We are live on ! Find out more
SJIM

St. Johns Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
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
$172M
AUM Growth
+$4.54M
Cap. Flow
-$3.26M
Cap. Flow %
-1.89%
Top 10 Hldgs %
44.6%
Holding
191
New
13
Increased
45
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$795K
2
NEE icon
NextEra Energy
NEE
+$475K
3
NVDA icon
NVIDIA
NVDA
+$449K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$394K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$361K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.24M
2
DOG
ProShares Short Dow30
DOG
+$1.15M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$636K
4
ED icon
Consolidated Edison
ED
+$546K
5
AAPL icon
Apple
AAPL
+$476K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Healthcare 7.18%
3 Financials 6.6%
4 Consumer Discretionary 5.87%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
151
Brookfield
BN
$112B
$1.79K ﹤0.01%
83
– –
FBIN icon
152
Fortune Brands Innovations
FBIN
$5.96B
$1.76K ﹤0.01%
30
– –
BKI
153
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.55K ﹤0.01%
27
– –
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.53K ﹤0.01%
+31
New +$1.52K
AEG icon
155
Aegon
AEG
$13.9B
$1.52K ﹤0.01%
354
– –
SBDS
156
DELISTED
Solo Brands Inc
SBDS
$1.44K ﹤0.01%
5
– –
BRBR icon
157
BellRing Brands
BRBR
$1.34B
$1.39K ﹤0.01%
41
– –
ATOS icon
158
Atossa Therapeutics
ATOS
$24.2M
$1.12K ﹤0.01%
103
– –
GTX icon
159
Garrett Motion
GTX
$5.45B
$1.11K ﹤0.01%
145
– –
AMED
160
DELISTED
Amedisys
AMED
$1.03K ﹤0.01%
14
– –
EQT icon
161
EQT Corp
EQT
$34B
$989 ﹤0.01%
31
– –
SIVR icon
162
abrdn Physical Silver Shares ETF
SIVR
$4.51B
$924 ﹤0.01%
40
– –
QCLS
163
Q/C Technologies Inc
QCLS
$22.5M
– –
0
– –
PYPL icon
164
PayPal
PYPL
$50.5B
$835 ﹤0.01%
11
– –
METV icon
165
Roundhill Ball Metaverse ETF
METV
$212M
$657 ﹤0.01%
70
– –
SRS icon
166
ProShares UltraShort Real Estate
SRS
$16.4M
$557 ﹤0.01%
8
– –
BAM icon
167
Brookfield Asset Management
BAM
$88.2B
$425 ﹤0.01%
13
– –
KODK icon
168
Kodak
KODK
$987M
$410 ﹤0.01%
100
– –
PLTR icon
169
Palantir
PLTR
$418B
$380 ﹤0.01%
45
+2
+5% +$16
ZG icon
170
Zillow
ZG
$7.84B
$350 ﹤0.01%
8
– –
BYND icon
171
Beyond Meat
BYND
$216M
$325 ﹤0.01%
20
– –
RUM icon
172
RUM Group Inc
RUM
$1.85B
$250 ﹤0.01%
25
– –
MBC icon
173
MasterBrand
MBC
$1.88B
$241 ﹤0.01%
30
– –
SIL icon
174
Global X Silver Miners ETF NEW
SIL
$4.83B
$184 ﹤0.01%
6
– –
GM icon
175
General Motors
GM
$78.5B
$147 ﹤0.01%
+4
New +$151
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 Q1 2023 Portfolio in Review

As of Q1 2023, St. Johns Investment Management held 191 positions worth $172M, up 2.7% from $168M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

St. Johns Investment Management's Q1 2023 filing shows 13 new, 45 increased, 45 reduced and 9 closed positions. Its largest new stake was Seabridge Gold: 15,618 shares worth $202K. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q1 2023 buy was Seabridge Gold: 15,618 shares worth $202K.
  • St. Johns Investment Management added most to Microsoft in Q1 2023, an estimated $795K increase.
  • St. Johns Investment Management's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $636K.
  • St. Johns Investment Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2023, selling an estimated $1.24M.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $172M portfolio in Q1 2023.
  • St. Johns Investment Management opened 13 new positions and closed 9 in Q1 2023.
  • St. Johns Investment Management's portfolio value rose 2.7% quarter-over-quarter to $172M.

Based on St. Johns Investment Management's 13F filing for Q1 2023, filed 4 May 2023.