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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
-4.61%
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
$152M
AUM Growth
-$4.97M
Cap. Flow
+$3.09M
Cap. Flow %
2.03%
Top 10 Hldgs %
43.2%
Holding
184
New
5
Increased
63
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.19M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$510K
3
PSQ icon
ProShares Short QQQ
PSQ
+$338K
4
SH icon
ProShares Short S&P500
SH
+$255K
5
DOG
ProShares Short Dow30
DOG
+$245K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.81M
2
GLD icon
SPDR Gold Trust
GLD
+$257K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$184K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$116K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 8.22%
3 Financials 7.16%
4 Consumer Discretionary 6.04%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQQQ icon
101
ProShares UltraPro Short QQQ
SQQQ
$1.76B
$61K 0.04%
40
-30
-43% -$34.2K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$82.9B
$59K 0.04%
86
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$30B
$54K 0.04%
1,537
+925
+151% +$36.1K
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$45K 0.03%
1,239
-5
-0.4% -$209
COWZ icon
105
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$41K 0.03%
1,000
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80B
$41K 0.03%
740
-600
-45% -$37.4K
SYY icon
107
Sysco
SYY
$40.3B
$38K 0.02%
538
– –
GMED icon
108
Globus Medical
GMED
$11.5B
$30K 0.02%
500
– –
WEC icon
109
WEC Energy
WEC
$34.5B
$30K 0.02%
330
– –
STZ icon
110
Constellation Brands
STZ
$22.5B
$23K 0.02%
100
– –
DUK icon
111
Duke Energy
DUK
$95B
$21K 0.01%
226
– –
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$20K 0.01%
200
– –
KBWP icon
113
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$15K 0.01%
200
-400
-67% -$31.1K
DG icon
114
Dollar General
DG
$26.8B
$12K 0.01%
50
– –
GIS icon
115
General Mills
GIS
$20B
$12K 0.01%
163
– –
NZF icon
116
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$12K 0.01%
1,058
– –
ALNY icon
117
Alnylam Pharmaceuticals
ALNY
$29.3B
$10K 0.01%
50
– –
LLY icon
118
Eli Lilly
LLY
$1.09T
$10K 0.01%
30
– –
LFVN icon
119
LifeVantage
LFVN
$84.8M
$8K 0.01%
2,075
– –
D icon
120
Dominion Energy
D
$59.2B
$7K ﹤0.01%
100
– –
EPC icon
121
Edgewell Personal Care
EPC
$1.28B
$7K ﹤0.01%
200
– –
EPD icon
122
Enterprise Products Partners
EPD
$81.7B
$7K ﹤0.01%
292
– –
TSLA icon
123
Tesla
TSLA
$1.32T
$7K ﹤0.01%
27
– –
F icon
124
Ford
F
$56.3B
$6K ﹤0.01%
565
– –
OKE icon
125
Oneok
OKE
$57.4B
$6K ﹤0.01%
121
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, St. Johns Investment Management held 184 positions worth $152M, down 3.2% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. St. Johns Investment Management opened 5 new positions and exited 4, leaving the 184-position portfolio largely intact.

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

  • St. Johns Investment Management's largest Q3 2022 buy was ProShares Short QQQ: 5,076 shares worth $379K.
  • St. Johns Investment Management added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $4.19M increase.
  • St. Johns Investment Management's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.81M.
  • St. Johns Investment Management fully exited ProShares UltraPro Short Dow 30 in Q3 2022, selling an estimated $101K.
  • St. Johns Investment Management's ten largest holdings make up 43% of its $152M portfolio in Q3 2022.
  • St. Johns Investment Management opened 5 new positions and closed 4 in Q3 2022.
  • St. Johns Investment Management's portfolio value fell 3.2% quarter-over-quarter to $152M.

Based on St. Johns Investment Management's 13F filing for Q3 2022, filed 2 Nov 2022.