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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
+8.86%
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
$168M
AUM Growth
+$15.3M
Cap. Flow
+$3.01M
Cap. Flow %
1.79%
Top 10 Hldgs %
42.77%
Holding
185
New
4
Increased
33
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$963K
3
DOG
ProShares Short Dow30
DOG
+$937K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$853K
5
SH icon
ProShares Short S&P500
SH
+$181K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$200K
2
CRM icon
Salesforce
CRM
+$159K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$84K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$81K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 8.43%
3 Financials 7.21%
4 Consumer Discretionary 5.72%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
101
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$46.3K 0.03%
1,000
– –
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$43.1K 0.03%
1,167
-72
-6% -$2.66K
SYY icon
103
Sysco
SYY
$40.1B
$41.1K 0.02%
538
– –
GMED icon
104
Globus Medical
GMED
$11.6B
$37.1K 0.02%
500
– –
WEC icon
105
WEC Energy
WEC
$34.6B
$30.9K 0.02%
330
– –
DUK icon
106
Duke Energy
DUK
$94.5B
$23.3K 0.01%
226
– –
STZ icon
107
Constellation Brands
STZ
$22.8B
$23.2K 0.01%
100
– –
FXE icon
108
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$19.8K 0.01%
+200
New +$18.8K
GIS icon
109
General Mills
GIS
$19.9B
$13.7K 0.01%
163
– –
NZF icon
110
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$12.8K 0.01%
1,058
– –
DG icon
111
Dollar General
DG
$27B
$12.3K 0.01%
50
– –
ALNY icon
112
Alnylam Pharmaceuticals
ALNY
$29B
$11.9K 0.01%
50
– –
LLY icon
113
Eli Lilly
LLY
$1.1T
$11K 0.01%
30
– –
KBWP icon
114
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$8.61K 0.01%
100
-100
-50% -$8.36K
OKE icon
115
Oneok
OKE
$56.9B
$7.95K ﹤0.01%
121
– –
LFVN icon
116
LifeVantage
LFVN
$84.3M
$7.72K ﹤0.01%
2,075
– –
EPC icon
117
Edgewell Personal Care
EPC
$1.29B
$7.71K ﹤0.01%
200
– –
EPD icon
118
Enterprise Products Partners
EPD
$82B
$7.04K ﹤0.01%
292
– –
ENR icon
119
Energizer
ENR
$1.5B
$6.71K ﹤0.01%
200
– –
F icon
120
Ford
F
$55.8B
$6.57K ﹤0.01%
565
– –
D icon
121
Dominion Energy
D
$59.1B
$6.13K ﹤0.01%
100
– –
CSX icon
122
CSX Corp
CSX
$92.8B
$6.04K ﹤0.01%
195
– –
OXY icon
123
Occidental Petroleum
OXY
$58.6B
$5.04K ﹤0.01%
80
– –
SXI icon
124
Standex International
SXI
$3.98B
$4.61K ﹤0.01%
45
– –
HOMZ icon
125
Hoya Capital Housing ETF
HOMZ
$36M
$4.28K ﹤0.01%
135
– –
3 4
5
6 7

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FH
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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 Q4 2022 Portfolio in Review

As of Q4 2022, St. Johns Investment Management held 185 positions worth $168M, up 10% from $152M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

St. Johns Investment Management's Q4 2022 filing shows 4 new, 33 increased, 62 reduced and 7 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 200 shares worth $19.8K. The largest sale was SPDR Gold Trust, an estimated $200K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q4 2022 buy was Invesco CurrencyShares Euro Currency Trust: 200 shares worth $19.8K.
  • St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $1.12M increase.
  • St. Johns Investment Management's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $200K.
  • St. Johns Investment Management fully exited VanEck Gold Miners ETF in Q4 2022, selling an estimated $84K.
  • St. Johns Investment Management's ten largest holdings make up 43% of its $168M portfolio in Q4 2022.
  • St. Johns Investment Management opened 4 new positions and closed 7 in Q4 2022.
  • St. Johns Investment Management's portfolio value rose 10% quarter-over-quarter to $168M.

Based on St. Johns Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.