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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
-14.41%
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
$157M
AUM Growth
-$30.6M
Cap. Flow
-$2.21M
Cap. Flow %
-1.41%
Top 10 Hldgs %
44.44%
Holding
199
New
9
Increased
35
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$334K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$248K
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$235K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.09M
2
CLF icon
Cleveland-Cliffs
CLF
+$638K
3
DIS icon
Walt Disney
DIS
+$589K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$543K
5
USCI icon
US Commodity Index
USCI
+$429K

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Healthcare 8.39%
3 Financials 7.1%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55.8B
$6K ﹤0.01%
565
-300
-35% -$4.11K
TSLA icon
127
Tesla
TSLA
$1.31T
$6K ﹤0.01%
27
– –
OXY icon
128
Occidental Petroleum
OXY
$58.6B
$5K ﹤0.01%
+80
New +$4.91K
REZI icon
129
Resideo Technologies
REZI
$3.67B
$5K ﹤0.01%
241
– –
APTV icon
130
Aptiv
APTV
$10.3B
$4K ﹤0.01%
45
– –
HOMZ icon
131
Hoya Capital Housing ETF
HOMZ
$36M
$4K ﹤0.01%
135
– –
SXI icon
132
Standex International
SXI
$3.98B
$4K ﹤0.01%
45
– –
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
100
– –
WRK
134
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
110
– –
DOCU
135
DocuSign
DOCU
$11.4B
$3K ﹤0.01%
47
– –
FNF icon
136
Fidelity National Financial
FNF
$12.9B
$3K ﹤0.01%
94
– –
GRMN
137
Garmin
GRMN
$60.4B
$3K ﹤0.01%
35
– –
INMD icon
138
InMode
INMD
$873M
$3K ﹤0.01%
122
– –
NVDA icon
139
NVIDIA
NVDA
$5.27T
$3K ﹤0.01%
200
– –
POST icon
140
Post Holdings
POST
$3.45B
$3K ﹤0.01%
33
– –
TSCO icon
141
Tractor Supply
TSCO
$18B
$3K ﹤0.01%
90
– –
TWTR
142
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
81
– –
ABNB icon
143
Airbnb
ABNB
$111B
$2K ﹤0.01%
27
– –
AEG icon
144
Aegon
AEG
$14B
$2K ﹤0.01%
362
-8
-2% -$40
ASAN icon
145
Asana
ASAN
$2.13B
$2K ﹤0.01%
140
– –
ASIX icon
146
AdvanSix
ASIX
$438M
$2K ﹤0.01%
58
– –
ATOS icon
147
Atossa Therapeutics
ATOS
$23.6M
$2K ﹤0.01%
103
– –
BN icon
148
Brookfield
BN
$109B
$2K ﹤0.01%
102
– –
EXAS
149
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
50
– –
FBIN icon
150
Fortune Brands Innovations
FBIN
$5.73B
$2K ﹤0.01%
35
– –
4 5
6
7 8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, St. Johns Investment Management held 199 positions worth $157M, down 16% from $188M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

St. Johns Investment Management's Q2 2022 filing shows 9 new, 35 increased, 62 reduced and 20 closed positions. Its largest new stake was ProShares UltraShort Bloomberg Crude Oil: 2,500 shares worth $229K. The largest sale was 3M, an estimated $1.09M.

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

  • St. Johns Investment Management's largest Q2 2022 buy was ProShares UltraShort Bloomberg Crude Oil: 2,500 shares worth $229K.
  • St. Johns Investment Management added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $1.39M increase.
  • St. Johns Investment Management's biggest Q2 2022 reduction was 3M, cutting an estimated $1.09M.
  • St. Johns Investment Management fully exited Cleveland-Cliffs in Q2 2022, selling an estimated $638K.
  • St. Johns Investment Management's ten largest holdings make up 44% of its $157M portfolio in Q2 2022.
  • St. Johns Investment Management opened 9 new positions and closed 20 in Q2 2022.
  • St. Johns Investment Management's portfolio value fell 16% quarter-over-quarter to $157M.

Based on St. Johns Investment Management's 13F filing for Q2 2022, filed 3 Aug 2022.