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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
+6.64%
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
$184M
AUM Growth
+$11.9M
Cap. Flow
+$1.7M
Cap. Flow %
0.92%
Top 10 Hldgs %
45.75%
Holding
214
New
32
Increased
47
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$742K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$588K
3
XOM icon
ExxonMobil
XOM
+$495K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$477K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$397K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$868K
2
AAPL icon
Apple
AAPL
+$400K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$268K
4
ABBV icon
AbbVie
ABBV
+$245K
5
SA
Seabridge Gold
SA
+$202K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Healthcare 6.53%
3 Financials 6.45%
4 Consumer Discretionary 5.97%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNDL icon
151
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$3.25K ﹤0.01%
160
+15
+10% +$302
FNF icon
152
Fidelity National Financial
FNF
$12.9B
$3.24K ﹤0.01%
90
– –
WRK
153
DELISTED
WestRock Company
WRK
$3.2K ﹤0.01%
110
– –
ASAN icon
154
Asana
ASAN
$2.13B
$3.09K ﹤0.01%
140
– –
ED icon
155
Consolidated Edison
ED
$39.3B
$3.07K ﹤0.01%
34
– –
POST icon
156
Post Holdings
POST
$3.45B
$2.86K ﹤0.01%
33
– –
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$2.85K ﹤0.01%
100
– –
ODP
158
DELISTED
ODP
ODP
$2.58K ﹤0.01%
55
– –
DOCU
159
DocuSign
DOCU
$11.4B
$2.4K ﹤0.01%
47
– –
TGT icon
160
Target
TGT
$69B
$2.37K ﹤0.01%
18
-5,850
-100% -$868K
ALGM icon
161
Allegro MicroSystems
ALGM
$7.91B
$2.26K ﹤0.01%
+50
New +$2.02K
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$2.26K ﹤0.01%
98
– –
JCI icon
163
Johnson Controls International
JCI
$91.3B
$2.25K ﹤0.01%
33
– –
DOC icon
164
Healthpeak Properties
DOC
$14.4B
$2.21K ﹤0.01%
+110
New +$2.28K
ASIX icon
165
AdvanSix
ASIX
$438M
$2.03K ﹤0.01%
58
– –
ATOS icon
166
Atossa Therapeutics
ATOS
$23.6M
$1.95K ﹤0.01%
103
– –
OXY.WS icon
167
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.87K ﹤0.01%
50
– –
BN icon
168
Brookfield
BN
$109B
$1.85K ﹤0.01%
83
– –
AEG icon
169
Aegon
AEG
$14B
$1.79K ﹤0.01%
354
– –
BRBR icon
170
BellRing Brands
BRBR
$1.32B
$1.5K ﹤0.01%
41
– –
BUD icon
171
AB InBev
BUD
$164B
$1.42K ﹤0.01%
+25
New +$1.51K
AMED
172
DELISTED
Amedisys
AMED
$1.28K ﹤0.01%
14
– –
EQT icon
173
EQT Corp
EQT
$33.8B
$1.27K ﹤0.01%
31
– –
SBDS
174
DELISTED
Solo Brands Inc
SBDS
$1.13K ﹤0.01%
5
– –
CRH icon
175
CRH
CRH
$66.9B
$1.11K ﹤0.01%
+20
New +$998
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 Q2 2023 Portfolio in Review

As of Q2 2023, St. Johns Investment Management held 214 positions worth $184M, up 6.9% from $172M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q2 2023 filing shows 32 new, 47 increased, 48 reduced and 14 closed positions. Its largest new stake was Costco: 1,466 shares worth $789K. The largest sale was Target, an estimated $868K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q2 2023 buy was Costco: 1,466 shares worth $789K.
  • St. Johns Investment Management added most to Schwab U.S Small- Cap ETF in Q2 2023, an estimated $588K increase.
  • St. Johns Investment Management's biggest Q2 2023 reduction was Target, cutting an estimated $868K.
  • St. Johns Investment Management fully exited Seabridge Gold in Q2 2023, selling an estimated $202K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $184M portfolio in Q2 2023.
  • St. Johns Investment Management opened 32 new positions and closed 14 in Q2 2023.
  • St. Johns Investment Management's portfolio value rose 6.9% quarter-over-quarter to $184M.

Based on St. Johns Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.