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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
-4.61%
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
$152M
AUM Growth
-$4.97M
Cap. Flow
+$3.09M
Cap. Flow %
2.03%
Top 10 Hldgs %
43.2%
Holding
184
New
5
Increased
63
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.19M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$510K
3
PSQ icon
ProShares Short QQQ
PSQ
+$338K
4
SH icon
ProShares Short S&P500
SH
+$255K
5
DOG
ProShares Short Dow30
DOG
+$245K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.81M
2
GLD icon
SPDR Gold Trust
GLD
+$257K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$184K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$116K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 8.22%
3 Financials 7.16%
4 Consumer Discretionary 6.04%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$137B
$897K 0.59%
30,897
+1,577
+5% +$53.4K
TGT icon
52
Target
TGT
$69B
$889K 0.58%
5,994
-20
-0.3% -$3.2K
DE icon
53
Deere & Co
DE
$167B
$877K 0.58%
2,628
-21
-0.8% -$7.19K
SBUX icon
54
Starbucks
SBUX
$121B
$875K 0.57%
10,380
-279
-3% -$23.7K
MET icon
55
MetLife
MET
$61.7B
$860K 0.56%
14,147
+642
+5% +$41K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$828K 0.54%
17,294
+9,265
+115% +$510K
FITB
57
Fifth Third Bancorp
FITB
$52.2B
$754K 0.5%
23,603
+688
+3% +$23.7K
META icon
58
Meta Platforms (Facebook)
META
$1.54T
$715K 0.47%
5,267
+191
+4% +$31K
PRU icon
59
Prudential Financial
PRU
$42.3B
$684K 0.45%
7,974
+437
+6% +$42.1K
INTC icon
60
Intel
INTC
$493B
$677K 0.44%
26,257
+514
+2% +$17.5K
SO icon
61
Southern Company
SO
$106B
$667K 0.44%
9,805
+5
+0.1% +$379
V icon
62
Visa
V
$679B
$667K 0.44%
3,755
+245
+7% +$49.9K
DIS icon
63
Walt Disney
DIS
$179B
$654K 0.43%
6,937
-305
-4% -$32.6K
GD icon
64
General Dynamics
GD
$106B
$635K 0.42%
2,991
+240
+9% +$54.2K
VLO icon
65
Valero Energy
VLO
$93B
$622K 0.41%
5,822
+401
+7% +$44.1K
KR icon
66
Kroger
KR
$34.3B
$621K 0.41%
14,183
+175
+1% +$8.31K
FDX icon
67
FedEx
FDX
$76.2B
$566K 0.37%
3,809
-36
-0.9% -$7.6K
VZ icon
68
Verizon
VZ
$196B
$535K 0.35%
14,089
-72
-0.5% -$3.21K
ALL icon
69
Allstate
ALL
$67.6B
$523K 0.34%
4,196
+10
+0.2% +$1.24K
YUM icon
70
Yum! Brands
YUM
$39.5B
$504K 0.33%
4,740
+79
+2% +$9.17K
ED icon
71
Consolidated Edison
ED
$39.6B
$497K 0.33%
5,792
+17
+0.3% +$1.64K
UNP icon
72
Union Pacific
UNP
$173B
$466K 0.31%
2,392
+72
+3% +$15.9K
AWK icon
73
American Water Works
AWK
$26.8B
$441K 0.29%
3,386
+58
+2% +$8.73K
UPS icon
74
United Parcel Service
UPS
$88.4B
$422K 0.28%
2,611
+140
+6% +$26.5K
GUSH icon
75
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$410K 0.27%
12,780
– –
1 2
3
4 5

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SST
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NI
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BFA
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WRTC
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AFA
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St. Johns Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, St. Johns Investment Management held 184 positions worth $152M, down 3.2% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. St. Johns Investment Management opened 5 new positions and exited 4, leaving the 184-position portfolio largely intact.

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

  • St. Johns Investment Management's largest Q3 2022 buy was ProShares Short QQQ: 5,076 shares worth $379K.
  • St. Johns Investment Management added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $4.19M increase.
  • St. Johns Investment Management's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.81M.
  • St. Johns Investment Management fully exited ProShares UltraPro Short Dow 30 in Q3 2022, selling an estimated $101K.
  • St. Johns Investment Management's ten largest holdings make up 43% of its $152M portfolio in Q3 2022.
  • St. Johns Investment Management opened 5 new positions and closed 4 in Q3 2022.
  • St. Johns Investment Management's portfolio value fell 3.2% quarter-over-quarter to $152M.

Based on St. Johns Investment Management's 13F filing for Q3 2022, filed 2 Nov 2022.