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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
-4.61%
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
$152M
AUM Growth
-$4.97M
Cap. Flow
+$3.09M
Cap. Flow %
2.03%
Top 10 Hldgs %
43.2%
Holding
184
New
5
Increased
63
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.19M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$510K
3
PSQ icon
ProShares Short QQQ
PSQ
+$338K
4
SH icon
ProShares Short S&P500
SH
+$255K
5
DOG
ProShares Short Dow30
DOG
+$245K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.81M
2
GLD icon
SPDR Gold Trust
GLD
+$257K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$184K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$116K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 8.22%
3 Financials 7.16%
4 Consumer Discretionary 6.04%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
151
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$2K ﹤0.01%
50
– –
WFC icon
152
Wells Fargo
WFC
$267B
$2K ﹤0.01%
53
– –
MRO
153
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
98
– –
BKI
154
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
27
– –
AEG icon
155
Aegon
AEG
$14B
$1K ﹤0.01%
354
-8
-2% -$35
AMED
156
DELISTED
Amedisys
AMED
$1K ﹤0.01%
14
– –
ATOS icon
157
Atossa Therapeutics
ATOS
$24M
$1K ﹤0.01%
103
– –
BRBR icon
158
BellRing Brands
BRBR
$1.33B
$1K ﹤0.01%
41
– –
CABO icon
159
Cable One
CABO
$205M
$1K ﹤0.01%
1
– –
EQT icon
160
EQT Corp
EQT
$33.8B
$1K ﹤0.01%
+31
New +$1.34K
GHC icon
161
Graham Holdings Company
GHC
$5.02B
$1K ﹤0.01%
1
– –
GTX icon
162
Garrett Motion
GTX
$5.52B
$1K ﹤0.01%
145
– –
HNDL icon
163
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$1K ﹤0.01%
60
– –
METV icon
164
Roundhill Ball Metaverse ETF
METV
$212M
$1K ﹤0.01%
70
– –
PYPL icon
165
PayPal
PYPL
$50.6B
$1K ﹤0.01%
11
– –
SIVR icon
166
abrdn Physical Silver Shares ETF
SIVR
$4.51B
$1K ﹤0.01%
40
– –
SRS icon
167
ProShares UltraShort Real Estate
SRS
$16.4M
$1K ﹤0.01%
8
– –
QCLS
168
Q/C Technologies Inc
QCLS
$22.5M
– –
0
– –
SBDS
169
DELISTED
Solo Brands Inc
SBDS
$1K ﹤0.01%
5
– –
ARKG icon
170
ARK Genomic Revolution ETF
ARKG
$1.77B
$0 ﹤0.01%
4
– –
BDX icon
171
Becton Dickinson
BDX
$49B
$0 ﹤0.01%
1
– –
BYND icon
172
Beyond Meat
BYND
$233M
$0 ﹤0.01%
20
– –
HSY icon
173
Hershey
HSY
$36.8B
– –
-50
Closed -$11K
KODK icon
174
Kodak
KODK
$980M
$0 ﹤0.01%
100
– –
MMM icon
175
3M
MMM
$94.5B
– –
-509
Closed -$55K
4 5 6
7
8

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RCS
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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 Q3 2022 Portfolio in Review

As of Q3 2022, St. Johns Investment Management held 184 positions worth $152M, down 3.2% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. St. Johns Investment Management opened 5 new positions and exited 4, leaving the 184-position portfolio largely intact.

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

  • St. Johns Investment Management's largest Q3 2022 buy was ProShares Short QQQ: 5,076 shares worth $379K.
  • St. Johns Investment Management added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $4.19M increase.
  • St. Johns Investment Management's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.81M.
  • St. Johns Investment Management fully exited ProShares UltraPro Short Dow 30 in Q3 2022, selling an estimated $101K.
  • St. Johns Investment Management's ten largest holdings make up 43% of its $152M portfolio in Q3 2022.
  • St. Johns Investment Management opened 5 new positions and closed 4 in Q3 2022.
  • St. Johns Investment Management's portfolio value fell 3.2% quarter-over-quarter to $152M.

Based on St. Johns Investment Management's 13F filing for Q3 2022, filed 2 Nov 2022.