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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
+6.48%
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
$172M
AUM Growth
+$4.54M
Cap. Flow
-$3.26M
Cap. Flow %
-1.89%
Top 10 Hldgs %
44.6%
Holding
191
New
13
Increased
45
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$795K
2
NEE icon
NextEra Energy
NEE
+$475K
3
NVDA icon
NVIDIA
NVDA
+$449K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$394K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$361K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.24M
2
DOG
ProShares Short Dow30
DOG
+$1.15M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$636K
4
ED icon
Consolidated Edison
ED
+$546K
5
AAPL icon
Apple
AAPL
+$476K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Healthcare 7.18%
3 Financials 6.6%
4 Consumer Discretionary 5.87%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OR icon
101
OR Royalties Inc
OR
$6.3B
$50.6K 0.03%
+3,200
New +$43.1K
AGI icon
102
Alamos Gold
AGI
$14B
$48.9K 0.03%
+4,000
New +$43.3K
SYY icon
103
Sysco
SYY
$40.4B
$41.5K 0.02%
538
– –
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$40.6K 0.02%
1,086
-81
-7% -$3.11K
WEC icon
105
WEC Energy
WEC
$34.7B
$31.3K 0.02%
330
– –
SH icon
106
ProShares Short S&P500
SH
$844M
$31.1K 0.02%
519
-6,376
-92% -$394K
TSLA icon
107
Tesla
TSLA
$1.32T
$30.9K 0.02%
149
+122
+452% +$21.3K
MGK icon
108
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$30.7K 0.02%
+750
New +$28.4K
GMED icon
109
Globus Medical
GMED
$11.5B
$28.3K 0.02%
500
– –
ISEE
110
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$24.3K 0.01%
+1,000
New +$21.9K
STZ icon
111
Constellation Brands
STZ
$22.7B
$22.6K 0.01%
100
– –
DUK icon
112
Duke Energy
DUK
$95.6B
$21.8K 0.01%
226
– –
VOT icon
113
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$19.5K 0.01%
+100
New +$19.1K
GIS icon
114
General Mills
GIS
$20.1B
$13.9K 0.01%
163
– –
NZF icon
115
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$12.6K 0.01%
1,058
– –
VONG icon
116
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$12.6K 0.01%
+200
New +$11.9K
DG icon
117
Dollar General
DG
$26.7B
$10.5K 0.01%
50
– –
LLY icon
118
Eli Lilly
LLY
$1.09T
$10.3K 0.01%
30
– –
ALNY icon
119
Alnylam Pharmaceuticals
ALNY
$29.4B
$10K 0.01%
50
– –
EPC icon
120
Edgewell Personal Care
EPC
$1.29B
$8.48K ﹤0.01%
200
– –
KBWP icon
121
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$8.32K ﹤0.01%
100
– –
OKE icon
122
Oneok
OKE
$57.6B
$7.69K ﹤0.01%
121
– –
EPD icon
123
Enterprise Products Partners
EPD
$82B
$7.56K ﹤0.01%
292
– –
LFVN icon
124
LifeVantage
LFVN
$84.4M
$7.45K ﹤0.01%
2,075
– –
F icon
125
Ford
F
$56.3B
$7.12K ﹤0.01%
565
– –
3 4
5
6 7

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SST
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NI
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BFA
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BIA
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WRTC
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AFA
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St. Johns Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, St. Johns Investment Management held 191 positions worth $172M, up 2.7% from $168M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

St. Johns Investment Management's Q1 2023 filing shows 13 new, 45 increased, 45 reduced and 9 closed positions. Its largest new stake was Seabridge Gold: 15,618 shares worth $202K. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q1 2023 buy was Seabridge Gold: 15,618 shares worth $202K.
  • St. Johns Investment Management added most to Microsoft in Q1 2023, an estimated $795K increase.
  • St. Johns Investment Management's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $636K.
  • St. Johns Investment Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2023, selling an estimated $1.24M.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $172M portfolio in Q1 2023.
  • St. Johns Investment Management opened 13 new positions and closed 9 in Q1 2023.
  • St. Johns Investment Management's portfolio value rose 2.7% quarter-over-quarter to $172M.

Based on St. Johns Investment Management's 13F filing for Q1 2023, filed 4 May 2023.