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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
-14.41%
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
$157M
AUM Growth
-$30.6M
Cap. Flow
-$2.21M
Cap. Flow %
-1.41%
Top 10 Hldgs %
44.44%
Holding
199
New
9
Increased
35
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$334K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$248K
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$235K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.09M
2
CLF icon
Cleveland-Cliffs
CLF
+$638K
3
DIS icon
Walt Disney
DIS
+$589K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$543K
5
USCI icon
US Commodity Index
USCI
+$429K

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Healthcare 8.39%
3 Financials 7.1%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
151
Johnson Controls International
JCI
$91.3B
$2K ﹤0.01%
33
– –
ODP
152
DELISTED
ODP
ODP
$2K ﹤0.01%
55
– –
OXY.WS icon
153
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$2K ﹤0.01%
50
– –
WFC icon
154
Wells Fargo
WFC
$265B
$2K ﹤0.01%
53
– –
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
98
– –
BKI
156
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
27
– –
AMED
157
DELISTED
Amedisys
AMED
$1K ﹤0.01%
14
– –
BRBR icon
158
BellRing Brands
BRBR
$1.32B
$1K ﹤0.01%
41
– –
CABO icon
159
Cable One
CABO
$203M
$1K ﹤0.01%
1
– –
GHC icon
160
Graham Holdings Company
GHC
$4.99B
$1K ﹤0.01%
1
– –
GTX icon
161
Garrett Motion
GTX
$5.41B
$1K ﹤0.01%
145
– –
HNDL icon
162
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$1K ﹤0.01%
60
– –
METV icon
163
Roundhill Ball Metaverse ETF
METV
$212M
$1K ﹤0.01%
70
– –
PYPL icon
164
PayPal
PYPL
$50.5B
$1K ﹤0.01%
11
– –
SIVR icon
165
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$1K ﹤0.01%
40
– –
SRS icon
166
ProShares UltraShort Real Estate
SRS
$16.2M
$1K ﹤0.01%
+8
New +$488
SBDS
167
DELISTED
Solo Brands Inc
SBDS
$1K ﹤0.01%
5
+2
+67% +$437
ARKG icon
168
ARK Genomic Revolution ETF
ARKG
$1.78B
$0 ﹤0.01%
4
– –
BDX icon
169
Becton Dickinson
BDX
$48.9B
$0 ﹤0.01%
1
– –
BX icon
170
Blackstone
BX
$113B
– –
-100
Closed -$13K
BXMT icon
171
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-110
Closed -$3K
BYND icon
172
Beyond Meat
BYND
$268M
$0 ﹤0.01%
20
– –
CLF icon
173
Cleveland-Cliffs
CLF
$7.13B
– –
-19,823
Closed -$638K
CPT icon
174
Camden Property Trust
CPT
$11B
– –
-41
Closed -$7K
CRVO icon
175
CervoMed
CRVO
$26.5M
– –
0
– –
4 5 6
7
8

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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
SST
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NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
BIA
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WRTC
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AFA
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St. Johns Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, St. Johns Investment Management held 199 positions worth $157M, down 16% from $188M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

St. Johns Investment Management's Q2 2022 filing shows 9 new, 35 increased, 62 reduced and 20 closed positions. Its largest new stake was ProShares UltraShort Bloomberg Crude Oil: 2,500 shares worth $229K. The largest sale was 3M, an estimated $1.09M.

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

  • St. Johns Investment Management's largest Q2 2022 buy was ProShares UltraShort Bloomberg Crude Oil: 2,500 shares worth $229K.
  • St. Johns Investment Management added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $1.39M increase.
  • St. Johns Investment Management's biggest Q2 2022 reduction was 3M, cutting an estimated $1.09M.
  • St. Johns Investment Management fully exited Cleveland-Cliffs in Q2 2022, selling an estimated $638K.
  • St. Johns Investment Management's ten largest holdings make up 44% of its $157M portfolio in Q2 2022.
  • St. Johns Investment Management opened 9 new positions and closed 20 in Q2 2022.
  • St. Johns Investment Management's portfolio value fell 16% quarter-over-quarter to $157M.

Based on St. Johns Investment Management's 13F filing for Q2 2022, filed 3 Aug 2022.