We are live on ! Find out more
SJIM

St. Johns Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
-4.61%
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
$152M
AUM Growth
-$4.97M
Cap. Flow
+$3.09M
Cap. Flow %
2.03%
Top 10 Hldgs %
43.2%
Holding
184
New
5
Increased
63
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.19M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$510K
3
PSQ icon
ProShares Short QQQ
PSQ
+$338K
4
SH icon
ProShares Short S&P500
SH
+$255K
5
DOG
ProShares Short Dow30
DOG
+$245K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.81M
2
GLD icon
SPDR Gold Trust
GLD
+$257K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$184K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$116K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 8.22%
3 Financials 7.16%
4 Consumer Discretionary 6.04%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$92.3B
$5K ﹤0.01%
195
– –
ENR icon
127
Energizer
ENR
$1.51B
$5K ﹤0.01%
200
– –
OXY icon
128
Occidental Petroleum
OXY
$59.3B
$5K ﹤0.01%
80
– –
REZI icon
129
Resideo Technologies
REZI
$3.69B
$5K ﹤0.01%
241
– –
APTV icon
130
Aptiv
APTV
$10.5B
$4K ﹤0.01%
45
– –
HOMZ icon
131
Hoya Capital Housing ETF
HOMZ
$36.2M
$4K ﹤0.01%
135
– –
INMD icon
132
InMode
INMD
$871M
$4K ﹤0.01%
122
– –
SXI icon
133
Standex International
SXI
$4.02B
$4K ﹤0.01%
45
– –
TWTR
134
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
81
– –
ABNB icon
135
Airbnb
ABNB
$111B
$3K ﹤0.01%
27
– –
ASAN icon
136
Asana
ASAN
$2.16B
$3K ﹤0.01%
140
– –
DOCU
137
DocuSign
DOCU
$11.4B
$3K ﹤0.01%
47
– –
FNF icon
138
Fidelity National Financial
FNF
$13B
$3K ﹤0.01%
94
– –
GRMN
139
Garmin
GRMN
$60B
$3K ﹤0.01%
35
– –
POST icon
140
Post Holdings
POST
$3.59B
$3K ﹤0.01%
33
– –
TSCO icon
141
Tractor Supply
TSCO
$18.8B
$3K ﹤0.01%
90
– –
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
100
– –
WRK
143
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
110
– –
ASIX icon
144
AdvanSix
ASIX
$459M
$2K ﹤0.01%
58
– –
BN icon
145
Brookfield
BN
$111B
$2K ﹤0.01%
102
– –
EXAS
146
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
50
– –
FBIN icon
147
Fortune Brands Innovations
FBIN
$5.97B
$2K ﹤0.01%
35
– –
JCI icon
148
Johnson Controls International
JCI
$93.2B
$2K ﹤0.01%
33
– –
NVDA icon
149
NVIDIA
NVDA
$5.29T
$2K ﹤0.01%
200
– –
ODP
150
DELISTED
ODP
ODP
$2K ﹤0.01%
55
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, St. Johns Investment Management held 184 positions worth $152M, down 3.2% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. St. Johns Investment Management opened 5 new positions and exited 4, leaving the 184-position portfolio largely intact.

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

  • St. Johns Investment Management's largest Q3 2022 buy was ProShares Short QQQ: 5,076 shares worth $379K.
  • St. Johns Investment Management added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $4.19M increase.
  • St. Johns Investment Management's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.81M.
  • St. Johns Investment Management fully exited ProShares UltraPro Short Dow 30 in Q3 2022, selling an estimated $101K.
  • St. Johns Investment Management's ten largest holdings make up 43% of its $152M portfolio in Q3 2022.
  • St. Johns Investment Management opened 5 new positions and closed 4 in Q3 2022.
  • St. Johns Investment Management's portfolio value fell 3.2% quarter-over-quarter to $152M.

Based on St. Johns Investment Management's 13F filing for Q3 2022, filed 2 Nov 2022.