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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
+9.86%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$140M
Cap. Flow
-$18.5M
Cap. Flow %
-0.96%
Top 10 Hldgs %
31.84%
Holding
833
New
74
Increased
170
Reduced
186
Closed
49

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.83M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.65M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.68M
4
ETN icon
Eaton
ETN
+$4.18M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.17M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$20.1M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$11.9M
3
MBB icon
iShares MBS ETF
MBB
+$7.39M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.27M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 11.19%
3 Healthcare 8.74%
4 Communication Services 7.98%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$110M 5.74%
2,303,517
+125,804
+6% +$5.65M
AAPL icon
2
Apple
AAPL
$4.8T
$109M 5.67%
565,520
+1,079
+0.2% +$199K
SPBO icon
3
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$88.6M 4.61%
3,012,257
-425,973
-12% -$11.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$62.5M 3.26%
447,405
-1,117
-0.2% -$150K
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$54.4M 2.83%
529,370
-44,362
-8% -$4.27M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.9M 2.34%
125,972
+468
+0.4% +$164K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$36.3M 1.89%
102,678
+6,908
+7% +$2.25M
SLB icon
8
SLB Ltd
SLB
$69.4B
$36.1M 1.88%
693,612
+513
+0.1% +$27.9K
JPM icon
9
JPMorgan Chase
JPM
$901B
$34.9M 1.82%
204,931
+2,339
+1% +$354K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$34.5M 1.8%
686,235
+10,010
+1% +$503K
MSFT icon
11
Microsoft
MSFT
$2.99T
$32.2M 1.68%
85,688
+202
+0.2% +$71.9K
CVS icon
12
CVS Health
CVS
$137B
$29.2M 1.52%
370,222
-8,708
-2% -$620K
PG icon
13
Procter & Gamble
PG
$347B
$28.9M 1.5%
197,060
+775
+0.4% +$115K
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$26.3M 1.37%
167,962
-2,860
-2% -$439K
MBB icon
15
iShares MBS ETF
MBB
$39.2B
$26.1M 1.36%
277,761
-82,353
-23% -$7.39M
BKNG icon
16
Booking.com
BKNG
$139B
$25.2M 1.31%
177,800
-1,925
-1% -$240K
CB icon
17
Chubb
CB
$137B
$25.2M 1.31%
111,490
-92
-0.1% -$20.1K
NFLX icon
18
Netflix
NFLX
$285B
$23.6M 1.23%
484,700
-2,570
-0.5% -$112K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$23.6M 1.23%
666,062
-104,671
-14% -$3.56M
VO icon
20
Vanguard Mid-Cap ETF
VO
$105B
$23.1M 1.21%
397,944
-15,504
-4% -$828K
AMGN icon
21
Amgen
AMGN
$197B
$22.7M 1.18%
78,755
-445
-0.6% -$121K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$21.9M 1.14%
472,908
+177,143
+60% +$7.83M
CSCO icon
23
Cisco
CSCO
$436B
$21.7M 1.13%
428,984
+1,199
+0.3% +$61.3K
CGGO icon
24
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$21.6M 1.12%
838,208
-30,913
-4% -$742K
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$21M 1.1%
641,073
-38,105
-6% -$1.21M
1
2 3 4 5

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D.J. St. Germain's Q4 2023 Portfolio in Review

As of Q4 2023, D.J. St. Germain held 833 positions worth $1.92B, up 7.9% from $1.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q4 2023 filing shows 74 new, 170 increased, 186 reduced and 49 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 85,444 shares worth $4.38M. The largest sale was iShares CMBS ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • D.J. St. Germain's largest Q4 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 85,444 shares worth $4.38M.
  • D.J. St. Germain added most to Vanguard Mortgage-Backed Securities ETF in Q4 2023, an estimated $7.83M increase.
  • D.J. St. Germain's biggest Q4 2023 reduction was iShares CMBS ETF, cutting an estimated $20.1M.
  • D.J. St. Germain fully exited Schwab Fundamental International Large Company Index ETF in Q4 2023, selling an estimated $465K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $1.92B portfolio in Q4 2023.
  • D.J. St. Germain opened 74 new positions and closed 49 in Q4 2023.
  • D.J. St. Germain's portfolio value rose 7.9% quarter-over-quarter to $1.92B.

Based on D.J. St. Germain's 13F filing for Q4 2023, filed 2 Jan 2024.