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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
-3.48%
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
$175M
AUM Growth
-$8.8M
(-4.8%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
207
New
8
Increased
24
Reduced
69
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$299K |
| 2 |
Microsoft
MSFT
|
+$279K |
| 3 |
Tesla
TSLA
|
+$165K |
| 4 |
Sprott Uranium Miners ETF
URNM
|
+$151K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$239K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$163K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$145K |
| 4 |
Freeport-McMoran
FCX
|
+$120K |
| 5 |
MetLife
MET
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.65% |
| 2 | Healthcare | 6.54% |
| 3 | Financials | 6.38% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Freeport-McMoran
FCX
$98.7B
| – | – |
-3,000
| Closed | -$120K |
|
202
Fortinet
FTNT
$120B
| – | – |
-400
| Closed | -$30.2K |
|
203
iShares US Home Construction ETF
ITB
$2.35B
| – | – |
-630
| Closed | -$53.8K |
|
204
Netflix
NFLX
$318B
| – | – |
-1,220
| Closed | -$53.7K |
|
205
Occidental Petroleum
OXY
$58.6B
| – | – |
-80
| Closed | -$4.7K |
|
206
ProShares Short S&P500
SH
$843M
| – | – |
-175
| Closed | -$9.72K |
|
|
ISEE
207
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-1,000
| Closed | -$39.3K |
|
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St. Johns Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, St. Johns Investment Management held 207 positions worth $175M, down 4.8% from $184M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
St. Johns Investment Management's Q3 2023 filing shows 8 new, 24 increased, 69 reduced and 12 closed positions. Its largest new stake was Sprott Uranium Miners ETF: 4,000 shares worth $189K. The largest sale was Schwab US Large- Cap ETF, an estimated $239K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- St. Johns Investment Management's largest Q3 2023 buy was Sprott Uranium Miners ETF: 4,000 shares worth $189K.
- St. Johns Investment Management added most to Apple in Q3 2023, an estimated $299K increase.
- St. Johns Investment Management's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $239K.
- St. Johns Investment Management fully exited Freeport-McMoran in Q3 2023, selling an estimated $120K.
- St. Johns Investment Management's ten largest holdings make up 45% of its $175M portfolio in Q3 2023.
- St. Johns Investment Management opened 8 new positions and closed 12 in Q3 2023.
- St. Johns Investment Management's portfolio value fell 4.8% quarter-over-quarter to $175M.
Based on St. Johns Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.