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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
-14.41%
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
$157M
AUM Growth
-$30.6M
Cap. Flow
-$2.21M
Cap. Flow %
-1.41%
Top 10 Hldgs %
44.44%
Holding
199
New
9
Increased
35
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$334K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$248K
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$235K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.09M
2
CLF icon
Cleveland-Cliffs
CLF
+$638K
3
DIS icon
Walt Disney
DIS
+$589K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$543K
5
USCI icon
US Commodity Index
USCI
+$429K

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Healthcare 8.39%
3 Financials 7.1%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQX icon
176
Equinox Gold
EQX
$13.5B
– –
-13,734
Closed -$114K
FCX icon
177
Freeport-McMoran
FCX
$98.7B
– –
-512
Closed -$25K
FNV icon
178
Franco-Nevada
FNV
$46.5B
– –
-346
Closed -$55K
HL icon
179
Hecla Mining
HL
$11.8B
– –
-15,423
Closed -$101K
ICF icon
180
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-480
Closed -$34K
KODK icon
181
Kodak
KODK
$978M
$0 ﹤0.01%
100
– –
MS icon
182
Morgan Stanley
MS
$338B
– –
-1
Closed -$82
NG icon
183
NovaGold Resources
NG
$3.35B
– –
-9,900
Closed -$77K
PALL icon
184
abrdn Physical Palladium Shares ETF
PALL
$683M
– –
-450
Closed -$19K
PHYS icon
185
Sprott Physical Gold
PHYS
$15.9B
– –
-23,586
Closed -$363K
PLTR icon
186
Palantir
PLTR
$421B
$0 ﹤0.01%
37
– –
PSA icon
187
Public Storage
PSA
$60.8B
– –
-27
Closed -$11K
PSX icon
188
Phillips 66
PSX
$86B
$0 ﹤0.01%
1
– –
ROBO icon
189
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$0 ﹤0.01%
1
– –
RUM icon
190
RUM Group Inc
RUM
$1.71B
$0 ﹤0.01%
25
– –
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3
Closed –
SIL icon
192
Global X Silver Miners ETF NEW
SIL
$4.83B
$0 ﹤0.01%
6
– –
URG
193
Ur-Energy
URG
$564M
– –
-15,151
Closed -$24K
USCI icon
194
US Commodity Index
USCI
$375M
– –
-7,771
Closed -$429K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-9
Closed –
WPM icon
196
Wheaton Precious Metals
WPM
$60.6B
– –
-2,368
Closed -$113K
ZG icon
197
Zillow
ZG
$7.66B
$0 ﹤0.01%
8
– –
NKLA
198
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
DISCK
199
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-112
Closed -$3K
4 5 6 7
8

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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 2022 Portfolio in Review

As of Q2 2022, St. Johns Investment Management held 199 positions worth $157M, down 16% from $188M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

St. Johns Investment Management's Q2 2022 filing shows 9 new, 35 increased, 62 reduced and 20 closed positions. Its largest new stake was ProShares UltraShort Bloomberg Crude Oil: 2,500 shares worth $229K. The largest sale was 3M, an estimated $1.09M.

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

  • St. Johns Investment Management's largest Q2 2022 buy was ProShares UltraShort Bloomberg Crude Oil: 2,500 shares worth $229K.
  • St. Johns Investment Management added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $1.39M increase.
  • St. Johns Investment Management's biggest Q2 2022 reduction was 3M, cutting an estimated $1.09M.
  • St. Johns Investment Management fully exited Cleveland-Cliffs in Q2 2022, selling an estimated $638K.
  • St. Johns Investment Management's ten largest holdings make up 44% of its $157M portfolio in Q2 2022.
  • St. Johns Investment Management opened 9 new positions and closed 20 in Q2 2022.
  • St. Johns Investment Management's portfolio value fell 16% quarter-over-quarter to $157M.

Based on St. Johns Investment Management's 13F filing for Q2 2022, filed 3 Aug 2022.