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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
-4.61%
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
$152M
AUM Growth
-$4.97M
(-3.2%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
184
New
5
Increased
63
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.19M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$510K |
| 3 |
ProShares Short QQQ
PSQ
|
+$338K |
| 4 |
ProShares Short S&P500
SH
|
+$255K |
| 5 |
DOG
ProShares Short Dow30
DOG
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.81M |
| 2 |
SPDR Gold Trust
GLD
|
+$257K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$184K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.66% |
| 2 | Healthcare | 8.22% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.8B
| $15.5M | 10.15% |
1,095,507
-242,628
| -18% | -$3.81M |
|
2
Apple
AAPL
$4.54T
| $9.19M | 6.03% |
66,486
+1,227
| +2% | +$193K |
|
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $7.56M | 4.96% |
374,619
+9,870
| +3% | +$220K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $7.14M | 4.69% |
378,060
+11,708
| +3% | +$245K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.14M | 4.69% |
19,994
-291
| -1% | -$116K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$103B
| $5.06M | 3.32% |
228,450
+172,539
| +309% | +$4.19M |
|
|
7
SPDR Gold Trust
GLD
$131B
| $4.33M | 2.84% |
27,985
-1,600
| -5% | -$257K |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.41M | 2.24% |
57,358
+1,534
| +3% | +$105K |
|
9
iShares Russell 2000 ETF
IWM
$79.8B
| $3.39M | 2.23% |
20,556
-229
| -1% | -$41.8K |
|
10
iShares Core S&P 500 ETF
IVV
$878B
| $3.13M | 2.05% |
8,719
-59
| -0.7% | -$23.6K |
|
11
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.12M | 2.05% |
50,175
-169
| -0.3% | -$11.6K |
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.77M | 1.82% |
28,928
-272
| -0.9% | -$30.2K |
|
13
Bank of America
BAC
$435B
| $2.72M | 1.78% |
89,966
+987
| +1% | +$33K |
|
14
Amazon
AMZN
$2.92T
| $2.66M | 1.75% |
23,548
+487
| +2% | +$61.6K |
|
15
Microsoft
MSFT
$3.45T
| $2.59M | 1.7% |
11,118
+301
| +3% | +$79.5K |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $2.54M | 1.67% |
6,326
-170
| -3% | -$75.1K |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.38M | 1.56% |
19,650
+744
| +4% | +$95.8K |
|
18
Coca-Cola
KO
$377B
| $2.35M | 1.54% |
41,988
+17
| +0% | +$1.06K |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.93M | 1.27% |
63,572
+4,288
| +7% | +$142K |
|
20
Walmart Inc
WMT
$885B
| $1.9M | 1.25% |
44,034
+1,494
| +4% | +$65.4K |
|
21
Johnson & Johnson
JNJ
$618B
| $1.83M | 1.2% |
11,232
+289
| +3% | +$48.9K |
|
22
McDonald's
MCD
$192B
| $1.61M | 1.06% |
6,970
+53
| +0.8% | +$13.5K |
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.55M | 1.02% |
18,777
+980
| +6% | +$90.2K |
|
24
Merck
MRK
$322B
| $1.55M | 1.02% |
17,964
+643
| +4% | +$57.4K |
|
25
Pfizer
PFE
$143B
| $1.54M | 1.01% |
35,090
+757
| +2% | +$36.8K |
|
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St. Johns Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, St. Johns Investment Management held 184 positions worth $152M, down 3.2% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.9%. St. Johns Investment Management opened 5 new positions and exited 4, leaving the 184-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- St. Johns Investment Management's largest Q3 2022 buy was ProShares Short QQQ: 5,076 shares worth $379K.
- St. Johns Investment Management added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $4.19M increase.
- St. Johns Investment Management's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.81M.
- St. Johns Investment Management fully exited ProShares UltraPro Short Dow 30 in Q3 2022, selling an estimated $101K.
- St. Johns Investment Management's ten largest holdings make up 43% of its $152M portfolio in Q3 2022.
- St. Johns Investment Management opened 5 new positions and closed 4 in Q3 2022.
- St. Johns Investment Management's portfolio value fell 3.2% quarter-over-quarter to $152M.
Based on St. Johns Investment Management's 13F filing for Q3 2022, filed 2 Nov 2022.