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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
+10.01%
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
$196M
AUM Growth
+$14.7M
Cap. Flow
+$535K
Cap. Flow %
0.27%
Top 10 Hldgs %
45.97%
Holding
208
New
24
Increased
30
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.23M
2
GD icon
General Dynamics
GD
+$417K
3
CLF icon
Cleveland-Cliffs
CLF
+$288K
4
KO icon
Coca-Cola
KO
+$241K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$204K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.09M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$696K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$597K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$549K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 7.17%
3 Consumer Discretionary 6.8%
4 Financials 6.54%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
176
DELISTED
ODP
ODP
$2K ﹤0.01%
55
– –
PENN icon
177
PENN Entertainment
PENN
$2.53B
$2K ﹤0.01%
32
+20
+167% +$1.21K
PYPL icon
178
PayPal
PYPL
$50.5B
$2K ﹤0.01%
11
– –
MRO
179
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
98
– –
BKI
180
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
27
– –
BYND icon
181
Beyond Meat
BYND
$268M
$1K ﹤0.01%
20
– –
GHC icon
182
Graham Holdings Company
GHC
$4.99B
$1K ﹤0.01%
1
– –
GTX icon
183
Garrett Motion
GTX
$5.41B
$1K ﹤0.01%
145
– –
METV icon
184
Roundhill Ball Metaverse ETF
METV
$212M
$1K ﹤0.01%
70
– –
OXY.WS icon
185
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1K ﹤0.01%
50
– –
PLTR icon
186
Palantir
PLTR
$421B
$1K ﹤0.01%
30
+5
+20% +$110
SBDS
187
DELISTED
Solo Brands Inc
SBDS
$1K ﹤0.01%
+1
New +$687
ACIW icon
188
ACI Worldwide
ACIW
$5.34B
– –
-50
Closed -$2K
ARKG icon
189
ARK Genomic Revolution ETF
ARKG
$1.78B
$0 ﹤0.01%
4
– –
BDX icon
190
Becton Dickinson
BDX
$48.9B
$0 ﹤0.01%
1
– –
CRVO icon
191
CervoMed
CRVO
$26.5M
– –
0
– –
GSK icon
192
GSK
GSK
$104B
– –
-508
Closed -$24K
HPQ icon
193
HP
HPQ
$27.3B
– –
-1
Closed –
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-58
Closed -$4K
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-19
Closed -$1K
KODK icon
196
Kodak
KODK
$978M
$0 ﹤0.01%
100
– –
MAPS
197
DELISTED
WM TECHNOLOGY INC A
MAPS
$0 ﹤0.01%
50
– –
MS icon
198
Morgan Stanley
MS
$338B
$0 ﹤0.01%
1
– –
PSX icon
199
Phillips 66
PSX
$86B
$0 ﹤0.01%
1
– –
QQQ icon
200
Invesco QQQ Trust
QQQ
$479B
– –
-150
Closed -$54K
5 6 7
8
9

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FH
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RCS
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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
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
WRTC
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AFA
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St. Johns Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, St. Johns Investment Management held 208 positions worth $196M, up 8.1% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q4 2021 filing shows 24 new, 30 increased, 66 reduced and 8 closed positions. Its largest new stake was General Dynamics: 2,064 shares worth $430K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.09M.

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

  • St. Johns Investment Management's largest Q4 2021 buy was General Dynamics: 2,064 shares worth $430K.
  • St. Johns Investment Management added most to SPDR Gold Trust in Q4 2021, an estimated $4.23M increase.
  • St. Johns Investment Management's biggest Q4 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.09M.
  • St. Johns Investment Management fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $54K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $196M portfolio in Q4 2021.
  • St. Johns Investment Management opened 24 new positions and closed 8 in Q4 2021.
  • St. Johns Investment Management's portfolio value rose 8.1% quarter-over-quarter to $196M.

Based on St. Johns Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.