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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
+6.64%
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
$184M
AUM Growth
+$11.9M
Cap. Flow
+$1.7M
Cap. Flow %
0.92%
Top 10 Hldgs %
45.75%
Holding
214
New
32
Increased
47
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$742K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$588K
3
XOM icon
ExxonMobil
XOM
+$495K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$477K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$397K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$868K
2
AAPL icon
Apple
AAPL
+$400K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$268K
4
ABBV icon
AbbVie
ABBV
+$245K
5
SA
Seabridge Gold
SA
+$202K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Healthcare 6.53%
3 Financials 6.45%
4 Consumer Discretionary 5.97%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
176
Garrett Motion
GTX
$5.41B
$1.1K ﹤0.01%
145
– –
CALY
177
Callaway Golf Company
CALY
$3.04B
$993 ﹤0.01%
+50
New +$1K
SIVR icon
178
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$874 ﹤0.01%
40
– –
AVGO icon
179
Broadcom
AVGO
$2.01T
$867 ﹤0.01%
+10
New +$713
RIVN icon
180
Rivian
RIVN
$23.7B
$833 ﹤0.01%
+50
New +$699
QCLS
181
Q/C Technologies Inc
QCLS
$22.1M
– –
0
– –
PYPL icon
182
PayPal
PYPL
$50.5B
$734 ﹤0.01%
11
– –
METV icon
183
Roundhill Ball Metaverse ETF
METV
$212M
$727 ﹤0.01%
70
– –
PLTR icon
184
Palantir
PLTR
$421B
$690 ﹤0.01%
45
– –
SRS icon
185
ProShares UltraShort Real Estate
SRS
$16.2M
$541 ﹤0.01%
8
– –
TMO icon
186
Thermo Fisher Scientific
TMO
$222B
$522 ﹤0.01%
+1
New +$540
OXM icon
187
Oxford Industries
OXM
$556M
$492 ﹤0.01%
+5
New +$512
KODK icon
188
Kodak
KODK
$978M
$462 ﹤0.01%
100
– –
BAM icon
189
Brookfield Asset Management
BAM
$84.4B
$424 ﹤0.01%
13
– –
ZG icon
190
Zillow
ZG
$7.66B
$394 ﹤0.01%
8
– –
BYND icon
191
Beyond Meat
BYND
$268M
$260 ﹤0.01%
20
– –
RUM icon
192
RUM Group Inc
RUM
$1.71B
$223 ﹤0.01%
25
– –
SIL icon
193
Global X Silver Miners ETF NEW
SIL
$4.83B
$156 ﹤0.01%
6
– –
FG icon
194
F&G Annuities & Life
FG
$3.55B
$149 ﹤0.01%
6
– –
BDX icon
195
Becton Dickinson
BDX
$48.9B
$146 ﹤0.01%
1
– –
ARKG icon
196
ARK Genomic Revolution ETF
ARKG
$1.78B
$136 ﹤0.01%
4
– –
PSX icon
197
Phillips 66
PSX
$86B
$95 ﹤0.01%
1
– –
ROBO icon
198
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$37 ﹤0.01%
1
– –
MS icon
199
Morgan Stanley
MS
$338B
– –
0
– –
NKLA
200
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
5 6 7
8
9

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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 2023 Portfolio in Review

As of Q2 2023, St. Johns Investment Management held 214 positions worth $184M, up 6.9% from $172M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q2 2023 filing shows 32 new, 47 increased, 48 reduced and 14 closed positions. Its largest new stake was Costco: 1,466 shares worth $789K. The largest sale was Target, an estimated $868K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q2 2023 buy was Costco: 1,466 shares worth $789K.
  • St. Johns Investment Management added most to Schwab U.S Small- Cap ETF in Q2 2023, an estimated $588K increase.
  • St. Johns Investment Management's biggest Q2 2023 reduction was Target, cutting an estimated $868K.
  • St. Johns Investment Management fully exited Seabridge Gold in Q2 2023, selling an estimated $202K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $184M portfolio in Q2 2023.
  • St. Johns Investment Management opened 32 new positions and closed 14 in Q2 2023.
  • St. Johns Investment Management's portfolio value rose 6.9% quarter-over-quarter to $184M.

Based on St. Johns Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.