We are live on ! Find out more
SJIM

St. Johns Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
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
$172M
AUM Growth
+$4.54M
Cap. Flow
-$3.26M
Cap. Flow %
-1.89%
Top 10 Hldgs %
44.6%
Holding
191
New
13
Increased
45
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$795K
2
NEE icon
NextEra Energy
NEE
+$475K
3
NVDA icon
NVIDIA
NVDA
+$449K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$394K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$361K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.24M
2
DOG
ProShares Short Dow30
DOG
+$1.15M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$636K
4
ED icon
Consolidated Edison
ED
+$546K
5
AAPL icon
Apple
AAPL
+$476K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Healthcare 7.18%
3 Financials 6.6%
4 Consumer Discretionary 5.87%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$167B
$476K 0.28%
24,725
+2,702
+12% +$51.6K
ALL icon
77
Allstate
ALL
$67.2B
$458K 0.27%
4,134
-48
-1% -$6.07K
ECL icon
78
Ecolab
ECL
$79.5B
$454K 0.26%
2,745
+182
+7% +$28.4K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$426K 0.25%
10,558
-864
-8% -$35K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$410K 0.24%
5,484
+37
+0.7% +$2.71K
GUSH icon
81
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$393K 0.23%
12,780
– –
IGM icon
82
iShares Expanded Tech Sector ETF
IGM
$10.7B
$323K 0.19%
5,718
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$269K 0.16%
871
– –
HON icon
84
Honeywell
HON
$73.4B
$267K 0.16%
1,481
– –
BBVA icon
85
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$259K 0.15%
36,805
– –
SCO icon
86
ProShares UltraShort Bloomberg Crude Oil
SCO
$591M
$252K 0.15%
2,500
– –
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$237K 0.14%
7,006
+72
+1% +$2.44K
SA
88
Seabridge Gold
SA
$3.4B
$202K 0.12%
+15,618
New +$193K
GFI icon
89
Gold Fields
GFI
$35.8B
$152K 0.09%
+11,400
New +$127K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.23T
$146K 0.08%
1,400
– –
CL icon
91
Colgate-Palmolive
CL
$73.6B
$119K 0.07%
1,580
– –
GDX icon
92
VanEck Gold Miners ETF
GDX
$27.3B
$105K 0.06%
+3,256
New +$98.5K
WPM icon
93
Wheaton Precious Metals
WPM
$60.5B
$105K 0.06%
+2,170
New +$94.9K
B
94
Barrick Mining
B
$67.5B
$100K 0.06%
+5,400
New +$97K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$87.6K 0.05%
2,220
+366
+20% +$14.6K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$79.9B
$81.4K 0.05%
1,138
+215
+23% +$15K
IMCG icon
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$75.6K 0.04%
1,313
-180
-12% -$10.3K
QQQ icon
98
Invesco QQQ Trust
QQQ
$478B
$75.4K 0.04%
235
– –
REGN icon
99
Regeneron Pharmaceuticals
REGN
$83.2B
$70.7K 0.04%
86
– –
WRB icon
100
W.R. Berkley
WRB
$26.2B
$70K 0.04%
1,688
– –
2 3
4
5 6

Similar funds

FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

St. Johns Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, St. Johns Investment Management held 191 positions worth $172M, up 2.7% from $168M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

St. Johns Investment Management's Q1 2023 filing shows 13 new, 45 increased, 45 reduced and 9 closed positions. Its largest new stake was Seabridge Gold: 15,618 shares worth $202K. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q1 2023 buy was Seabridge Gold: 15,618 shares worth $202K.
  • St. Johns Investment Management added most to Microsoft in Q1 2023, an estimated $795K increase.
  • St. Johns Investment Management's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $636K.
  • St. Johns Investment Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2023, selling an estimated $1.24M.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $172M portfolio in Q1 2023.
  • St. Johns Investment Management opened 13 new positions and closed 9 in Q1 2023.
  • St. Johns Investment Management's portfolio value rose 2.7% quarter-over-quarter to $172M.

Based on St. Johns Investment Management's 13F filing for Q1 2023, filed 4 May 2023.