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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
+8.86%
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
$168M
AUM Growth
+$15.3M
(+10%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
185
New
4
Increased
33
Reduced
62
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.12M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$963K |
| 3 |
DOG
ProShares Short Dow30
DOG
|
+$937K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$853K |
| 5 |
ProShares Short S&P500
SH
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$200K |
| 2 |
Salesforce
CRM
|
+$159K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$150K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$84K |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$81K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.48% |
| 2 | Healthcare | 8.43% |
| 3 | Financials | 7.21% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.8B
| $17.6M | 10.5% |
1,169,478
+73,971
| +7% | +$1.12M |
|
2
Apple
AAPL
$4.54T
| $8.76M | 5.22% |
67,392
+906
| +1% | +$129K |
|
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $8.31M | 4.96% |
380,061
+5,442
| +1% | +$119K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $7.76M | 4.63% |
382,936
+4,876
| +1% | +$99.9K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.5M | 4.47% |
19,604
-390
| -2% | -$150K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$103B
| $6.62M | 3.95% |
263,004
+34,554
| +15% | +$853K |
|
|
7
SPDR Gold Trust
GLD
$131B
| $4.54M | 2.71% |
26,744
-1,241
| -4% | -$200K |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.66M | 2.18% |
58,822
+1,464
| +3% | +$93K |
|
9
iShares Russell 2000 ETF
IWM
$79.8B
| $3.52M | 2.1% |
20,187
-369
| -2% | -$65.6K |
|
10
iShares Core S&P 500 ETF
IVV
$878B
| $3.43M | 2.05% |
8,931
+212
| +2% | +$81.8K |
|
11
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.32M | 1.98% |
49,248
-927
| -2% | -$62.5K |
|
12
Bank of America
BAC
$435B
| $2.98M | 1.78% |
90,058
+92
| +0.1% | +$3.17K |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $2.76M | 1.65% |
6,234
-92
| -1% | -$40.7K |
|
14
Coca-Cola
KO
$377B
| $2.67M | 1.59% |
41,897
-91
| -0.2% | -$5.49K |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.62M | 1.56% |
19,286
-364
| -2% | -$48.2K |
|
16
Microsoft
MSFT
$3.45T
| $2.62M | 1.56% |
10,905
-213
| -2% | -$51.1K |
|
17
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.51M | 1.5% |
28,503
-425
| -1% | -$40.4K |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.19M | 1.31% |
63,979
+407
| +0.6% | +$13.8K |
|
19
Walmart Inc
WMT
$885B
| $2.06M | 1.23% |
43,659
-375
| -0.9% | -$17.8K |
|
20
Johnson & Johnson
JNJ
$618B
| $1.98M | 1.18% |
11,215
-17
| -0.2% | -$2.94K |
|
21
Merck
MRK
$322B
| $1.95M | 1.16% |
17,599
-365
| -2% | -$37.3K |
|
22
Amazon
AMZN
$2.92T
| $1.92M | 1.15% |
22,874
-674
| -3% | -$66.6K |
|
23
ExxonMobil
XOM
$644B
| $1.87M | 1.11% |
16,923
-198
| -1% | -$21.2K |
|
24
McDonald's
MCD
$192B
| $1.83M | 1.09% |
6,930
-40
| -0.6% | -$10.6K |
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.83M | 1.09% |
18,595
-182
| -1% | -$17.3K |
|
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St. Johns Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, St. Johns Investment Management held 185 positions worth $168M, up 10% from $152M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
St. Johns Investment Management's Q4 2022 filing shows 4 new, 33 increased, 62 reduced and 7 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 200 shares worth $19.8K. The largest sale was SPDR Gold Trust, an estimated $200K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- St. Johns Investment Management's largest Q4 2022 buy was Invesco CurrencyShares Euro Currency Trust: 200 shares worth $19.8K.
- St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $1.12M increase.
- St. Johns Investment Management's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $200K.
- St. Johns Investment Management fully exited VanEck Gold Miners ETF in Q4 2022, selling an estimated $84K.
- St. Johns Investment Management's ten largest holdings make up 43% of its $168M portfolio in Q4 2022.
- St. Johns Investment Management opened 4 new positions and closed 7 in Q4 2022.
- St. Johns Investment Management's portfolio value rose 10% quarter-over-quarter to $168M.
Based on St. Johns Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.