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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
+10.01%
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
$196M
AUM Growth
+$14.7M
(+8.1%)
Cap. Flow
+$535K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
208
New
24
Increased
30
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.23M |
| 2 |
General Dynamics
GD
|
+$417K |
| 3 |
Cleveland-Cliffs
CLF
|
+$288K |
| 4 |
Coca-Cola
KO
|
+$241K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.66M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$696K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$597K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.05% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Financials | 6.54% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
RUM Group Inc
RUM
$1.71B
| $0 | ﹤0.01% |
+25
| New | +$264 |
|
202
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $0 | ﹤0.01% |
3
| – | – |
|
203
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $0 | ﹤0.01% |
9
| – | – |
|
204
Zillow
ZG
$7.66B
| $0 | ﹤0.01% |
+8
| New | +$574 |
|
|
HURA
205
TuHURA Biosciences
HURA
$137M
| – | – |
0
| – | – |
|
|
NKLA
206
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
0
| – | – |
|
|
BSCL
207
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-28
| Closed | -$1K |
|
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St. Johns Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, St. Johns Investment Management held 208 positions worth $196M, up 8.1% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
St. Johns Investment Management's Q4 2021 filing shows 24 new, 30 increased, 66 reduced and 8 closed positions. Its largest new stake was General Dynamics: 2,064 shares worth $430K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.09M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- St. Johns Investment Management's largest Q4 2021 buy was General Dynamics: 2,064 shares worth $430K.
- St. Johns Investment Management added most to SPDR Gold Trust in Q4 2021, an estimated $4.23M increase.
- St. Johns Investment Management's biggest Q4 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.09M.
- St. Johns Investment Management fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $54K.
- St. Johns Investment Management's ten largest holdings make up 46% of its $196M portfolio in Q4 2021.
- St. Johns Investment Management opened 24 new positions and closed 8 in Q4 2021.
- St. Johns Investment Management's portfolio value rose 8.1% quarter-over-quarter to $196M.
Based on St. Johns Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.