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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
UNP icon
76
Union Pacific
UNP
$173B
$478K 0.29%
2,310
-82
-3% -$16.8K
GUSH icon
77
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$245M
$465K 0.28%
12,780
– –
UPS icon
78
United Parcel Service
UPS
$88.8B
$454K 0.27%
2,611
– –
SHEL icon
79
Shell
SHEL
$250B
$444K 0.27%
7,802
-206
-3% -$11.4K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$444K 0.26%
11,422
-56
-0.5% -$2.15K
SH icon
81
ProShares Short S&P500
SH
$844M
$442K 0.26%
6,895
+2,820
+69% +$181K
PSQ icon
82
ProShares Short QQQ
PSQ
$645M
$419K 0.25%
5,686
+610
+12% +$43.6K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$406K 0.24%
5,447
-39
-0.7% -$2.84K
T icon
84
AT&T
T
$167B
$405K 0.24%
22,023
+773
+4% +$13.8K
ECL icon
85
Ecolab
ECL
$79.8B
$373K 0.22%
2,563
-196
-7% -$28.8K
HON icon
86
Honeywell
HON
$74.1B
$299K 0.18%
1,481
-1
-0.1% -$191
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.12T
$269K 0.16%
871
– –
IGM icon
88
iShares Expanded Tech Sector ETF
IGM
$10.8B
$267K 0.16%
5,718
– –
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$244K 0.15%
6,934
+468
+7% +$15.9K
SCO icon
90
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
$239K 0.14%
2,500
– –
BBVA icon
91
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$221K 0.13%
36,805
-1,000
-3% -$5.4K
CL icon
92
Colgate-Palmolive
CL
$73.6B
$124K 0.07%
1,580
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.28T
$124K 0.07%
1,400
– –
NEE icon
94
NextEra Energy
NEE
$177B
$91.6K 0.05%
1,096
– –
WRB icon
95
W.R. Berkley
WRB
$26.1B
$81.6K 0.05%
1,688
– –
IMCG icon
96
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$80.4K 0.05%
1,493
– –
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$30B
$70.3K 0.04%
1,854
+317
+21% +$11.7K
QQQ icon
98
Invesco QQQ Trust
QQQ
$479B
$62.6K 0.04%
235
-184
-44% -$50.9K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$82.9B
$62K 0.04%
86
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80B
$60.6K 0.04%
923
+183
+25% +$11.5K
2 3
4
5 6

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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.