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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
DE icon
51
Deere & Co
DE
$164B
$1.14M 0.68%
2,655
+27
+1% +$11K
CMI icon
52
Cummins
CMI
$87.4B
$1.1M 0.66%
4,559
-27
-0.6% -$6.42K
SBUX icon
53
Starbucks
SBUX
$119B
$1.03M 0.62%
10,418
+38
+0.4% +$3.59K
MET icon
54
MetLife
MET
$61.7B
$1.01M 0.6%
13,903
-244
-2% -$17.5K
GLW icon
55
Corning
GLW
$136B
$955K 0.57%
29,889
-1,008
-3% -$32.7K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$936K 0.56%
19,513
+2,219
+13% +$109K
TGT icon
57
Target
TGT
$69B
$879K 0.52%
5,895
-99
-2% -$15.5K
V icon
58
Visa
V
$675B
$808K 0.48%
3,887
+132
+4% +$26.6K
PRU icon
59
Prudential Financial
PRU
$42.1B
$788K 0.47%
7,924
-50
-0.6% -$5.06K
CRM icon
60
Salesforce
CRM
$162B
$746K 0.45%
5,627
-1,090
-16% -$159K
FITB
61
Fifth Third Bancorp
FITB
$51.8B
$746K 0.45%
22,736
-867
-4% -$29.6K
GD icon
62
General Dynamics
GD
$107B
$739K 0.44%
2,977
-14
-0.5% -$3.42K
VLO icon
63
Valero Energy
VLO
$90.7B
$719K 0.43%
5,669
-153
-3% -$19.2K
SO icon
64
Southern Company
SO
$105B
$706K 0.42%
9,893
+88
+0.9% +$5.88K
INTC icon
65
Intel
INTC
$492B
$654K 0.39%
24,747
-1,510
-6% -$41.9K
KR icon
66
Kroger
KR
$34.6B
$638K 0.38%
14,301
+118
+0.8% +$5.42K
META icon
67
Meta Platforms (Facebook)
META
$1.52T
$625K 0.37%
5,194
-73
-1% -$8.57K
DIS icon
68
Walt Disney
DIS
$178B
$620K 0.37%
7,134
+197
+3% +$18.8K
YUM icon
69
Yum! Brands
YUM
$39.7B
$606K 0.36%
4,735
-5
-0.1% -$606
FDX icon
70
FedEx
FDX
$76.9B
$596K 0.36%
3,440
-369
-10% -$61.3K
ALL icon
71
Allstate
ALL
$68.2B
$567K 0.34%
4,182
-14
-0.3% -$1.83K
ED icon
72
Consolidated Edison
ED
$39.3B
$559K 0.33%
5,860
+68
+1% +$6.19K
DD icon
73
DuPont de Nemours
DD
$19.1B
$509K 0.3%
5,911
-15
-0.3% -$1.2K
VZ icon
74
Verizon
VZ
$195B
$497K 0.3%
12,617
-1,472
-10% -$55.5K
AWK icon
75
American Water Works
AWK
$26.9B
$492K 0.29%
3,225
-161
-5% -$23.2K
1 2
3
4 5

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RCS
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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 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.