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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
+10.01%
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
$196M
AUM Growth
+$14.7M
Cap. Flow
+$535K
Cap. Flow %
0.27%
Top 10 Hldgs %
45.97%
Holding
208
New
24
Increased
30
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.23M
2
GD icon
General Dynamics
GD
+$417K
3
CLF icon
Cleveland-Cliffs
CLF
+$288K
4
KO icon
Coca-Cola
KO
+$241K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$204K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.09M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$696K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$597K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$549K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 7.17%
3 Consumer Discretionary 6.8%
4 Financials 6.54%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55.8B
$18K 0.01%
865
+300
+53% +$5.52K
NZF icon
127
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$18K 0.01%
1,058
– –
INMD icon
128
InMode
INMD
$873M
$17K 0.01%
244
– –
SPY icon
129
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16K 0.01%
+5,600
New +$2.57M
BX icon
130
Blackstone
BX
$113B
$13K 0.01%
100
– –
LFVN icon
131
LifeVantage
LFVN
$84.3M
$13K 0.01%
2,075
– –
OKE icon
132
Oneok
OKE
$56.9B
$13K 0.01%
226
– –
DG icon
133
Dollar General
DG
$27B
$12K 0.01%
50
– –
EPD icon
134
Enterprise Products Partners
EPD
$82.2B
$12K 0.01%
557
– –
GIS icon
135
General Mills
GIS
$19.9B
$11K 0.01%
163
– –
NG icon
136
NovaGold Resources
NG
$3.35B
$11K 0.01%
+1,535
New +$11.2K
TMCI icon
137
Treace Medical Concepts
TMCI
$303M
$11K 0.01%
600
– –
ASAN icon
138
Asana
ASAN
$2.13B
$10K 0.01%
140
– –
PSA icon
139
Public Storage
PSA
$60.8B
$10K 0.01%
27
– –
TSLA icon
140
Tesla
TSLA
$1.31T
$10K 0.01%
+27
New +$9.06K
EPC icon
141
Edgewell Personal Care
EPC
$1.29B
$9K ﹤0.01%
200
– –
ALNY icon
142
Alnylam Pharmaceuticals
ALNY
$29B
$8K ﹤0.01%
50
– –
D icon
143
Dominion Energy
D
$59.1B
$8K ﹤0.01%
100
-50
-33% -$3.76K
ENR icon
144
Energizer
ENR
$1.5B
$8K ﹤0.01%
200
– –
GM icon
145
General Motors
GM
$77.2B
$8K ﹤0.01%
130
– –
LLY icon
146
Eli Lilly
LLY
$1.1T
$8K ﹤0.01%
30
– –
DJT icon
147
Trump Media & Technology Group
DJT
$2.6B
$8K ﹤0.01%
+158
New +$7.15K
APTV icon
148
Aptiv
APTV
$10.3B
$7K ﹤0.01%
45
– –
CPT icon
149
Camden Property Trust
CPT
$11B
$7K ﹤0.01%
41
– –
CSX icon
150
CSX Corp
CSX
$92.8B
$7K ﹤0.01%
195
– –
4 5
6
7 8

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 Q4 2021 Portfolio in Review

As of Q4 2021, St. Johns Investment Management held 208 positions worth $196M, up 8.1% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q4 2021 filing shows 24 new, 30 increased, 66 reduced and 8 closed positions. Its largest new stake was General Dynamics: 2,064 shares worth $430K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.09M.

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

  • St. Johns Investment Management's largest Q4 2021 buy was General Dynamics: 2,064 shares worth $430K.
  • St. Johns Investment Management added most to SPDR Gold Trust in Q4 2021, an estimated $4.23M increase.
  • St. Johns Investment Management's biggest Q4 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.09M.
  • St. Johns Investment Management fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $54K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $196M portfolio in Q4 2021.
  • St. Johns Investment Management opened 24 new positions and closed 8 in Q4 2021.
  • St. Johns Investment Management's portfolio value rose 8.1% quarter-over-quarter to $196M.

Based on St. Johns Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.