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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
-14.41%
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
$157M
AUM Growth
-$30.6M
Cap. Flow
-$2.21M
Cap. Flow %
-1.41%
Top 10 Hldgs %
44.44%
Holding
199
New
9
Increased
35
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$334K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$248K
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$235K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.09M
2
CLF icon
Cleveland-Cliffs
CLF
+$638K
3
DIS icon
Walt Disney
DIS
+$589K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$543K
5
USCI icon
US Commodity Index
USCI
+$429K

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Healthcare 8.39%
3 Financials 7.1%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$83.2B
$51K 0.03%
86
– –
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$51K 0.03%
1,244
-166
-12% -$7.4K
KBWP icon
103
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$49K 0.03%
600
– –
SYY icon
104
Sysco
SYY
$40.1B
$46K 0.03%
538
– –
COWZ icon
105
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$43K 0.03%
+1,000
New +$48.1K
WEC icon
106
WEC Energy
WEC
$34.6B
$33K 0.02%
330
-270
-45% -$27.4K
GMED icon
107
Globus Medical
GMED
$11.7B
$28K 0.02%
500
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$25K 0.02%
612
+227
+59% +$9.52K
DUK icon
109
Duke Energy
DUK
$94.5B
$24K 0.02%
226
-85
-27% -$9.35K
STZ icon
110
Constellation Brands
STZ
$22.8B
$23K 0.01%
100
– –
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$23K 0.01%
+200
New +$23.6K
NZF icon
112
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$13K 0.01%
1,058
– –
DG icon
113
Dollar General
DG
$27B
$12K 0.01%
50
– –
GIS icon
114
General Mills
GIS
$19.9B
$12K 0.01%
163
– –
HSY icon
115
Hershey
HSY
$36.7B
$11K 0.01%
+50
New +$10.9K
LLY icon
116
Eli Lilly
LLY
$1.1T
$10K 0.01%
30
– –
LFVN icon
117
LifeVantage
LFVN
$84.3M
$9K 0.01%
2,075
– –
TMCI icon
118
Treace Medical Concepts
TMCI
$303M
$9K 0.01%
600
– –
D icon
119
Dominion Energy
D
$59.1B
$8K 0.01%
100
– –
ALNY icon
120
Alnylam Pharmaceuticals
ALNY
$29B
$7K ﹤0.01%
50
– –
EPC icon
121
Edgewell Personal Care
EPC
$1.29B
$7K ﹤0.01%
200
– –
EPD icon
122
Enterprise Products Partners
EPD
$82.2B
$7K ﹤0.01%
292
-265
-48% -$6.97K
OKE icon
123
Oneok
OKE
$56.9B
$7K ﹤0.01%
121
-105
-46% -$6.81K
CSX icon
124
CSX Corp
CSX
$92.8B
$6K ﹤0.01%
195
– –
ENR icon
125
Energizer
ENR
$1.5B
$6K ﹤0.01%
200
– –
3 4
5
6 7

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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
SST
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NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
BFA
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BIA
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WRTC
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AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

St. Johns Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, St. Johns Investment Management held 199 positions worth $157M, down 16% from $188M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

St. Johns Investment Management's Q2 2022 filing shows 9 new, 35 increased, 62 reduced and 20 closed positions. Its largest new stake was ProShares UltraShort Bloomberg Crude Oil: 2,500 shares worth $229K. The largest sale was 3M, an estimated $1.09M.

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

  • St. Johns Investment Management's largest Q2 2022 buy was ProShares UltraShort Bloomberg Crude Oil: 2,500 shares worth $229K.
  • St. Johns Investment Management added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $1.39M increase.
  • St. Johns Investment Management's biggest Q2 2022 reduction was 3M, cutting an estimated $1.09M.
  • St. Johns Investment Management fully exited Cleveland-Cliffs in Q2 2022, selling an estimated $638K.
  • St. Johns Investment Management's ten largest holdings make up 44% of its $157M portfolio in Q2 2022.
  • St. Johns Investment Management opened 9 new positions and closed 20 in Q2 2022.
  • St. Johns Investment Management's portfolio value fell 16% quarter-over-quarter to $157M.

Based on St. Johns Investment Management's 13F filing for Q2 2022, filed 3 Aug 2022.