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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
-14.41%
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
$157M
AUM Growth
-$30.6M
Cap. Flow
-$2.21M
Cap. Flow %
-1.41%
Top 10 Hldgs %
44.44%
Holding
199
New
9
Increased
35
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$334K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$248K
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$235K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.09M
2
CLF icon
Cleveland-Cliffs
CLF
+$638K
3
DIS icon
Walt Disney
DIS
+$589K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$543K
5
USCI icon
US Commodity Index
USCI
+$429K

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Healthcare 8.39%
3 Financials 7.1%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$432K 0.27%
11,734
-2,296
-16% -$96.1K
GUSH icon
77
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$393K 0.25%
12,780
– –
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$388K 0.25%
5,373
-242
-4% -$18.2K
ECL icon
79
Ecolab
ECL
$79.7B
$374K 0.24%
2,435
+652
+37% +$108K
SHEL icon
80
Shell
SHEL
$249B
$368K 0.23%
7,030
+1,709
+32% +$96K
DD icon
81
DuPont de Nemours
DD
$19.1B
$356K 0.23%
5,100
+1,236
+32% +$101K
TBT icon
82
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$334K 0.21%
12,790
-21,351
-63% -$543K
IGM icon
83
iShares Expanded Tech Sector ETF
IGM
$10.8B
$281K 0.18%
5,718
– –
HON icon
84
Honeywell
HON
$77B
$243K 0.15%
1,482
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.14T
$238K 0.15%
871
-9
-1% -$2.82K
SCO icon
86
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
$229K 0.15%
+2,500
New +$235K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$222K 0.14%
6,336
-2,452
-28% -$88.8K
GDX icon
88
VanEck Gold Miners ETF
GDX
$27.6B
$187K 0.12%
6,828
+5,297
+346% +$179K
BBVA icon
89
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$171K 0.11%
37,805
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.35T
$153K 0.1%
1,400
-200
-13% -$23.6K
CL icon
91
Colgate-Palmolive
CL
$74.3B
$127K 0.08%
1,580
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$479B
$117K 0.07%
419
– –
SQQQ icon
93
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$103K 0.07%
+70
New +$86.6K
SDS icon
94
ProShares UltraShort S&P500
SDS
$369M
$102K 0.06%
+404
New +$90.2K
SDOW icon
95
ProShares UltraPro Short Dow 30
SDOW
$183M
$101K 0.06%
+685
New +$89.5K
NEE icon
96
NextEra Energy
NEE
$177B
$85K 0.05%
1,096
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.8B
$84K 0.05%
1,340
– –
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$78K 0.05%
1,493
-357
-19% -$20.3K
WRB icon
99
W.R. Berkley
WRB
$26.3B
$77K 0.05%
1,688
-2,431
-59% -$111K
MMM icon
100
3M
MMM
$93.9B
$55K 0.04%
509
-9,045
-95% -$1.09M
2 3
4
5 6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, St. Johns Investment Management held 199 positions worth $157M, down 16% from $188M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

St. Johns Investment Management's Q2 2022 filing shows 9 new, 35 increased, 62 reduced and 20 closed positions. Its largest new stake was ProShares UltraShort Bloomberg Crude Oil: 2,500 shares worth $229K. The largest sale was 3M, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q2 2022 buy was ProShares UltraShort Bloomberg Crude Oil: 2,500 shares worth $229K.
  • St. Johns Investment Management added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $1.39M increase.
  • St. Johns Investment Management's biggest Q2 2022 reduction was 3M, cutting an estimated $1.09M.
  • St. Johns Investment Management fully exited Cleveland-Cliffs in Q2 2022, selling an estimated $638K.
  • St. Johns Investment Management's ten largest holdings make up 44% of its $157M portfolio in Q2 2022.
  • St. Johns Investment Management opened 9 new positions and closed 20 in Q2 2022.
  • St. Johns Investment Management's portfolio value fell 16% quarter-over-quarter to $157M.

Based on St. Johns Investment Management's 13F filing for Q2 2022, filed 3 Aug 2022.