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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
-2.7%
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
$188M
AUM Growth
-$8.49M
Cap. Flow
-$352K
Cap. Flow %
-0.19%
Top 10 Hldgs %
44.85%
Holding
210
New
10
Increased
52
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$605K
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$599K
3
V icon
Visa
V
+$539K
4
SBUX icon
Starbucks
SBUX
+$453K
5
USCI icon
US Commodity Index
USCI
+$391K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$703K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$575K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$496K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$302K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Healthcare 7.43%
3 Financials 7.32%
4 Consumer Discretionary 6.19%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMCI icon
126
Treace Medical Concepts
TMCI
$308M
$11K 0.01%
600
– –
LFVN icon
127
LifeVantage
LFVN
$82.9M
$10K 0.01%
2,075
– –
TSLA icon
128
Tesla
TSLA
$1.31T
$10K 0.01%
27
– –
LLY icon
129
Eli Lilly
LLY
$1.09T
$9K ﹤0.01%
30
– –
ALNY icon
130
Alnylam Pharmaceuticals
ALNY
$29.3B
$8K ﹤0.01%
50
– –
D icon
131
Dominion Energy
D
$59.7B
$8K ﹤0.01%
100
– –
CPT icon
132
Camden Property Trust
CPT
$11B
$7K ﹤0.01%
41
– –
CSX icon
133
CSX Corp
CSX
$92.9B
$7K ﹤0.01%
195
– –
EPC icon
134
Edgewell Personal Care
EPC
$1.3B
$7K ﹤0.01%
200
– –
ASAN icon
135
Asana
ASAN
$2.14B
$6K ﹤0.01%
140
– –
ENR icon
136
Energizer
ENR
$1.51B
$6K ﹤0.01%
200
– –
REZI icon
137
Resideo Technologies
REZI
$3.7B
$6K ﹤0.01%
241
– –
ABNB icon
138
Airbnb
ABNB
$112B
$5K ﹤0.01%
+27
New +$4.3K
APTV icon
139
Aptiv
APTV
$10.3B
$5K ﹤0.01%
45
– –
DOCU
140
DocuSign
DOCU
$11.4B
$5K ﹤0.01%
47
– –
HOMZ icon
141
Hoya Capital Housing ETF
HOMZ
$36.3M
$5K ﹤0.01%
135
– –
INMD icon
142
InMode
INMD
$871M
$5K ﹤0.01%
122
-122
-50% -$5.46K
NVDA icon
143
NVIDIA
NVDA
$5.26T
$5K ﹤0.01%
200
– –
WRK
144
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
110
– –
FNF icon
145
Fidelity National Financial
FNF
$12.9B
$4K ﹤0.01%
94
– –
GRMN
146
Garmin
GRMN
$59.6B
$4K ﹤0.01%
35
– –
SXI icon
147
Standex International
SXI
$3.99B
$4K ﹤0.01%
45
– –
TSCO icon
148
Tractor Supply
TSCO
$18.5B
$4K ﹤0.01%
90
– –
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
100
– –
ASIX icon
150
AdvanSix
ASIX
$459M
$3K ﹤0.01%
58
– –
4 5
6
7 8

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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
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AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

St. Johns Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, St. Johns Investment Management held 210 positions worth $188M, down 4.3% from $196M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

St. Johns Investment Management's Q1 2022 filing shows 10 new, 52 increased, 49 reduced and 19 closed positions. Its largest new stake was US Commodity Index: 7,771 shares worth $429K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.16M.

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

  • St. Johns Investment Management's largest Q1 2022 buy was US Commodity Index: 7,771 shares worth $429K.
  • St. Johns Investment Management added most to SPDR Gold Trust in Q1 2022, an estimated $605K increase.
  • St. Johns Investment Management's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.16M.
  • St. Johns Investment Management fully exited United States Oil Fund in Q1 2022, selling an estimated $98K.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $188M portfolio in Q1 2022.
  • St. Johns Investment Management opened 10 new positions and closed 19 in Q1 2022.
  • St. Johns Investment Management's portfolio value fell 4.3% quarter-over-quarter to $188M.

Based on St. Johns Investment Management's 13F filing for Q1 2022, filed 20 Apr 2022.