
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D.J. St. Germain's Q3 2023 Portfolio in Review
As of Q3 2023, D.J. St. Germain held 785 positions worth $1.78B, down 6% from $1.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
D.J. St. Germain withdrew a net $63.7M in Q3 2023, closing 26 positions and reducing 189 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $324K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, D.J. St. Germain opened a new position in JPMorgan US Quality Factor ETF worth $94.2M.
- D.J. St. Germain's largest Q3 2023 buy was JPMorgan US Quality Factor ETF: 2,177,713 shares worth $94.2M.
- D.J. St. Germain added most to ResMed in Q3 2023, an estimated $13.3M increase.
- D.J. St. Germain's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $94.8M.
- D.J. St. Germain fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $324K.
- D.J. St. Germain's ten largest holdings make up 32% of its $1.78B portfolio in Q3 2023.
- D.J. St. Germain opened 55 new positions and closed 26 in Q3 2023.
- D.J. St. Germain's portfolio value fell 6% quarter-over-quarter to $1.78B.
Based on D.J. St. Germain's 13F filing for Q3 2023, filed 23 Oct 2023.