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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
+6.48%
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
$172M
AUM Growth
+$4.54M
Cap. Flow
-$3.26M
Cap. Flow %
-1.89%
Top 10 Hldgs %
44.6%
Holding
191
New
13
Increased
45
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$795K
2
NEE icon
NextEra Energy
NEE
+$475K
3
NVDA icon
NVIDIA
NVDA
+$449K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$394K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$361K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.24M
2
DOG
ProShares Short Dow30
DOG
+$1.15M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$636K
4
ED icon
Consolidated Edison
ED
+$546K
5
AAPL icon
Apple
AAPL
+$476K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Healthcare 7.18%
3 Financials 6.6%
4 Consumer Discretionary 5.87%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
126
Energizer
ENR
$1.5B
$6.94K ﹤0.01%
200
– –
D icon
127
Dominion Energy
D
$59.3B
$5.59K ﹤0.01%
100
– –
SXI icon
128
Standex International
SXI
$3.99B
$5.51K ﹤0.01%
45
– –
APTV icon
129
Aptiv
APTV
$10.4B
$5.05K ﹤0.01%
45
– –
OXY icon
130
Occidental Petroleum
OXY
$59.2B
$4.99K ﹤0.01%
80
– –
HOMZ icon
131
Hoya Capital Housing ETF
HOMZ
$36.2M
$4.63K ﹤0.01%
135
– –
REZI icon
132
Resideo Technologies
REZI
$3.67B
$4.41K ﹤0.01%
241
– –
TSCO icon
133
Tractor Supply
TSCO
$18.6B
$4.23K ﹤0.01%
90
– –
GRMN
134
Garmin
GRMN
$59.8B
$3.53K ﹤0.01%
35
– –
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$3.46K ﹤0.01%
100
– –
EXAS
136
DELISTED
Exact Sciences
EXAS
$3.39K ﹤0.01%
50
– –
ABNB icon
137
Airbnb
ABNB
$111B
$3.36K ﹤0.01%
27
– –
WRK
138
DELISTED
WestRock Company
WRK
$3.35K ﹤0.01%
110
– –
ED icon
139
Consolidated Edison
ED
$39.5B
$3.25K ﹤0.01%
34
-5,826
-99% -$546K
FNF icon
140
Fidelity National Financial
FNF
$13B
$3.14K ﹤0.01%
90
– –
POST icon
141
Post Holdings
POST
$3.58B
$2.97K ﹤0.01%
33
– –
ASAN icon
142
Asana
ASAN
$2.15B
$2.96K ﹤0.01%
140
– –
HNDL icon
143
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
$2.93K ﹤0.01%
145
+41
+39% +$826
DOCU
144
DocuSign
DOCU
$11.4B
$2.74K ﹤0.01%
47
– –
ODP
145
DELISTED
ODP
ODP
$2.47K ﹤0.01%
55
– –
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$2.35K ﹤0.01%
98
– –
ASIX icon
147
AdvanSix
ASIX
$457M
$2.22K ﹤0.01%
58
– –
OXY.WS icon
148
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$2.05K ﹤0.01%
50
– –
JCI icon
149
Johnson Controls International
JCI
$93.3B
$1.99K ﹤0.01%
33
– –
WFC icon
150
Wells Fargo
WFC
$265B
$1.98K ﹤0.01%
53
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, St. Johns Investment Management held 191 positions worth $172M, up 2.7% from $168M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

St. Johns Investment Management's Q1 2023 filing shows 13 new, 45 increased, 45 reduced and 9 closed positions. Its largest new stake was Seabridge Gold: 15,618 shares worth $202K. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q1 2023 buy was Seabridge Gold: 15,618 shares worth $202K.
  • St. Johns Investment Management added most to Microsoft in Q1 2023, an estimated $795K increase.
  • St. Johns Investment Management's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $636K.
  • St. Johns Investment Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2023, selling an estimated $1.24M.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $172M portfolio in Q1 2023.
  • St. Johns Investment Management opened 13 new positions and closed 9 in Q1 2023.
  • St. Johns Investment Management's portfolio value rose 2.7% quarter-over-quarter to $172M.

Based on St. Johns Investment Management's 13F filing for Q1 2023, filed 4 May 2023.