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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
+8.86%
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
$168M
AUM Growth
+$15.3M
(+10%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
185
New
4
Increased
33
Reduced
62
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.12M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$963K |
| 3 |
DOG
ProShares Short Dow30
DOG
|
+$937K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$853K |
| 5 |
ProShares Short S&P500
SH
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$200K |
| 2 |
Salesforce
CRM
|
+$159K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$150K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$84K |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$81K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.48% |
| 2 | Healthcare | 8.43% |
| 3 | Financials | 7.21% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $30 | ﹤0.01% |
1
| – | – |
|
177
Morgan Stanley
MS
$340B
| – | – |
0
| – | – |
|
|
NKLA
178
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
0
| – | – |
|
179
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| – | – |
-26
| Closed | -$63K |
|
|
180
VanEck Gold Miners ETF
GDX
$27.5B
| – | – |
-3,500
| Closed | -$84K |
|
181
InMode
INMD
$875M
| – | – |
-122
| Closed | -$4K |
|
|
182
ProShares UltraShort S&P500
SDS
$369M
| – | – |
-296
| Closed | -$81K |
|
183
ProShares UltraPro Short QQQ
SQQQ
$1.76B
| – | – |
-40
| Closed | -$61K |
|
184
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| – | – |
-200
| Closed | -$20K |
|
|
TWTR
185
DELISTED
Twitter, Inc.
TWTR
| – | – |
-81
| Closed | -$4K |
|
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St. Johns Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, St. Johns Investment Management held 185 positions worth $168M, up 10% from $152M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
St. Johns Investment Management's Q4 2022 filing shows 4 new, 33 increased, 62 reduced and 7 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 200 shares worth $19.8K. The largest sale was SPDR Gold Trust, an estimated $200K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- St. Johns Investment Management's largest Q4 2022 buy was Invesco CurrencyShares Euro Currency Trust: 200 shares worth $19.8K.
- St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $1.12M increase.
- St. Johns Investment Management's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $200K.
- St. Johns Investment Management fully exited VanEck Gold Miners ETF in Q4 2022, selling an estimated $84K.
- St. Johns Investment Management's ten largest holdings make up 43% of its $168M portfolio in Q4 2022.
- St. Johns Investment Management opened 4 new positions and closed 7 in Q4 2022.
- St. Johns Investment Management's portfolio value rose 10% quarter-over-quarter to $168M.
Based on St. Johns Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.