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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
+6.48%
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
$172M
AUM Growth
+$4.54M
Cap. Flow
-$3.26M
Cap. Flow %
-1.89%
Top 10 Hldgs %
44.6%
Holding
191
New
13
Increased
45
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$795K
2
NEE icon
NextEra Energy
NEE
+$475K
3
NVDA icon
NVIDIA
NVDA
+$449K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$394K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$361K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.24M
2
DOG
ProShares Short Dow30
DOG
+$1.15M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$636K
4
ED icon
Consolidated Edison
ED
+$546K
5
AAPL icon
Apple
AAPL
+$476K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Healthcare 7.18%
3 Financials 6.6%
4 Consumer Discretionary 5.87%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$49.1B
$137 ﹤0.01%
1
– –
ARKG icon
177
ARK Genomic Revolution ETF
ARKG
$1.79B
$120 ﹤0.01%
4
– –
FG icon
178
F&G Annuities & Life
FG
$3.57B
$109 ﹤0.01%
6
– –
PSX icon
179
Phillips 66
PSX
$88.8B
$101 ﹤0.01%
1
– –
ROBO icon
180
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$35 ﹤0.01%
1
– –
MS icon
181
Morgan Stanley
MS
$338B
– –
0
– –
NKLA
182
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
CABO icon
183
Cable One
CABO
$204M
– –
-1
Closed -$712
COWZ icon
184
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-1,000
Closed -$46.3K
CSX icon
185
CSX Corp
CSX
$92.3B
– –
-195
Closed -$6.04K
DOG
186
ProShares Short Dow30
DOG
$87M
– –
-34,456
Closed -$1.15M
FXE icon
187
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-200
Closed -$19.8K
GHC icon
188
Graham Holdings Company
GHC
$5.01B
– –
-1
Closed -$604
PSQ icon
189
ProShares Short QQQ
PSQ
$646M
– –
-5,686
Closed -$419K
SHEL icon
190
Shell
SHEL
$250B
– –
-7,802
Closed -$444K
TBT icon
191
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-38,080
Closed -$1.24M
4 5 6 7
8

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SST
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BFA
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St. Johns Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, St. Johns Investment Management held 191 positions worth $172M, up 2.7% from $168M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

St. Johns Investment Management's Q1 2023 filing shows 13 new, 45 increased, 45 reduced and 9 closed positions. Its largest new stake was Seabridge Gold: 15,618 shares worth $202K. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q1 2023 buy was Seabridge Gold: 15,618 shares worth $202K.
  • St. Johns Investment Management added most to Microsoft in Q1 2023, an estimated $795K increase.
  • St. Johns Investment Management's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $636K.
  • St. Johns Investment Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2023, selling an estimated $1.24M.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $172M portfolio in Q1 2023.
  • St. Johns Investment Management opened 13 new positions and closed 9 in Q1 2023.
  • St. Johns Investment Management's portfolio value rose 2.7% quarter-over-quarter to $172M.

Based on St. Johns Investment Management's 13F filing for Q1 2023, filed 4 May 2023.