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
-4.61%
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
$152M
AUM Growth
-$4.97M
(-3.2%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
184
New
5
Increased
63
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.19M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$510K |
| 3 |
ProShares Short QQQ
PSQ
|
+$338K |
| 4 |
ProShares Short S&P500
SH
|
+$255K |
| 5 |
DOG
ProShares Short Dow30
DOG
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.81M |
| 2 |
SPDR Gold Trust
GLD
|
+$257K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$184K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.66% |
| 2 | Healthcare | 8.22% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palantir
PLTR
$421B
| $0 | ﹤0.01% |
43
+6
| +16% | +$53 |
|
177
Phillips 66
PSX
$88.8B
| $0 | ﹤0.01% |
1
| – | – |
|
178
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $0 | ﹤0.01% |
1
| – | – |
|
179
RUM Group Inc
RUM
$1.85B
| $0 | ﹤0.01% |
25
| – | – |
|
180
ProShares UltraPro Short Dow 30
SDOW
$184M
| – | – |
-685
| Closed | -$101K |
|
181
Global X Silver Miners ETF NEW
SIL
$4.82B
| $0 | ﹤0.01% |
6
| – | – |
|
182
Treace Medical Concepts
TMCI
$310M
| – | – |
-600
| Closed | -$9K |
|
183
Zillow
ZG
$7.75B
| $0 | ﹤0.01% |
8
| – | – |
|
|
NKLA
184
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
0
| – | – |
|
Similar funds
FH
RCS
SST
NI
BFA
BIA
WRTC
AFA
St. Johns Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, St. Johns Investment Management held 184 positions worth $152M, down 3.2% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.9%. St. Johns Investment Management opened 5 new positions and exited 4, leaving the 184-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- St. Johns Investment Management's largest Q3 2022 buy was ProShares Short QQQ: 5,076 shares worth $379K.
- St. Johns Investment Management added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $4.19M increase.
- St. Johns Investment Management's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.81M.
- St. Johns Investment Management fully exited ProShares UltraPro Short Dow 30 in Q3 2022, selling an estimated $101K.
- St. Johns Investment Management's ten largest holdings make up 43% of its $152M portfolio in Q3 2022.
- St. Johns Investment Management opened 5 new positions and closed 4 in Q3 2022.
- St. Johns Investment Management's portfolio value fell 3.2% quarter-over-quarter to $152M.
Based on St. Johns Investment Management's 13F filing for Q3 2022, filed 2 Nov 2022.