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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
+6.48%
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
$172M
AUM Growth
+$4.54M
Cap. Flow
-$3.26M
Cap. Flow %
-1.89%
Top 10 Hldgs %
44.6%
Holding
191
New
13
Increased
45
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$795K
2
NEE icon
NextEra Energy
NEE
+$475K
3
NVDA icon
NVIDIA
NVDA
+$449K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$394K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$361K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.24M
2
DOG
ProShares Short Dow30
DOG
+$1.15M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$636K
4
ED icon
Consolidated Edison
ED
+$546K
5
AAPL icon
Apple
AAPL
+$476K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Healthcare 7.18%
3 Financials 6.6%
4 Consumer Discretionary 5.87%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$109B
$1.72M 1%
6,032
+75
+1% +$20.4K
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$1.62M 0.94%
10,471
-744
-7% -$120K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.61M 0.93%
21,518
+1,488
+7% +$107K
PEP icon
29
PepsiCo
PEP
$188B
$1.59M 0.92%
8,724
-248
-3% -$43.4K
NKE icon
30
Nike
NKE
$62.5B
$1.57M 0.91%
12,791
-330
-3% -$40.6K
SYK icon
31
Stryker
SYK
$133B
$1.57M 0.91%
5,488
-117
-2% -$31K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.55M 0.9%
26,772
+7,259
+37% +$394K
AMGN icon
33
Amgen
AMGN
$226B
$1.53M 0.89%
6,313
+8
+0.1% +$1.96K
QCOM icon
34
Qualcomm
QCOM
$170B
$1.52M 0.88%
11,912
+43
+0.4% +$5.35K
JPM icon
35
JPMorgan Chase
JPM
$956B
$1.51M 0.88%
11,610
-18
-0.2% -$2.47K
ORCL icon
36
Oracle
ORCL
$435B
$1.46M 0.85%
15,697
-463
-3% -$40.6K
PFE icon
37
Pfizer
PFE
$154B
$1.41M 0.82%
34,475
+144
+0.4% +$6.22K
CSCO icon
38
Cisco
CSCO
$483B
$1.4M 0.81%
26,738
-456
-2% -$22.3K
ABT icon
39
Abbott
ABT
$188B
$1.32M 0.77%
13,017
-1,431
-10% -$151K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.31M 0.76%
31,544
-314
-1% -$13.4K
HD icon
41
Home Depot
HD
$350B
$1.26M 0.73%
4,279
-160
-4% -$49.1K
CVX icon
42
Chevron
CVX
$382B
$1.25M 0.73%
7,690
+186
+2% +$31.2K
PG icon
43
Procter & Gamble
PG
$340B
$1.24M 0.72%
8,308
-108
-1% -$15.4K
UNH icon
44
UnitedHealth
UNH
$371B
$1.21M 0.7%
2,561
+32
+1% +$15.4K
TFC icon
45
Truist Financial
TFC
$63.4B
$1.19M 0.69%
35,032
+1,239
+4% +$54.1K
NOC icon
46
Northrop Grumman
NOC
$82.1B
$1.18M 0.68%
2,547
+1
+0% +$464
META icon
47
Meta Platforms (Facebook)
META
$1.52T
$1.17M 0.68%
5,521
+327
+6% +$55.7K
LOW icon
48
Lowe's Companies
LOW
$123B
$1.17M 0.68%
5,841
-369
-6% -$75K
CRM icon
49
Salesforce
CRM
$162B
$1.11M 0.64%
5,557
-70
-1% -$11.8K
SBUX icon
50
Starbucks
SBUX
$119B
$1.1M 0.64%
10,583
+165
+2% +$17.2K
1
2
3 4 5

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St. Johns Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, St. Johns Investment Management held 191 positions worth $172M, up 2.7% from $168M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

St. Johns Investment Management's Q1 2023 filing shows 13 new, 45 increased, 45 reduced and 9 closed positions. Its largest new stake was Seabridge Gold: 15,618 shares worth $202K. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q1 2023 buy was Seabridge Gold: 15,618 shares worth $202K.
  • St. Johns Investment Management added most to Microsoft in Q1 2023, an estimated $795K increase.
  • St. Johns Investment Management's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $636K.
  • St. Johns Investment Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2023, selling an estimated $1.24M.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $172M portfolio in Q1 2023.
  • St. Johns Investment Management opened 13 new positions and closed 9 in Q1 2023.
  • St. Johns Investment Management's portfolio value rose 2.7% quarter-over-quarter to $172M.

Based on St. Johns Investment Management's 13F filing for Q1 2023, filed 4 May 2023.