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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
GUSH icon
76
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$534K 0.28%
12,780
– –
T icon
77
AT&T
T
$167B
$472K 0.25%
26,423
+4,294
+19% +$79.4K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$439K 0.23%
6,389
-366
-5% -$25.8K
UPS icon
79
United Parcel Service
UPS
$88.8B
$432K 0.23%
2,016
+1,782
+762% +$379K
USCI icon
80
US Commodity Index
USCI
$376M
$429K 0.23%
+7,771
New +$391K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$426K 0.23%
5,615
-1,236
-18% -$93.1K
IGM icon
82
iShares Expanded Tech Sector ETF
IGM
$10.7B
$370K 0.2%
5,718
– –
PHYS icon
83
Sprott Physical Gold
PHYS
$15.8B
$363K 0.19%
23,586
– –
DD icon
84
DuPont de Nemours
DD
$19.5B
$357K 0.19%
3,864
+3,360
+667% +$328K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$327K 0.17%
8,788
+2,118
+32% +$73.4K
ECL icon
86
Ecolab
ECL
$79.8B
$315K 0.17%
1,783
+1,565
+718% +$294K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$311K 0.17%
880
– –
SHEL icon
88
Shell
SHEL
$250B
$292K 0.16%
+5,321
New +$282K
HON icon
89
Honeywell
HON
$73.4B
$272K 0.14%
1,482
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.2T
$223K 0.12%
1,600
– –
BBVA icon
91
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$215K 0.11%
37,805
-3,000
-7% -$18.4K
WRB icon
92
W.R. Berkley
WRB
$26.2B
$183K 0.1%
4,119
+2,431
+144% +$96.9K
QQQ icon
93
Invesco QQQ Trust
QQQ
$478B
$152K 0.08%
+419
New +$149K
CL icon
94
Colgate-Palmolive
CL
$73.7B
$120K 0.06%
1,580
– –
IMCG icon
95
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$119K 0.06%
1,850
-550
-23% -$35.4K
EQX icon
96
Equinox Gold
EQX
$13.5B
$114K 0.06%
13,734
+10,618
+341% +$74.7K
WPM icon
97
Wheaton Precious Metals
WPM
$61B
$113K 0.06%
2,368
+806
+52% +$35K
HL icon
98
Hecla Mining
HL
$11.8B
$101K 0.05%
15,423
+8,832
+134% +$51.1K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$79.9B
$99K 0.05%
1,340
+480
+56% +$35.9K
NEE icon
100
NextEra Energy
NEE
$178B
$93K 0.05%
1,096
– –
2 3
4
5 6

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SST
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BFA
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WRTC
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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.