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SJIM

St. Johns Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+14.81%
1 Year Est. Return
+29.48%
3 Year Est. Return
+80.85%
5 Year Est. Return
+94.67%
10 Year Est. Return
+326.29%
AUM
$162M
AUM Growth
+$13.8M
Cap. Flow
-$5.94M
Cap. Flow %
-3.67%
Top 10 Hldgs %
46.67%
Holding
183
New
10
Increased
14
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.79M
2
CRM icon
Salesforce
CRM
+$103K
3
WPM icon
Wheaton Precious Metals
WPM
+$102K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$86.3K
5
AMZN icon
Amazon
AMZN
+$60.6K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$501K
4
AAPL icon
Apple
AAPL
+$421K
5
GMED icon
Globus Medical
GMED
+$402K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Healthcare 7.21%
3 Consumer Discretionary 7.03%
4 Financials 6.02%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$87.4B
$983K 0.61%
4,327
-173
-4% -$38.8K
ORCL icon
52
Oracle
ORCL
$435B
$980K 0.6%
15,144
-781
-5% -$46.5K
NOC icon
53
Northrop Grumman
NOC
$82.1B
$926K 0.57%
3,039
-346
-10% -$106K
DE icon
54
Deere & Co
DE
$164B
$873K 0.54%
3,243
-121
-4% -$30.1K
VZ icon
55
Verizon
VZ
$195B
$820K 0.51%
13,958
-1,194
-8% -$70.9K
GLW icon
56
Corning
GLW
$136B
$762K 0.47%
21,178
-997
-4% -$35.4K
ABBV icon
57
AbbVie
ABBV
$438B
$756K 0.47%
7,054
-181
-3% -$17.4K
SBUX icon
58
Starbucks
SBUX
$119B
$688K 0.42%
6,434
-443
-6% -$42.3K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$591K 0.36%
31,206
+820
+3% +$14.1K
PRU icon
60
Prudential Financial
PRU
$42.1B
$584K 0.36%
7,480
-1,278
-15% -$92.3K
SO icon
61
Southern Company
SO
$105B
$556K 0.34%
9,045
-803
-8% -$48.3K
XOM icon
62
ExxonMobil
XOM
$657B
$548K 0.34%
13,306
-1,667
-11% -$62.5K
YUM icon
63
Yum! Brands
YUM
$39.7B
$542K 0.33%
4,996
-595
-11% -$60.7K
KR icon
64
Kroger
KR
$34.6B
$534K 0.33%
16,803
-805
-5% -$26.1K
CVX icon
65
Chevron
CVX
$382B
$524K 0.32%
6,203
-479
-7% -$38.8K
FITB
66
Fifth Third Bancorp
FITB
$51.8B
$490K 0.3%
17,775
-973
-5% -$24.6K
ALL icon
67
Allstate
ALL
$68.2B
$471K 0.29%
4,283
-476
-10% -$46.8K
MET icon
68
MetLife
MET
$61.7B
$470K 0.29%
10,005
-1,036
-9% -$44.9K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$467K 0.29%
6,928
-125
-2% -$8.26K
T icon
70
AT&T
T
$165B
$431K 0.27%
19,820
-465
-2% -$10K
ED icon
71
Consolidated Edison
ED
$39.3B
$414K 0.26%
5,729
-588
-9% -$45.7K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$406K 0.25%
6,012
-517
-8% -$32.9K
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$10.8B
$349K 0.22%
5,988
-1,200
-17% -$65.7K
BBVA icon
74
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$341K 0.21%
69,005
-6,220
-8% -$23.9K
HON icon
75
Honeywell
HON
$77B
$298K 0.18%
1,484
-340
-19% -$61.8K
1 2
3
4 5

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St. Johns Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, St. Johns Investment Management held 183 positions worth $162M, up 9.3% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

St. Johns Investment Management withdrew a net $5.94M in Q4 2020, closing 14 positions and reducing 73 holdings. Its most notable exit was National Beverage, an estimated $55K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, St. Johns Investment Management opened a new position in iShares MSCI Emerging Markets ETF worth $1.92M.

  • St. Johns Investment Management's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 37,222 shares worth $1.92M.
  • St. Johns Investment Management added most to Salesforce in Q4 2020, an estimated $103K increase.
  • St. Johns Investment Management's biggest Q4 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.3M.
  • St. Johns Investment Management fully exited National Beverage in Q4 2020, selling an estimated $55K.
  • St. Johns Investment Management's ten largest holdings make up 47% of its $162M portfolio in Q4 2020.
  • St. Johns Investment Management opened 10 new positions and closed 14 in Q4 2020.
  • St. Johns Investment Management's portfolio value rose 9.3% quarter-over-quarter to $162M.

Based on St. Johns Investment Management's 13F filing for Q4 2020, filed 5 Feb 2021.