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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
+10.01%
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
$196M
AUM Growth
+$14.7M
Cap. Flow
+$535K
Cap. Flow %
0.27%
Top 10 Hldgs %
45.97%
Holding
208
New
24
Increased
30
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.23M
2
GD icon
General Dynamics
GD
+$417K
3
CLF icon
Cleveland-Cliffs
CLF
+$288K
4
KO icon
Coca-Cola
KO
+$241K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$204K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.09M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$696K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$597K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$549K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 7.17%
3 Consumer Discretionary 6.8%
4 Financials 6.54%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
101
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$51K 0.03%
+2,994
New +$51.9K
UPS icon
102
United Parcel Service
UPS
$89.1B
$50K 0.03%
+234
New +$47.6K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$49K 0.03%
+330
New +$48.6K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49K 0.03%
+1,135
New +$51.2K
GDX icon
105
VanEck Gold Miners ETF
GDX
$27.6B
$48K 0.02%
1,500
– –
B
106
Barrick Mining
B
$68.5B
$48K 0.02%
2,500
-2,500
-50% -$47.5K
SILJ icon
107
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$46K 0.02%
+3,654
New +$47.2K
SYY icon
108
Sysco
SYY
$40.1B
$42K 0.02%
538
– –
SA
109
Seabridge Gold
SA
$3.36B
$41K 0.02%
2,500
-2,500
-50% -$44.7K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$107B
$40K 0.02%
1,494
+12
+0.8% +$312
RGLD icon
111
Royal Gold
RGLD
$19.8B
$39K 0.02%
375
-375
-50% -$37.8K
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$2.08B
$37K 0.02%
480
– –
GMED icon
113
Globus Medical
GMED
$11.7B
$36K 0.02%
500
– –
HL icon
114
Hecla Mining
HL
$11.8B
$34K 0.02%
+6,591
New +$36.8K
DUK icon
115
Duke Energy
DUK
$94.5B
$33K 0.02%
311
– –
COST icon
116
Costco
COST
$423B
$26K 0.01%
46
-254
-85% -$130K
IYT icon
117
iShares US Transportation ETF
IYT
$2.27B
$26K 0.01%
+376
New +$25.1K
XTN icon
118
State Street SPDR S&P Transportation ETF
XTN
$391M
$26K 0.01%
+276
New +$25.5K
STZ icon
119
Constellation Brands
STZ
$22.8B
$25K 0.01%
100
– –
SIL icon
120
Global X Silver Miners ETF NEW
SIL
$4.83B
$24K 0.01%
659
+653
+10,883% +$24.7K
EQX icon
121
Equinox Gold
EQX
$13.5B
$21K 0.01%
+3,116
New +$22.8K
AG icon
122
First Majestic Silver
AG
$9.29B
$20K 0.01%
1,809
+9
+0.5% +$109
ROBO icon
123
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$20K 0.01%
283
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$19K 0.01%
385
-41,444
-99% -$2.09M
CERN
125
DELISTED
Cerner Corp
CERN
$19K 0.01%
200
– –
3 4
5
6 7

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WRTC
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St. Johns Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, St. Johns Investment Management held 208 positions worth $196M, up 8.1% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q4 2021 filing shows 24 new, 30 increased, 66 reduced and 8 closed positions. Its largest new stake was General Dynamics: 2,064 shares worth $430K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.09M.

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

  • St. Johns Investment Management's largest Q4 2021 buy was General Dynamics: 2,064 shares worth $430K.
  • St. Johns Investment Management added most to SPDR Gold Trust in Q4 2021, an estimated $4.23M increase.
  • St. Johns Investment Management's biggest Q4 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.09M.
  • St. Johns Investment Management fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $54K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $196M portfolio in Q4 2021.
  • St. Johns Investment Management opened 24 new positions and closed 8 in Q4 2021.
  • St. Johns Investment Management's portfolio value rose 8.1% quarter-over-quarter to $196M.

Based on St. Johns Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.