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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
-2.7%
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
$188M
AUM Growth
-$8.49M
(-4.3%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
210
New
10
Increased
52
Reduced
49
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$605K |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$599K |
| 3 |
Visa
V
|
+$539K |
| 4 |
Starbucks
SBUX
|
+$453K |
| 5 |
US Commodity Index
USCI
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.16M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$703K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$575K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$496K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.51% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
United States Oil Fund
USO
$1.8B
| – | – |
-1,797
| Closed | -$98K |
|
202
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $0 | ﹤0.01% |
9
| – | – |
|
203
State Street SPDR S&P Transportation ETF
XTN
$389M
| – | – |
-276
| Closed | -$26K |
|
204
Zillow
ZG
$7.74B
| $0 | ﹤0.01% |
8
| – | – |
|
205
Trump Media & Technology Group
DJT
$2.46B
| – | – |
-158
| Closed | -$8K |
|
|
HURA
206
TuHURA Biosciences
HURA
$151M
| – | – |
0
| – | – |
|
|
NKLA
207
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
0
| – | – |
|
|
SILV
208
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-500
| Closed | -$4K |
|
|
CERN
209
DELISTED
Cerner Corp
CERN
| – | – |
-200
| Closed | -$19K |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-1,135
| Closed | -$49K |
|
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St. Johns Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, St. Johns Investment Management held 210 positions worth $188M, down 4.3% from $196M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
St. Johns Investment Management's Q1 2022 filing shows 10 new, 52 increased, 49 reduced and 19 closed positions. Its largest new stake was US Commodity Index: 7,771 shares worth $429K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.16M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- St. Johns Investment Management's largest Q1 2022 buy was US Commodity Index: 7,771 shares worth $429K.
- St. Johns Investment Management added most to SPDR Gold Trust in Q1 2022, an estimated $605K increase.
- St. Johns Investment Management's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.16M.
- St. Johns Investment Management fully exited United States Oil Fund in Q1 2022, selling an estimated $98K.
- St. Johns Investment Management's ten largest holdings make up 45% of its $188M portfolio in Q1 2022.
- St. Johns Investment Management opened 10 new positions and closed 19 in Q1 2022.
- St. Johns Investment Management's portfolio value fell 4.3% quarter-over-quarter to $188M.
Based on St. Johns Investment Management's 13F filing for Q1 2022, filed 20 Apr 2022.