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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
+11.48%
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
$196M
AUM Growth
+$20.3M
Cap. Flow
+$1.31M
Cap. Flow %
0.67%
Top 10 Hldgs %
46.57%
Holding
201
New
7
Increased
31
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$826K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$532K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$380K
5
AMD icon
Advanced Micro Devices
AMD
+$352K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$295K
2
AAPL icon
Apple
AAPL
+$287K
3
TSLA icon
Tesla
TSLA
+$236K
4
WRB icon
W.R. Berkley
WRB
+$230K
5
CSCO icon
Cisco
CSCO
+$200K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 6.69%
3 Healthcare 5.95%
4 Consumer Discretionary 5.93%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$184B
$9.9K 0.01%
+38
New +$8.13K
WBD icon
127
Warner Bros
WBD
$67.4B
$9.64K ﹤0.01%
847
– –
ALNY icon
128
Alnylam Pharmaceuticals
ALNY
$29B
$9.57K ﹤0.01%
50
– –
KHC icon
129
Kraft Heinz
KHC
$29.6B
$9.24K ﹤0.01%
250
– –
OKE icon
130
Oneok
OKE
$56.9B
$8.5K ﹤0.01%
121
– –
LEVI icon
131
Levi Strauss
LEVI
$9.09B
$8.27K ﹤0.01%
500
– –
EPD icon
132
Enterprise Products Partners
EPD
$82B
$7.69K ﹤0.01%
292
– –
EPC icon
133
Edgewell Personal Care
EPC
$1.29B
$7.33K ﹤0.01%
200
– –
CNP icon
134
CenterPoint Energy
CNP
$26.4B
$7.14K ﹤0.01%
250
– –
SXI icon
135
Standex International
SXI
$3.98B
$7.13K ﹤0.01%
45
– –
DG icon
136
Dollar General
DG
$27B
$6.8K ﹤0.01%
50
– –
ENR icon
137
Energizer
ENR
$1.5B
$6.34K ﹤0.01%
200
– –
HOMZ icon
138
Hoya Capital Housing ETF
HOMZ
$36M
$5.71K ﹤0.01%
135
– –
FNF icon
139
Fidelity National Financial
FNF
$12.9B
$4.59K ﹤0.01%
90
– –
WRK
140
DELISTED
WestRock Company
WRK
$4.57K ﹤0.01%
110
– –
REZI icon
141
Resideo Technologies
REZI
$3.67B
$4.54K ﹤0.01%
241
– –
GRMN
142
Garmin
GRMN
$60.4B
$4.5K ﹤0.01%
35
– –
APTV icon
143
Aptiv
APTV
$10.3B
$4.04K ﹤0.01%
45
– –
TSCO icon
144
Tractor Supply
TSCO
$18B
$3.87K ﹤0.01%
90
– –
EXAS
145
DELISTED
Exact Sciences
EXAS
$3.7K ﹤0.01%
50
– –
HNDL icon
146
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$3.66K ﹤0.01%
177
+5
+3% +$98
ODP
147
DELISTED
ODP
ODP
$3.1K ﹤0.01%
55
– –
POST icon
148
Post Holdings
POST
$3.45B
$2.91K ﹤0.01%
33
– –
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$2.61K ﹤0.01%
100
– –
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$2.37K ﹤0.01%
98
– –
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 2023 Portfolio in Review

As of Q4 2023, St. Johns Investment Management held 201 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

St. Johns Investment Management's Q4 2023 filing shows 7 new, 31 increased, 59 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 2,988 shares worth $440K. The largest sale was Accenture, an estimated $295K.

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

  • St. Johns Investment Management's largest Q4 2023 buy was Advanced Micro Devices: 2,988 shares worth $440K.
  • St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $826K increase.
  • St. Johns Investment Management's biggest Q4 2023 reduction was Accenture, cutting an estimated $295K.
  • St. Johns Investment Management fully exited Sprott Uranium Miners ETF in Q4 2023, selling an estimated $189K.
  • St. Johns Investment Management's ten largest holdings make up 47% of its $196M portfolio in Q4 2023.
  • St. Johns Investment Management opened 7 new positions and closed 6 in Q4 2023.
  • St. Johns Investment Management's portfolio value rose 12% quarter-over-quarter to $196M.

Based on St. Johns Investment Management's 13F filing for Q4 2023, filed 7 Feb 2024.