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SJIM

St. Johns Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
-2.7%
1 Year Est. Return
+29.48%
3 Year Est. Return
+80.85%
5 Year Est. Return
+94.67%
10 Year Est. Return
+326.29%
AUM
$188M
AUM Growth
-$8.49M
Cap. Flow
-$352K
Cap. Flow %
-0.19%
Top 10 Hldgs %
44.85%
Holding
210
New
10
Increased
52
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$605K
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$599K
3
V icon
Visa
V
+$539K
4
SBUX icon
Starbucks
SBUX
+$453K
5
USCI icon
US Commodity Index
USCI
+$391K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$703K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$575K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$496K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$302K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Healthcare 7.43%
3 Financials 7.32%
4 Consumer Discretionary 6.19%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$170B
$1.82M 0.97%
11,895
-247
-2% -$41.4K
PFE icon
27
Pfizer
PFE
$154B
$1.8M 0.96%
34,708
+2,068
+6% +$107K
MCD icon
28
McDonald's
MCD
$194B
$1.79M 0.96%
7,258
-488
-6% -$122K
NKE icon
29
Nike
NKE
$62.5B
$1.75M 0.93%
12,989
-177
-1% -$24.9K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.73M 0.92%
18,694
-2,270
-11% -$208K
DIS icon
31
Walt Disney
DIS
$178B
$1.72M 0.92%
12,553
-589
-4% -$85.1K
CRM icon
32
Salesforce
CRM
$162B
$1.56M 0.83%
7,348
-90
-1% -$19.4K
JPM icon
33
JPMorgan Chase
JPM
$956B
$1.55M 0.83%
11,398
+165
+1% +$24.4K
AMGN icon
34
Amgen
AMGN
$226B
$1.54M 0.82%
6,364
+284
+5% +$65.3K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.54M 0.82%
40,246
+4,968
+14% +$172K
PEP icon
36
PepsiCo
PEP
$188B
$1.53M 0.81%
9,117
-500
-5% -$83.9K
CSCO icon
37
Cisco
CSCO
$483B
$1.52M 0.81%
27,236
+291
+1% +$16.5K
SYK icon
38
Stryker
SYK
$133B
$1.49M 0.79%
5,557
+53
+1% +$13.7K
MRK icon
39
Merck
MRK
$323B
$1.43M 0.76%
17,402
+1,071
+7% +$84.4K
XOM icon
40
ExxonMobil
XOM
$657B
$1.4M 0.74%
16,907
-343
-2% -$26.7K
HD icon
41
Home Depot
HD
$350B
$1.35M 0.72%
4,521
-387
-8% -$134K
INTC icon
42
Intel
INTC
$492B
$1.32M 0.71%
26,737
+418
+2% +$20.7K
LOW icon
43
Lowe's Companies
LOW
$123B
$1.31M 0.7%
6,459
-479
-7% -$110K
ORCL icon
44
Oracle
ORCL
$435B
$1.3M 0.69%
15,752
+1,050
+7% +$85K
UNH icon
45
UnitedHealth
UNH
$371B
$1.3M 0.69%
2,547
-210
-8% -$101K
PG icon
46
Procter & Gamble
PG
$340B
$1.29M 0.69%
8,475
+138
+2% +$21.6K
TGT icon
47
Target
TGT
$69B
$1.29M 0.69%
6,097
-1,240
-17% -$268K
CVX icon
48
Chevron
CVX
$382B
$1.27M 0.68%
7,815
+136
+2% +$19.5K
CVS icon
49
CVS Health
CVS
$122B
$1.25M 0.66%
12,334
-995
-7% -$105K
NOC icon
50
Northrop Grumman
NOC
$82.1B
$1.19M 0.64%
2,668
-404
-13% -$167K
1
2
3 4 5

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SST
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BFA
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St. Johns Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, St. Johns Investment Management held 210 positions worth $188M, down 4.3% from $196M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

St. Johns Investment Management's Q1 2022 filing shows 10 new, 52 increased, 49 reduced and 19 closed positions. Its largest new stake was US Commodity Index: 7,771 shares worth $429K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q1 2022 buy was US Commodity Index: 7,771 shares worth $429K.
  • St. Johns Investment Management added most to SPDR Gold Trust in Q1 2022, an estimated $605K increase.
  • St. Johns Investment Management's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.16M.
  • St. Johns Investment Management fully exited United States Oil Fund in Q1 2022, selling an estimated $98K.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $188M portfolio in Q1 2022.
  • St. Johns Investment Management opened 10 new positions and closed 19 in Q1 2022.
  • St. Johns Investment Management's portfolio value fell 4.3% quarter-over-quarter to $188M.

Based on St. Johns Investment Management's 13F filing for Q1 2022, filed 20 Apr 2022.