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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
+6.64%
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
$184M
AUM Growth
+$11.9M
Cap. Flow
+$1.7M
Cap. Flow %
0.92%
Top 10 Hldgs %
45.75%
Holding
214
New
32
Increased
47
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$742K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$588K
3
XOM icon
ExxonMobil
XOM
+$495K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$477K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$397K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$868K
2
AAPL icon
Apple
AAPL
+$400K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$268K
4
ABBV icon
AbbVie
ABBV
+$245K
5
SA
Seabridge Gold
SA
+$202K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Healthcare 6.53%
3 Financials 6.45%
4 Consumer Discretionary 5.97%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$34.5B
$51.2K 0.03%
580
+250
+76% +$23.1K
LHX icon
102
L3Harris
LHX
$54.1B
$48.9K 0.03%
+250
New +$47.8K
DUST icon
103
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.3M
$48.4K 0.03%
+40
New +$42.3K
AMD icon
104
Advanced Micro Devices
AMD
$776B
$45.6K 0.02%
+400
New +$41.6K
EMR icon
105
Emerson Electric
EMR
$89.1B
$45.2K 0.02%
+500
New +$42.1K
XLRE icon
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$44.4K 0.02%
1,177
+91
+8% +$3.36K
SYY icon
107
Sysco
SYY
$40.2B
$39.9K 0.02%
538
– –
ISEE
108
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$39.3K 0.02%
1,000
– –
MDLZ icon
109
Mondelez International
MDLZ
$78.1B
$36.5K 0.02%
+500
New +$36.9K
FTNT icon
110
Fortinet
FTNT
$121B
$30.2K 0.02%
+400
New +$27.2K
GMED icon
111
Globus Medical
GMED
$11.6B
$29.8K 0.02%
500
– –
MBC icon
112
MasterBrand
MBC
$1.82B
$29.4K 0.02%
2,530
+2,500
+8,333% +$24K
MPC icon
113
Marathon Petroleum
MPC
$88.9B
$29.1K 0.02%
+250
New +$29.1K
STZ icon
114
Constellation Brands
STZ
$22.7B
$24.6K 0.01%
100
– –
WFC icon
115
Wells Fargo
WFC
$265B
$23.6K 0.01%
553
+500
+943% +$20.1K
MO icon
116
Altria Group
MO
$110B
$22.6K 0.01%
+500
New +$22.6K
NNN icon
117
NNN REIT
NNN
$8.81B
$21.4K 0.01%
+500
New +$21.5K
DUK icon
118
Duke Energy
DUK
$94.3B
$20.3K 0.01%
226
– –
PM icon
119
Philip Morris
PM
$290B
$19.5K 0.01%
+200
New +$19.1K
DEO icon
120
Diageo
DEO
$53.7B
$17.3K 0.01%
+100
New +$17.9K
LLY icon
121
Eli Lilly
LLY
$1.09T
$14.1K 0.01%
30
– –
GIS icon
122
General Mills
GIS
$19.7B
$12.5K 0.01%
163
– –
NZF icon
123
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$12.3K 0.01%
1,058
– –
F icon
124
Ford
F
$56.1B
$12.3K 0.01%
815
+250
+44% +$3.16K
GM icon
125
General Motors
GM
$77.7B
$11.8K 0.01%
305
+301
+7,525% +$10.4K
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
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

St. Johns Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, St. Johns Investment Management held 214 positions worth $184M, up 6.9% from $172M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q2 2023 filing shows 32 new, 47 increased, 48 reduced and 14 closed positions. Its largest new stake was Costco: 1,466 shares worth $789K. The largest sale was Target, an estimated $868K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q2 2023 buy was Costco: 1,466 shares worth $789K.
  • St. Johns Investment Management added most to Schwab U.S Small- Cap ETF in Q2 2023, an estimated $588K increase.
  • St. Johns Investment Management's biggest Q2 2023 reduction was Target, cutting an estimated $868K.
  • St. Johns Investment Management fully exited Seabridge Gold in Q2 2023, selling an estimated $202K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $184M portfolio in Q2 2023.
  • St. Johns Investment Management opened 32 new positions and closed 14 in Q2 2023.
  • St. Johns Investment Management's portfolio value rose 6.9% quarter-over-quarter to $184M.

Based on St. Johns Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.