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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
PHYS icon
76
Sprott Physical Gold
PHYS
$15.9B
$339K 0.17%
23,586
– –
CLF icon
77
Cleveland-Cliffs
CLF
$7.13B
$291K 0.15%
+13,363
New +$288K
HON icon
78
Honeywell
HON
$77B
$291K 0.15%
1,482
-1
-0.1% -$202
GUSH icon
79
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$280K 0.14%
12,780
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.14T
$263K 0.13%
880
– –
BBVA icon
81
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$240K 0.12%
40,805
-2,900
-7% -$18.2K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$239K 0.12%
6,670
-68
-1% -$2.29K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.35T
$231K 0.12%
1,600
– –
IMCG icon
84
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$176K 0.09%
2,400
– –
CL icon
85
Colgate-Palmolive
CL
$74.3B
$135K 0.07%
1,580
– –
UNP icon
86
Union Pacific
UNP
$174B
$121K 0.06%
+482
New +$114K
XLRE icon
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$111K 0.06%
2,149
-34
-2% -$1.64K
NEE icon
88
NextEra Energy
NEE
$177B
$102K 0.05%
1,096
– –
USO icon
89
United States Oil Fund
USO
$1.78B
$98K 0.05%
+1,797
New +$97.7K
V icon
90
Visa
V
$675B
$89K 0.05%
412
+230
+126% +$49.4K
KBWP icon
91
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$85K 0.04%
1,059
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.8B
$68K 0.03%
860
-20,908
-96% -$1.66M
WPM icon
93
Wheaton Precious Metals
WPM
$60.6B
$67K 0.03%
1,562
-938
-38% -$38.6K
FNV icon
94
Franco-Nevada
FNV
$46.5B
$64K 0.03%
463
-464
-50% -$64.1K
WRB icon
95
W.R. Berkley
WRB
$26.3B
$62K 0.03%
1,688
– –
WEC icon
96
WEC Energy
WEC
$34.6B
$58K 0.03%
600
– –
PANW icon
97
Palo Alto Networks
PANW
$314B
$56K 0.03%
600
– –
REGN icon
98
Regeneron Pharmaceuticals
REGN
$83.2B
$54K 0.03%
86
– –
DD icon
99
DuPont de Nemours
DD
$19.1B
$51K 0.03%
+504
New +$48K
ECL icon
100
Ecolab
ECL
$79.7B
$51K 0.03%
+218
New +$49.3K
2 3
4
5 6

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SST
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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 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.