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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
AGI icon
201
Alamos Gold
AGI
$13.9B
– –
-4,000
Closed -$48.9K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-2,220
Closed -$87.6K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-1,138
Closed -$81.4K
GDX icon
204
VanEck Gold Miners ETF
GDX
$27.6B
– –
-3,256
Closed -$105K
GFI icon
205
Gold Fields
GFI
$36.8B
– –
-11,400
Closed -$152K
B
206
Barrick Mining
B
$68.5B
– –
-5,400
Closed -$100K
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-31
Closed -$1.53K
MGK icon
208
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-750
Closed -$30.7K
OR icon
209
OR Royalties Inc
OR
$6.32B
– –
-3,200
Closed -$50.6K
SA
210
Seabridge Gold
SA
$3.36B
– –
-15,618
Closed -$202K
VONG icon
211
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-200
Closed -$12.6K
VOT icon
212
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-100
Closed -$19.5K
WPM icon
213
Wheaton Precious Metals
WPM
$60.6B
– –
-2,170
Closed -$105K
BKI
214
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-27
Closed -$1.55K
5 6 7 8
9

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SST
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NI
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BFA
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WRTC
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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.