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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
+8.86%
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
$168M
AUM Growth
+$15.3M
Cap. Flow
+$3.01M
Cap. Flow %
1.79%
Top 10 Hldgs %
42.77%
Holding
185
New
4
Increased
33
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$963K
3
DOG
ProShares Short Dow30
DOG
+$937K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$853K
5
SH icon
ProShares Short S&P500
SH
+$181K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$200K
2
CRM icon
Salesforce
CRM
+$159K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$84K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$81K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 8.43%
3 Financials 7.21%
4 Consumer Discretionary 5.72%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
126
Aptiv
APTV
$10.3B
$4.19K ﹤0.01%
45
– –
TSCO icon
127
Tractor Supply
TSCO
$18B
$4.05K ﹤0.01%
90
– –
REZI icon
128
Resideo Technologies
REZI
$3.67B
$3.96K ﹤0.01%
241
– –
WRK
129
DELISTED
WestRock Company
WRK
$3.87K ﹤0.01%
110
– –
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$3.74K ﹤0.01%
100
– –
FNF icon
131
Fidelity National Financial
FNF
$12.9B
$3.39K ﹤0.01%
90
-4
-4% -$150
TSLA icon
132
Tesla
TSLA
$1.31T
$3.33K ﹤0.01%
27
– –
GRMN
133
Garmin
GRMN
$60.4B
$3.23K ﹤0.01%
35
– –
POST icon
134
Post Holdings
POST
$3.45B
$2.98K ﹤0.01%
33
– –
NVDA icon
135
NVIDIA
NVDA
$5.27T
$2.92K ﹤0.01%
200
– –
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$2.65K ﹤0.01%
98
– –
DOCU
137
DocuSign
DOCU
$11.4B
$2.6K ﹤0.01%
47
– –
ODP
138
DELISTED
ODP
ODP
$2.5K ﹤0.01%
55
– –
EXAS
139
DELISTED
Exact Sciences
EXAS
$2.48K ﹤0.01%
50
– –
ABNB icon
140
Airbnb
ABNB
$111B
$2.31K ﹤0.01%
27
– –
ASIX icon
141
AdvanSix
ASIX
$439M
$2.21K ﹤0.01%
58
– –
WFC icon
142
Wells Fargo
WFC
$265B
$2.19K ﹤0.01%
53
– –
JCI icon
143
Johnson Controls International
JCI
$91.3B
$2.11K ﹤0.01%
33
– –
OXY.WS icon
144
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$2.06K ﹤0.01%
50
– –
HNDL icon
145
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$2.04K ﹤0.01%
104
+44
+73% +$870
ASAN icon
146
Asana
ASAN
$2.13B
$1.93K ﹤0.01%
140
– –
AEG icon
147
Aegon
AEG
$14B
$1.78K ﹤0.01%
354
– –
BN icon
148
Brookfield
BN
$109B
$1.73K ﹤0.01%
83
-19
-19% -$426
FBIN icon
149
Fortune Brands Innovations
FBIN
$5.73B
$1.71K ﹤0.01%
30
-5
-14% -$263
BKI
150
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.67K ﹤0.01%
27
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, St. Johns Investment Management held 185 positions worth $168M, up 10% from $152M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

St. Johns Investment Management's Q4 2022 filing shows 4 new, 33 increased, 62 reduced and 7 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 200 shares worth $19.8K. The largest sale was SPDR Gold Trust, an estimated $200K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q4 2022 buy was Invesco CurrencyShares Euro Currency Trust: 200 shares worth $19.8K.
  • St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $1.12M increase.
  • St. Johns Investment Management's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $200K.
  • St. Johns Investment Management fully exited VanEck Gold Miners ETF in Q4 2022, selling an estimated $84K.
  • St. Johns Investment Management's ten largest holdings make up 43% of its $168M portfolio in Q4 2022.
  • St. Johns Investment Management opened 4 new positions and closed 7 in Q4 2022.
  • St. Johns Investment Management's portfolio value rose 10% quarter-over-quarter to $168M.

Based on St. Johns Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.