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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
+6.48%
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
$172M
AUM Growth
+$4.54M
(+2.7%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
191
New
13
Increased
45
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$795K |
| 2 |
NextEra Energy
NEE
|
+$475K |
| 3 |
NVIDIA
NVDA
|
+$449K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$394K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.24M |
| 2 |
DOG
ProShares Short Dow30
DOG
|
+$1.15M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$636K |
| 4 |
Consolidated Edison
ED
|
+$546K |
| 5 |
Apple
AAPL
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.08% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 6.6% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.8B
| $18.2M | 10.57% |
1,129,032
-40,446
| -3% | -$636K |
|
|
2
Apple
AAPL
$4.54T
| $10.6M | 6.15% |
64,165
-3,227
| -5% | -$476K |
|
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $8.77M | 5.09% |
387,756
+7,695
| +2% | +$177K |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $8.38M | 4.87% |
399,722
+16,786
| +4% | +$361K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.77M | 4.51% |
18,969
-635
| -3% | -$253K |
|
6
Schwab US Dividend Equity ETF
SCHD
$103B
| $6.34M | 3.68% |
260,064
-2,940
| -1% | -$73.5K |
|
7
SPDR Gold Trust
GLD
$131B
| $4.83M | 2.81% |
26,379
-365
| -1% | -$64.2K |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.41M | 2.56% |
58,442
-380
| -0.6% | -$26.1K |
|
|
9
Microsoft
MSFT
$3.45T
| $4.04M | 2.35% |
14,022
+3,117
| +29% | +$795K |
|
10
iShares Russell 2000 ETF
IWM
$79.8B
| $3.46M | 2.01% |
19,421
-766
| -4% | -$141K |
|
11
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.43M | 1.99% |
49,020
-228
| -0.5% | -$16.1K |
|
12
iShares Core S&P 500 ETF
IVV
$878B
| $3.41M | 1.98% |
8,298
-633
| -7% | -$254K |
|
13
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.87M | 1.67% |
27,688
-815
| -3% | -$78.2K |
|
14
Bank of America
BAC
$435B
| $2.72M | 1.58% |
94,993
+4,935
| +5% | +$163K |
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $2.67M | 1.55% |
5,824
-410
| -7% | -$191K |
|
16
Coca-Cola
KO
$377B
| $2.58M | 1.5% |
41,664
-233
| -0.6% | -$14.1K |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.52M | 1.46% |
19,428
+142
| +0.7% | +$18.5K |
|
18
Amazon
AMZN
$2.92T
| $2.44M | 1.42% |
23,605
+731
| +3% | +$70.6K |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.13M | 1.24% |
66,210
+2,231
| +3% | +$77.5K |
|
20
Walmart Inc
WMT
$885B
| $2.1M | 1.22% |
42,693
-966
| -2% | -$45.8K |
|
21
McDonald's
MCD
$192B
| $1.9M | 1.11% |
6,812
-118
| -2% | -$31.6K |
|
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.87M | 1.09% |
18,508
-87
| -0.5% | -$8.75K |
|
23
ExxonMobil
XOM
$644B
| $1.85M | 1.08% |
16,909
-14
| -0.1% | -$1.55K |
|
24
American Express
AXP
$227B
| $1.78M | 1.03% |
10,790
+63
| +0.6% | +$10.5K |
|
25
Merck
MRK
$322B
| $1.77M | 1.03% |
16,636
-963
| -5% | -$104K |
|
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St. Johns Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, St. Johns Investment Management held 191 positions worth $172M, up 2.7% from $168M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
St. Johns Investment Management's Q1 2023 filing shows 13 new, 45 increased, 45 reduced and 9 closed positions. Its largest new stake was Seabridge Gold: 15,618 shares worth $202K. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $1.24M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- St. Johns Investment Management's largest Q1 2023 buy was Seabridge Gold: 15,618 shares worth $202K.
- St. Johns Investment Management added most to Microsoft in Q1 2023, an estimated $795K increase.
- St. Johns Investment Management's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $636K.
- St. Johns Investment Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2023, selling an estimated $1.24M.
- St. Johns Investment Management's ten largest holdings make up 45% of its $172M portfolio in Q1 2023.
- St. Johns Investment Management opened 13 new positions and closed 9 in Q1 2023.
- St. Johns Investment Management's portfolio value rose 2.7% quarter-over-quarter to $172M.
Based on St. Johns Investment Management's 13F filing for Q1 2023, filed 4 May 2023.