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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
+6.64%
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
$184M
AUM Growth
+$11.9M
Cap. Flow
+$1.7M
Cap. Flow %
0.92%
Top 10 Hldgs %
45.75%
Holding
214
New
32
Increased
47
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$742K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$588K
3
XOM icon
ExxonMobil
XOM
+$495K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$477K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$397K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$868K
2
AAPL icon
Apple
AAPL
+$400K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$268K
4
ABBV icon
AbbVie
ABBV
+$245K
5
SA
Seabridge Gold
SA
+$202K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Healthcare 6.53%
3 Financials 6.45%
4 Consumer Discretionary 5.97%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
126
Huntington Bancshares
HBAN
$35.6B
$10.8K 0.01%
+1,000
New +$10.7K
WBD icon
127
Warner Bros
WBD
$67.4B
$10.6K 0.01%
+847
New +$11K
MMM icon
128
3M
MMM
$93.9B
$10K 0.01%
+120
New +$10.2K
SH icon
129
ProShares Short S&P500
SH
$843M
$9.72K 0.01%
175
-344
-66% -$20.3K
ALNY icon
130
Alnylam Pharmaceuticals
ALNY
$29B
$9.5K 0.01%
50
– –
LFVN icon
131
LifeVantage
LFVN
$84.3M
$9.03K ﹤0.01%
2,075
– –
KHC icon
132
Kraft Heinz
KHC
$29.6B
$8.88K ﹤0.01%
+250
New +$9.62K
DG icon
133
Dollar General
DG
$27B
$8.49K ﹤0.01%
50
– –
EPC icon
134
Edgewell Personal Care
EPC
$1.29B
$8.26K ﹤0.01%
200
– –
KBWP icon
135
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$8.19K ﹤0.01%
100
– –
EPD icon
136
Enterprise Products Partners
EPD
$82.2B
$7.69K ﹤0.01%
292
– –
OKE icon
137
Oneok
OKE
$56.9B
$7.47K ﹤0.01%
121
– –
CNP icon
138
CenterPoint Energy
CNP
$26.4B
$7.29K ﹤0.01%
+250
New +$7.39K
LEVI icon
139
Levi Strauss
LEVI
$9.09B
$7.21K ﹤0.01%
+500
New +$7.22K
ENR icon
140
Energizer
ENR
$1.5B
$6.72K ﹤0.01%
200
– –
SXI icon
141
Standex International
SXI
$3.98B
$6.37K ﹤0.01%
45
– –
HOMZ icon
142
Hoya Capital Housing ETF
HOMZ
$36M
$5.23K ﹤0.01%
135
– –
D icon
143
Dominion Energy
D
$59.1B
$5.18K ﹤0.01%
100
– –
OXY icon
144
Occidental Petroleum
OXY
$58.6B
$4.7K ﹤0.01%
80
– –
EXAS
145
DELISTED
Exact Sciences
EXAS
$4.7K ﹤0.01%
50
– –
APTV icon
146
Aptiv
APTV
$10.3B
$4.59K ﹤0.01%
45
– –
REZI icon
147
Resideo Technologies
REZI
$3.67B
$4.26K ﹤0.01%
241
– –
TSCO icon
148
Tractor Supply
TSCO
$18B
$3.98K ﹤0.01%
90
– –
GRMN
149
Garmin
GRMN
$60.4B
$3.65K ﹤0.01%
35
– –
ABNB icon
150
Airbnb
ABNB
$111B
$3.46K ﹤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 Q2 2023 Portfolio in Review

As of Q2 2023, St. Johns Investment Management held 214 positions worth $184M, up 6.9% from $172M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q2 2023 filing shows 32 new, 47 increased, 48 reduced and 14 closed positions. Its largest new stake was Costco: 1,466 shares worth $789K. The largest sale was Target, an estimated $868K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q2 2023 buy was Costco: 1,466 shares worth $789K.
  • St. Johns Investment Management added most to Schwab U.S Small- Cap ETF in Q2 2023, an estimated $588K increase.
  • St. Johns Investment Management's biggest Q2 2023 reduction was Target, cutting an estimated $868K.
  • St. Johns Investment Management fully exited Seabridge Gold in Q2 2023, selling an estimated $202K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $184M portfolio in Q2 2023.
  • St. Johns Investment Management opened 32 new positions and closed 14 in Q2 2023.
  • St. Johns Investment Management's portfolio value rose 6.9% quarter-over-quarter to $184M.

Based on St. Johns Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.