Latest St. Johns Investment Management Company, LLC Stock Portfolio
St. Johns Investment Management Company, LLC Performance:
2024 Q3: 4.66%YTD: 13.11%2023: 12.65%
Performance for 2024 Q3 is 4.66%, and YTD is 13.11%, and 2023 is 12.65%.
About St. Johns Investment Management Company, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, St. Johns Investment Management Company, LLC reported an equity portfolio of $212.9 Millions as of 30 Sep, 2024.
The top stock holdings of St. Johns Investment Management Company, LLC are FNDA, AAPL, FNDA. The fund has invested 10.9% of it's portfolio in SCHWAB STRATEGIC TR and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off GE AEROSPACE (GE), GOLDMAN SACHS GROUP INC (GS) and DIREXION SHS ETF TR (DRN) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), STARBUCKS CORP (SBUX) and SELECT SECTOR SPDR TR (XLB). St. Johns Investment Management Company, LLC opened new stock positions in SPROTT PHYSICAL GOLD TR (PHYS), VANECK ETF TRUST (AFK) and WHEATON PRECIOUS METALS CORP. The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), SOFI TECHNOLOGIES INC (SOFI) and BERKLEY W R CORP (WRB).
The top stock holdings of St. Johns Investment Management Company, LLC are FNDA, AAPL, FNDA. The fund has invested 10.9% of it's portfolio in SCHWAB STRATEGIC TR and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off GE AEROSPACE (GE), GOLDMAN SACHS GROUP INC (GS) and DIREXION SHS ETF TR (DRN) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), STARBUCKS CORP (SBUX) and SELECT SECTOR SPDR TR (XLB). St. Johns Investment Management Company, LLC opened new stock positions in SPROTT PHYSICAL GOLD TR (PHYS), VANECK ETF TRUST (AFK) and WHEATON PRECIOUS METALS CORP. The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), SOFI TECHNOLOGIES INC (SOFI) and BERKLEY W R CORP (WRB).
St. Johns Investment Management Company, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that St. Johns Investment Management Company, LLC made a return of 4.66% in the last quarter. In trailing 12 months, it's portfolio return was 21.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| sprott physical gold tr | 50,542 |
| vaneck etf trust | 48,819 |
| wheaton precious metals corp | 47,642 |
| ishares tr | 37,801 |
| spdr ser tr | 37,183 |
| ishares tr | 36,684 |
| ishares tr | 30,468 |
| vanguard world fd | 29,913 |
New stocks bought by St. Johns Investment Management Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| intel corp | 60.47 |
| sofi technologies inc | 58.33 |
| berkley w r corp | 49.96 |
| advanced micro devices inc | 13.61 |
| at&t inc | 13.46 |
| union pac corp | 8.95 |
| valero energy corp | 6.81 |
| abbott labs | 5.1 |
Additions to existing portfolio by St. Johns Investment Management Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| eli lilly & co | -54.05 |
| starbucks corp | -37.33 |
| select sector spdr tr | -21.03 |
| select sector spdr tr | -19.98 |
| select sector spdr tr | -17.81 |
| cvs health corp | -17.26 |
| apple inc | -13.98 |
| unitedhealth group inc | -13.5 |
St. Johns Investment Management Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| draftkings inc new | -45,804 |
| direxion shs etf tr | -49,824 |
| ge aerospace | -128,766 |
| goldman sachs group inc | -54,278 |
| westrock co | -5,529 |
| abrdn silver etf trust | -1,114 |
| faraday future intlgt elec i | -583 |
| target corp | -1,036 |
St. Johns Investment Management Company, LLC got rid off the above stocks
Sector Distribution
St. Johns Investment Management Company, LLC has about 47.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.8 |
| Technology | 15.5 |
| Financial Services | 7.4 |
| Healthcare | 5.9 |
| Consumer Cyclical | 5.6 |
| Consumer Defensive | 5.4 |
| Industrials | 4.2 |
| Communication Services | 4.2 |
| Energy | 2 |
| Utilities | 1.2 |
Market Cap. Distribution
St. Johns Investment Management Company, LLC has about 52% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.8 |
| MEGA-CAP | 32.3 |
| LARGE-CAP | 19.7 |
Stocks belong to which Index?
About 52% of the stocks held by St. Johns Investment Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52 |
| Others | 48 |
St. Johns Investment Management Company, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of St. Johns Investment Management Company, LLC
St. Johns Investment Management Company, LLC has 239 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for St. Johns Investment Management Company, LLC last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.46 | 49,879 | 11,621,900 | reduced | -13.98 | ||
| AAXJ | ishares tr | 0.03 | 800 | 58,376 | reduced | -11.11 | ||
| AAXJ | ishares tr | 0.01 | 318 | 30,468 | new | |||
| AAXJ | ishares tr | 0.00 | 21.00 | 2,669 | new | |||
| ABBV | abbvie inc | 0.38 | 4,075 | 804,731 | added | 0.99 | ||
| ABT | abbott labs | 0.59 | 11,061 | 1,261,060 | added | 5.1 | ||
| ACIO | etf ser solutions | 0.00 | 135 | 6,870 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.64 | 3,834 | 1,355,240 | added | 0.58 | ||
| ACWV | ishares inc | 0.00 | 83.00 | 5,204 | new | |||
| AEG | aegon ltd | 0.00 | 354 | 2,262 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.02 | 1,226 | 48,819 | new | |||
| AFK | vaneck etf trust | 0.00 | 33.00 | 8,100 | new | |||
| AFTY | pacer fds tr | 0.00 | 15.00 | 482 | new | |||
| AGNG | global x fds | 0.00 | 66.00 | 2,717 | new | |||
| AGNG | global x fds | 0.00 | 70.00 | 2,003 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.00 | 6.00 | 211 | unchanged | 0.00 | ||
| ALGM | allegro microsystems inc | 0.00 | 50.00 | 1,165 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.37 | 4,183 | 793,306 | reduced | -0.81 | ||
| ALNY | alnylam pharmaceuticals inc | 0.01 | 50.00 | 13,752 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.52 | 6,797 | 1,115,250 | added | 13.61 | ||