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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
+10.01%
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
$196M
AUM Growth
+$14.7M
Cap. Flow
+$535K
Cap. Flow %
0.27%
Top 10 Hldgs %
45.97%
Holding
208
New
24
Increased
30
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.23M
2
GD icon
General Dynamics
GD
+$417K
3
CLF icon
Cleveland-Cliffs
CLF
+$288K
4
KO icon
Coca-Cola
KO
+$241K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$204K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.09M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$696K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$597K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$549K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 7.17%
3 Consumer Discretionary 6.8%
4 Financials 6.54%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$82.1B
$1.19M 0.61%
3,072
-34
-1% -$12.7K
XOM icon
52
ExxonMobil
XOM
$662B
$1.06M 0.54%
17,250
+443
+3% +$27.7K
ABBV icon
53
AbbVie
ABBV
$438B
$1.01M 0.52%
7,484
-95
-1% -$11.2K
DE icon
54
Deere & Co
DE
$164B
$1M 0.51%
2,927
-61
-2% -$21.2K
CMI icon
55
Cummins
CMI
$87.4B
$996K 0.51%
4,566
-20
-0.4% -$4.56K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$979K 0.5%
35,278
+4,134
+13% +$117K
GLW icon
57
Corning
GLW
$136B
$950K 0.48%
25,507
+1,703
+7% +$63.8K
CVX icon
58
Chevron
CVX
$382B
$901K 0.46%
7,679
+369
+5% +$41.9K
FITB
59
Fifth Third Bancorp
FITB
$51.8B
$838K 0.43%
19,252
+555
+3% +$24.3K
SBUX icon
60
Starbucks
SBUX
$119B
$830K 0.42%
7,096
-1,346
-16% -$152K
PRU icon
61
Prudential Financial
PRU
$42.1B
$741K 0.38%
6,847
-37
-0.5% -$4.02K
MET icon
62
MetLife
MET
$61.7B
$740K 0.38%
11,848
+173
+1% +$10.9K
VZ icon
63
Verizon
VZ
$195B
$702K 0.36%
13,508
-553
-4% -$28.9K
SO icon
64
Southern Company
SO
$105B
$687K 0.35%
10,012
-341
-3% -$21.7K
KR icon
65
Kroger
KR
$34.6B
$666K 0.34%
14,714
-1,150
-7% -$48.4K
YUM icon
66
Yum! Brands
YUM
$39.7B
$617K 0.31%
4,444
-175
-4% -$22.4K
AWK icon
67
American Water Works
AWK
$26.9B
$604K 0.31%
3,196
+157
+5% +$27.4K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$528K 0.27%
6,851
-286
-4% -$20.7K
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$525K 0.27%
6,755
+428
+7% +$33.8K
ALL icon
70
Allstate
ALL
$68.2B
$498K 0.25%
4,237
+47
+1% +$5.56K
ED icon
71
Consolidated Edison
ED
$39.3B
$466K 0.24%
5,458
-66
-1% -$5.19K
GD icon
72
General Dynamics
GD
$107B
$430K 0.22%
+2,064
New +$417K
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$10.8B
$418K 0.21%
5,718
– –
T icon
74
AT&T
T
$165B
$411K 0.21%
22,129
-2,901
-12% -$54.2K
VLO icon
75
Valero Energy
VLO
$90.7B
$378K 0.19%
5,039
+166
+3% +$12.4K
1 2
3
4 5

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SST
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NI
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BFA
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St. Johns Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, St. Johns Investment Management held 208 positions worth $196M, up 8.1% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q4 2021 filing shows 24 new, 30 increased, 66 reduced and 8 closed positions. Its largest new stake was General Dynamics: 2,064 shares worth $430K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • St. Johns Investment Management's largest Q4 2021 buy was General Dynamics: 2,064 shares worth $430K.
  • St. Johns Investment Management added most to SPDR Gold Trust in Q4 2021, an estimated $4.23M increase.
  • St. Johns Investment Management's biggest Q4 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.09M.
  • St. Johns Investment Management fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $54K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $196M portfolio in Q4 2021.
  • St. Johns Investment Management opened 24 new positions and closed 8 in Q4 2021.
  • St. Johns Investment Management's portfolio value rose 8.1% quarter-over-quarter to $196M.

Based on St. Johns Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.