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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
+8.86%
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
$168M
AUM Growth
+$15.3M
Cap. Flow
+$3.01M
Cap. Flow %
1.79%
Top 10 Hldgs %
42.77%
Holding
185
New
4
Increased
33
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$963K
3
DOG
ProShares Short Dow30
DOG
+$937K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$853K
5
SH icon
ProShares Short S&P500
SH
+$181K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$200K
2
CRM icon
Salesforce
CRM
+$159K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$84K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$81K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 8.43%
3 Financials 7.21%
4 Consumer Discretionary 5.72%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$1.76M 1.05%
34,331
-759
-2% -$36.4K
AMGN icon
27
Amgen
AMGN
$226B
$1.66M 0.99%
6,305
-59
-0.9% -$15.8K
PEP icon
28
PepsiCo
PEP
$188B
$1.62M 0.97%
8,972
+19
+0.2% +$3.39K
ACN icon
29
Accenture
ACN
$109B
$1.59M 0.95%
5,957
-8
-0.1% -$2.21K
ABT icon
30
Abbott
ABT
$188B
$1.59M 0.95%
14,448
-310
-2% -$32.1K
AXP icon
31
American Express
AXP
$229B
$1.58M 0.95%
10,727
-91
-0.8% -$13.5K
JPM icon
32
JPMorgan Chase
JPM
$956B
$1.56M 0.93%
11,628
-190
-2% -$24.1K
NKE icon
33
Nike
NKE
$62.5B
$1.54M 0.92%
13,121
-17
-0.1% -$1.71K
TFC icon
34
Truist Financial
TFC
$63.4B
$1.45M 0.87%
33,793
-1,236
-4% -$54.2K
HD icon
35
Home Depot
HD
$350B
$1.4M 0.84%
4,439
-55
-1% -$16.8K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.39M 0.83%
31,858
+1,186
+4% +$51.6K
NOC icon
37
Northrop Grumman
NOC
$82.1B
$1.39M 0.83%
2,546
-2
-0.1% -$1.04K
SYK icon
38
Stryker
SYK
$133B
$1.37M 0.82%
5,605
-44
-0.8% -$9.98K
CVX icon
39
Chevron
CVX
$382B
$1.35M 0.8%
7,504
-43
-0.6% -$7.5K
UNH icon
40
UnitedHealth
UNH
$371B
$1.34M 0.8%
2,529
+11
+0.4% +$5.83K
ORCL icon
41
Oracle
ORCL
$435B
$1.32M 0.79%
16,160
+53
+0.3% +$4.03K
QCOM icon
42
Qualcomm
QCOM
$170B
$1.3M 0.78%
11,869
+18
+0.2% +$2.11K
CSCO icon
43
Cisco
CSCO
$483B
$1.3M 0.77%
27,194
-370
-1% -$16.8K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.29M 0.77%
20,030
+1,116
+6% +$77.8K
PG icon
45
Procter & Gamble
PG
$340B
$1.28M 0.76%
8,416
+32
+0.4% +$4.49K
TBT icon
46
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$1.24M 0.74%
38,080
+29,590
+349% +$963K
LOW icon
47
Lowe's Companies
LOW
$123B
$1.24M 0.74%
6,210
-106
-2% -$21.2K
ABBV icon
48
AbbVie
ABBV
$438B
$1.19M 0.71%
7,350
-116
-2% -$17.8K
CVS icon
49
CVS Health
CVS
$122B
$1.17M 0.7%
12,533
-19
-0.2% -$1.83K
DOG
50
ProShares Short Dow30
DOG
$86.9M
$1.15M 0.69%
34,456
+27,456
+392% +$937K
1
2
3 4 5

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St. Johns Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, St. Johns Investment Management held 185 positions worth $168M, up 10% from $152M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

St. Johns Investment Management's Q4 2022 filing shows 4 new, 33 increased, 62 reduced and 7 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 200 shares worth $19.8K. The largest sale was SPDR Gold Trust, an estimated $200K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q4 2022 buy was Invesco CurrencyShares Euro Currency Trust: 200 shares worth $19.8K.
  • St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $1.12M increase.
  • St. Johns Investment Management's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $200K.
  • St. Johns Investment Management fully exited VanEck Gold Miners ETF in Q4 2022, selling an estimated $84K.
  • St. Johns Investment Management's ten largest holdings make up 43% of its $168M portfolio in Q4 2022.
  • St. Johns Investment Management opened 4 new positions and closed 7 in Q4 2022.
  • St. Johns Investment Management's portfolio value rose 10% quarter-over-quarter to $168M.

Based on St. Johns Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.