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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
MMM icon
51
3M
MMM
$94.5B
$1.19M 0.63%
9,554
+975
+11% +$130K
ABBV icon
52
AbbVie
ABBV
$439B
$1.19M 0.63%
7,322
-162
-2% -$23.5K
META icon
53
Meta Platforms (Facebook)
META
$1.54T
$1.15M 0.61%
5,154
-62
-1% -$15.5K
SBUX icon
54
Starbucks
SBUX
$121B
$1.08M 0.58%
11,896
+4,800
+68% +$453K
DE icon
55
Deere & Co
DE
$167B
$1.08M 0.57%
2,591
-336
-11% -$129K
GLW icon
56
Corning
GLW
$137B
$1.06M 0.56%
28,597
+3,090
+12% +$121K
FDX icon
57
FedEx
FDX
$76.2B
$1.01M 0.54%
4,372
-1,212
-22% -$285K
MET icon
58
MetLife
MET
$61.7B
$939K 0.5%
13,364
+1,516
+13% +$102K
CMI icon
59
Cummins
CMI
$87.5B
$934K 0.5%
4,552
-14
-0.3% -$3.03K
FITB
60
Fifth Third Bancorp
FITB
$52.2B
$923K 0.49%
21,434
+2,182
+11% +$102K
KR icon
61
Kroger
KR
$34.3B
$827K 0.44%
14,420
-294
-2% -$14.6K
PRU icon
62
Prudential Financial
PRU
$42.2B
$822K 0.44%
6,960
+113
+2% +$12.8K
SO icon
63
Southern Company
SO
$106B
$736K 0.39%
10,149
+137
+1% +$9.28K
VZ icon
64
Verizon
VZ
$196B
$720K 0.38%
14,125
+617
+5% +$32.7K
TBT icon
65
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$699K 0.37%
34,141
+31,147
+1,040% +$599K
V icon
66
Visa
V
$679B
$644K 0.34%
2,906
+2,494
+605% +$539K
CLF icon
67
Cleveland-Cliffs
CLF
$7.17B
$638K 0.34%
19,823
+6,460
+48% +$147K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$618K 0.33%
14,030
-16,474
-54% -$703K
GD icon
69
General Dynamics
GD
$106B
$596K 0.32%
2,473
+409
+20% +$90.8K
ALL icon
70
Allstate
ALL
$67.7B
$586K 0.31%
4,231
-6
-0.1% -$753
YUM icon
71
Yum! Brands
YUM
$39.6B
$557K 0.3%
4,701
+257
+6% +$31.7K
AWK icon
72
American Water Works
AWK
$26.7B
$551K 0.29%
3,329
+133
+4% +$21.1K
ED icon
73
Consolidated Edison
ED
$39.6B
$551K 0.29%
5,821
+363
+7% +$31.4K
UNP icon
74
Union Pacific
UNP
$173B
$549K 0.29%
2,009
+1,527
+317% +$386K
VLO icon
75
Valero Energy
VLO
$93B
$546K 0.29%
5,375
+336
+7% +$29.1K
1 2
3
4 5

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SST
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NI
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BFA
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BIA
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WRTC
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AFA
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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.