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SJIM

St. Johns Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+22.04%
3 Year Est. Return
+67.07%
5 Year Est. Return
+80.2%
10 Year Est. Return
+277.07%
AUM
$196M
AUM Growth
+$14.7M
Cap. Flow
+$535K
Cap. Flow %
0.27%
Top 10 Hldgs %
45.97%
Holding
208
New
24
Increased
30
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.23M
2
GD icon
General Dynamics
GD
+$417K
3
CLF icon
Cleveland-Cliffs
CLF
+$288K
4
KO icon
Coca-Cola
KO
+$241K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$204K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.09M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$696K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$597K
5
XLB icon
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$26.4M 13.47%
1,394,274
-37,674
-3% -$696K
AAPL icon
2
Apple
AAPL
$4.9T
$11.9M 6.07%
67,108
-1,333
-2% -$211K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.86M 5.02%
367,671
-4,905
-1% -$131K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.73M 4.96%
20,488
-28
-0.1% -$12.9K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$9.35M 4.76%
365,384
+2,220
+0.6% +$57.4K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.39M 2.74%
61,988
-3,312
-5% -$273K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$4.64M 2.36%
32,060
-840
-3% -$121K
GLD icon
8
SPDR Gold Trust
GLD
$133B
$4.43M 2.26%
25,935
+25,175
+3,313% +$4.23M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.2B
$4.4M 2.24%
19,787
-455
-2% -$103K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$4.09M 2.08%
8,577
-133
-2% -$61.3K
BAC icon
11
Bank of America
BAC
$433B
$3.92M 2%
88,101
-231
-0.3% -$10.5K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.81M 1.94%
45,896
-804
-2% -$66K
AMZN icon
13
Amazon
AMZN
$2.53T
$3.75M 1.91%
22,500
-640
-3% -$110K
MSFT icon
14
Microsoft
MSFT
$3.35T
$3.48M 1.77%
10,357
+275
+3% +$89.2K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.43M 1.75%
6,628
-52
-0.8% -$26.5K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.01M 1.53%
21,364
-911
-4% -$121K
ACN icon
17
Accenture
ACN
$99.9B
$2.71M 1.38%
6,535
-157
-2% -$57.2K
KO icon
18
Coca-Cola
KO
$381B
$2.59M 1.32%
43,699
+4,330
+11% +$241K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.52M 1.28%
23,810
-5,749
-19% -$597K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.43M 1.24%
62,203
+5,190
+9% +$204K
ABT icon
21
Abbott
ABT
$183B
$2.25M 1.14%
15,962
-247
-2% -$31.6K
QCOM icon
22
Qualcomm
QCOM
$159B
$2.22M 1.13%
12,142
-1,320
-10% -$211K
NKE icon
23
Nike
NKE
$62.7B
$2.19M 1.12%
13,166
-372
-3% -$61.4K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.14M 1.09%
20,964
-200
-0.9% -$19.9K
MCD icon
25
McDonald's
MCD
$191B
$2.08M 1.06%
7,746
-276
-3% -$69.7K
1
2 3 4 5

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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.