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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
ECL icon
76
Ecolab
ECL
$79.7B
$398K 0.26%
2,759
+324
+13% +$52.6K
SHEL icon
77
Shell
SHEL
$250B
$398K 0.26%
8,008
+978
+14% +$50.4K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$390K 0.26%
11,478
-256
-2% -$9.63K
PSQ icon
79
ProShares Short QQQ
PSQ
$647M
$379K 0.25%
+5,076
New +$338K
DD icon
80
DuPont de Nemours
DD
$19.4B
$375K 0.25%
5,926
+826
+16% +$58.9K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$366K 0.24%
5,486
+113
+2% +$8.28K
T icon
82
AT&T
T
$167B
$326K 0.21%
21,250
-735
-3% -$13.4K
SCO icon
83
ProShares UltraShort Bloomberg Crude Oil
SCO
$592M
$303K 0.2%
2,500
– –
SH icon
84
ProShares Short S&P500
SH
$846M
$282K 0.19%
+4,075
New +$255K
DOG
85
ProShares Short Dow30
DOG
$87.1M
$270K 0.18%
+7,000
New +$245K
TBT icon
86
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
$270K 0.18%
8,490
-4,300
-34% -$116K
IGM icon
87
iShares Expanded Tech Sector ETF
IGM
$10.7B
$263K 0.17%
5,718
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$233K 0.15%
871
– –
HON icon
89
Honeywell
HON
$73.9B
$233K 0.15%
1,482
– –
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$212K 0.14%
6,466
+130
+2% +$4.76K
BBVA icon
91
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$168K 0.11%
37,805
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.23T
$135K 0.09%
1,400
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$477B
$112K 0.07%
419
– –
CL icon
94
Colgate-Palmolive
CL
$73.7B
$111K 0.07%
1,580
– –
NEE icon
95
NextEra Energy
NEE
$178B
$86K 0.06%
1,096
– –
GDX icon
96
VanEck Gold Miners ETF
GDX
$27.4B
$84K 0.06%
3,500
-3,328
-49% -$84.1K
SDS icon
97
ProShares UltraShort S&P500
SDS
$371M
$81K 0.05%
296
-108
-27% -$24.4K
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$75K 0.05%
1,493
– –
WRB icon
99
W.R. Berkley
WRB
$26.2B
$73K 0.05%
1,688
– –
DUST icon
100
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.8M
$63K 0.04%
+26
New +$62K
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 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.