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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
+10.01%
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
+$14.7M
Cap. Flow
+$535K
Cap. Flow %
0.27%
Top 10 Hldgs %
45.97%
Holding
208
New
24
Increased
30
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.23M
2
GD icon
General Dynamics
GD
+$417K
3
CLF icon
Cleveland-Cliffs
CLF
+$288K
4
KO icon
Coca-Cola
KO
+$241K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$204K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.09M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$696K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$597K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$549K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 7.17%
3 Consumer Discretionary 6.8%
4 Financials 6.54%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
151
DocuSign
DOCU
$11.4B
$7K ﹤0.01%
47
+37
+370% +$8.44K
HOMZ icon
152
Hoya Capital Housing ETF
HOMZ
$36M
$6K ﹤0.01%
135
– –
NVDA icon
153
NVIDIA
NVDA
$5.27T
$6K ﹤0.01%
200
– –
REZI icon
154
Resideo Technologies
REZI
$3.67B
$6K ﹤0.01%
241
– –
FNF icon
155
Fidelity National Financial
FNF
$12.9B
$5K ﹤0.01%
94
– –
GRMN
156
Garmin
GRMN
$60.4B
$5K ﹤0.01%
35
– –
SXI icon
157
Standex International
SXI
$3.98B
$5K ﹤0.01%
45
– –
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
100
– –
WRK
159
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
110
– –
EXAS
160
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
50
– –
POST icon
161
Post Holdings
POST
$3.45B
$4K ﹤0.01%
50
– –
TSCO icon
162
Tractor Supply
TSCO
$18B
$4K ﹤0.01%
+90
New +$3.94K
SILV
163
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4K ﹤0.01%
500
-500
-50% -$4.06K
TWTR
164
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
81
– –
ASIX icon
165
AdvanSix
ASIX
$438M
$3K ﹤0.01%
58
– –
BN icon
166
Brookfield
BN
$109B
$3K ﹤0.01%
102
– –
BXMT icon
167
Blackstone Mortgage Trust
BXMT
$2.39B
$3K ﹤0.01%
110
– –
FBIN icon
168
Fortune Brands Innovations
FBIN
$5.73B
$3K ﹤0.01%
35
– –
JCI icon
169
Johnson Controls International
JCI
$91.3B
$3K ﹤0.01%
33
– –
WFC icon
170
Wells Fargo
WFC
$265B
$3K ﹤0.01%
53
– –
AEG icon
171
Aegon
AEG
$14B
$2K ﹤0.01%
370
– –
AMED
172
DELISTED
Amedisys
AMED
$2K ﹤0.01%
+14
New +$2.25K
ATOS icon
173
Atossa Therapeutics
ATOS
$23.6M
$2K ﹤0.01%
103
– –
CABO icon
174
Cable One
CABO
$203M
$2K ﹤0.01%
1
– –
HNDL icon
175
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$2K ﹤0.01%
60
+20
+50% +$513
5 6
7
8 9

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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 2021 Portfolio in Review

As of Q4 2021, St. Johns Investment Management held 208 positions worth $196M, up 8.1% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q4 2021 filing shows 24 new, 30 increased, 66 reduced and 8 closed positions. Its largest new stake was General Dynamics: 2,064 shares worth $430K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • St. Johns Investment Management's largest Q4 2021 buy was General Dynamics: 2,064 shares worth $430K.
  • St. Johns Investment Management added most to SPDR Gold Trust in Q4 2021, an estimated $4.23M increase.
  • St. Johns Investment Management's biggest Q4 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.09M.
  • St. Johns Investment Management fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $54K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $196M portfolio in Q4 2021.
  • St. Johns Investment Management opened 24 new positions and closed 8 in Q4 2021.
  • St. Johns Investment Management's portfolio value rose 8.1% quarter-over-quarter to $196M.

Based on St. Johns Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.