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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
-2.7%
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
$188M
AUM Growth
-$8.49M
Cap. Flow
-$352K
Cap. Flow %
-0.19%
Top 10 Hldgs %
44.85%
Holding
210
New
10
Increased
52
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$605K
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$599K
3
V icon
Visa
V
+$539K
4
SBUX icon
Starbucks
SBUX
+$453K
5
USCI icon
US Commodity Index
USCI
+$391K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$703K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$575K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$496K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$302K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Healthcare 7.43%
3 Financials 7.32%
4 Consumer Discretionary 6.19%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
151
Brookfield
BN
$111B
$3K ﹤0.01%
102
– –
BXMT icon
152
Blackstone Mortgage Trust
BXMT
$2.45B
$3K ﹤0.01%
110
– –
EXAS
153
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
50
– –
ODP
154
DELISTED
ODP
ODP
$3K ﹤0.01%
55
– –
WFC icon
155
Wells Fargo
WFC
$266B
$3K ﹤0.01%
53
– –
TWTR
156
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
81
– –
DISCK
157
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
+112
New +$3.04K
AEG icon
158
Aegon
AEG
$13.9B
$2K ﹤0.01%
370
– –
AMED
159
DELISTED
Amedisys
AMED
$2K ﹤0.01%
14
– –
ATOS icon
160
Atossa Therapeutics
ATOS
$23.6M
$2K ﹤0.01%
103
– –
FBIN icon
161
Fortune Brands Innovations
FBIN
$5.97B
$2K ﹤0.01%
35
– –
JCI icon
162
Johnson Controls International
JCI
$93.2B
$2K ﹤0.01%
33
– –
OXY.WS icon
163
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$2K ﹤0.01%
50
– –
POST icon
164
Post Holdings
POST
$3.58B
$2K ﹤0.01%
33
-17
-34% -$1.19K
MRO
165
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
98
– –
BKI
166
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
27
– –
BRBR icon
167
BellRing Brands
BRBR
$1.34B
$1K ﹤0.01%
+41
New +$1.03K
BYND icon
168
Beyond Meat
BYND
$214M
$1K ﹤0.01%
20
– –
CABO icon
169
Cable One
CABO
$204M
$1K ﹤0.01%
1
– –
GHC icon
170
Graham Holdings Company
GHC
$4.99B
$1K ﹤0.01%
1
– –
GTX icon
171
Garrett Motion
GTX
$5.44B
$1K ﹤0.01%
145
– –
HNDL icon
172
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
$1K ﹤0.01%
60
– –
KODK icon
173
Kodak
KODK
$992M
$1K ﹤0.01%
100
– –
METV icon
174
Roundhill Ball Metaverse ETF
METV
$212M
$1K ﹤0.01%
70
– –
PLTR icon
175
Palantir
PLTR
$419B
$1K ﹤0.01%
37
+7
+23% +$93
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 Q1 2022 Portfolio in Review

As of Q1 2022, St. Johns Investment Management held 210 positions worth $188M, down 4.3% from $196M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

St. Johns Investment Management's Q1 2022 filing shows 10 new, 52 increased, 49 reduced and 19 closed positions. Its largest new stake was US Commodity Index: 7,771 shares worth $429K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.16M.

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

  • St. Johns Investment Management's largest Q1 2022 buy was US Commodity Index: 7,771 shares worth $429K.
  • St. Johns Investment Management added most to SPDR Gold Trust in Q1 2022, an estimated $605K increase.
  • St. Johns Investment Management's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.16M.
  • St. Johns Investment Management fully exited United States Oil Fund in Q1 2022, selling an estimated $98K.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $188M portfolio in Q1 2022.
  • St. Johns Investment Management opened 10 new positions and closed 19 in Q1 2022.
  • St. Johns Investment Management's portfolio value fell 4.3% quarter-over-quarter to $188M.

Based on St. Johns Investment Management's 13F filing for Q1 2022, filed 20 Apr 2022.