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
-2.7%
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
$188M
AUM Growth
-$8.49M
Cap. Flow
-$352K
Cap. Flow %
-0.19%
Top 10 Hldgs %
44.85%
Holding
210
New
10
Increased
52
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$605K
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$599K
3
V icon
Visa
V
+$539K
4
SBUX icon
Starbucks
SBUX
+$453K
5
USCI icon
US Commodity Index
USCI
+$391K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$703K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$575K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$496K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$302K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Healthcare 7.43%
3 Financials 7.32%
4 Consumer Discretionary 6.19%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
101
NovaGold Resources
NG
$3.37B
$77K 0.04%
9,900
+8,365
+545% +$58.9K
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$68K 0.04%
1,410
-739
-34% -$34.6K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$83.2B
$60K 0.03%
86
– –
WEC icon
104
WEC Energy
WEC
$34.7B
$60K 0.03%
600
– –
GDX icon
105
VanEck Gold Miners ETF
GDX
$27.4B
$59K 0.03%
1,531
+31
+2% +$1.05K
FNV icon
106
Franco-Nevada
FNV
$46.4B
$55K 0.03%
346
-117
-25% -$16.8K
KBWP icon
107
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$52K 0.03%
600
-459
-43% -$37.7K
SYY icon
108
Sysco
SYY
$40.4B
$44K 0.02%
538
– –
GMED icon
109
Globus Medical
GMED
$11.4B
$37K 0.02%
500
– –
DUK icon
110
Duke Energy
DUK
$95.7B
$35K 0.02%
311
– –
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$107B
$35K 0.02%
1,314
-180
-12% -$4.71K
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$2.08B
$34K 0.02%
480
– –
FCX icon
113
Freeport-McMoran
FCX
$96.1B
$25K 0.01%
+512
New +$22.7K
URG
114
Ur-Energy
URG
$560M
$24K 0.01%
+15,151
New +$21.4K
STZ icon
115
Constellation Brands
STZ
$22.5B
$23K 0.01%
100
– –
PALL icon
116
abrdn Physical Palladium Shares ETF
PALL
$673M
$19K 0.01%
+450
New +$19.5K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$17K 0.01%
385
– –
OKE icon
118
Oneok
OKE
$57.6B
$16K 0.01%
226
– –
F icon
119
Ford
F
$56B
$15K 0.01%
865
– –
NZF icon
120
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$15K 0.01%
1,058
– –
EPD icon
121
Enterprise Products Partners
EPD
$82B
$14K 0.01%
557
– –
BX icon
122
Blackstone
BX
$118B
$13K 0.01%
100
– –
DG icon
123
Dollar General
DG
$26.6B
$11K 0.01%
50
– –
GIS icon
124
General Mills
GIS
$20.1B
$11K 0.01%
163
– –
PSA icon
125
Public Storage
PSA
$60.7B
$11K 0.01%
27
– –
3 4
5
6 7

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 2022 Portfolio in Review

As of Q1 2022, St. Johns Investment Management held 210 positions worth $188M, down 4.3% from $196M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

St. Johns Investment Management's Q1 2022 filing shows 10 new, 52 increased, 49 reduced and 19 closed positions. Its largest new stake was US Commodity Index: 7,771 shares worth $429K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.16M.

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

  • St. Johns Investment Management's largest Q1 2022 buy was US Commodity Index: 7,771 shares worth $429K.
  • St. Johns Investment Management added most to SPDR Gold Trust in Q1 2022, an estimated $605K increase.
  • St. Johns Investment Management's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.16M.
  • St. Johns Investment Management fully exited United States Oil Fund in Q1 2022, selling an estimated $98K.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $188M portfolio in Q1 2022.
  • St. Johns Investment Management opened 10 new positions and closed 19 in Q1 2022.
  • St. Johns Investment Management's portfolio value fell 4.3% quarter-over-quarter to $188M.

Based on St. Johns Investment Management's 13F filing for Q1 2022, filed 20 Apr 2022.