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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
+8.86%
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
$168M
AUM Growth
+$15.3M
Cap. Flow
+$3.01M
Cap. Flow %
1.79%
Top 10 Hldgs %
42.77%
Holding
185
New
4
Increased
33
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$963K
3
DOG
ProShares Short Dow30
DOG
+$937K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$853K
5
SH icon
ProShares Short S&P500
SH
+$181K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$200K
2
CRM icon
Salesforce
CRM
+$159K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$84K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$81K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 8.43%
3 Financials 7.21%
4 Consumer Discretionary 5.72%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
151
DELISTED
Amedisys
AMED
$1.17K ﹤0.01%
14
– –
GTX icon
152
Garrett Motion
GTX
$5.41B
$1.1K ﹤0.01%
145
– –
BRBR icon
153
BellRing Brands
BRBR
$1.32B
$1.05K ﹤0.01%
41
– –
EQT icon
154
EQT Corp
EQT
$33.8B
$1.05K ﹤0.01%
31
– –
SIVR icon
155
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$919 ﹤0.01%
40
– –
ATOS icon
156
Atossa Therapeutics
ATOS
$23.7M
$819 ﹤0.01%
103
– –
PYPL icon
157
PayPal
PYPL
$50.5B
$783 ﹤0.01%
11
– –
SBDS
158
DELISTED
Solo Brands Inc
SBDS
$744 ﹤0.01%
5
– –
CABO icon
159
Cable One
CABO
$203M
$712 ﹤0.01%
1
– –
GHC icon
160
Graham Holdings Company
GHC
$4.99B
$604 ﹤0.01%
1
– –
SRS icon
161
ProShares UltraShort Real Estate
SRS
$16.2M
$584 ﹤0.01%
8
– –
QCLS
162
Q/C Technologies Inc
QCLS
$22.1M
– –
0
– –
METV icon
163
Roundhill Ball Metaverse ETF
METV
$212M
$503 ﹤0.01%
70
– –
BAM icon
164
Brookfield Asset Management
BAM
$84.4B
$373 ﹤0.01%
+13
New +$391
KODK icon
165
Kodak
KODK
$978M
$305 ﹤0.01%
100
– –
PLTR icon
166
Palantir
PLTR
$421B
$276 ﹤0.01%
43
– –
ZG icon
167
Zillow
ZG
$7.66B
$250 ﹤0.01%
8
– –
BYND icon
168
Beyond Meat
BYND
$268M
$246 ﹤0.01%
20
– –
MBC icon
169
MasterBrand
MBC
$1.84B
$227 ﹤0.01%
+30
New +$246
SIL icon
170
Global X Silver Miners ETF NEW
SIL
$4.83B
$169 ﹤0.01%
6
– –
RUM icon
171
RUM Group Inc
RUM
$1.71B
$149 ﹤0.01%
25
– –
BDX icon
172
Becton Dickinson
BDX
$48.9B
$140 ﹤0.01%
1
– –
FG icon
173
F&G Annuities & Life
FG
$3.55B
$120 ﹤0.01%
+6
New +$122
ARKG icon
174
ARK Genomic Revolution ETF
ARKG
$1.78B
$113 ﹤0.01%
4
– –
PSX icon
175
Phillips 66
PSX
$86B
$104 ﹤0.01%
1
– –
4 5 6
7
8

Similar funds

FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
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
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

St. Johns Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, St. Johns Investment Management held 185 positions worth $168M, up 10% from $152M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

St. Johns Investment Management's Q4 2022 filing shows 4 new, 33 increased, 62 reduced and 7 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 200 shares worth $19.8K. The largest sale was SPDR Gold Trust, an estimated $200K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q4 2022 buy was Invesco CurrencyShares Euro Currency Trust: 200 shares worth $19.8K.
  • St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $1.12M increase.
  • St. Johns Investment Management's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $200K.
  • St. Johns Investment Management fully exited VanEck Gold Miners ETF in Q4 2022, selling an estimated $84K.
  • St. Johns Investment Management's ten largest holdings make up 43% of its $168M portfolio in Q4 2022.
  • St. Johns Investment Management opened 4 new positions and closed 7 in Q4 2022.
  • St. Johns Investment Management's portfolio value rose 10% quarter-over-quarter to $168M.

Based on St. Johns Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.