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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
+7.43%
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
$174M
AUM Growth
+$11.7M
Cap. Flow
+$736K
Cap. Flow %
0.42%
Top 10 Hldgs %
45.01%
Holding
187
New
18
Increased
46
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$595K
2
QCOM icon
Qualcomm
QCOM
+$311K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$307K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$257K
5
FDX icon
FedEx
FDX
+$215K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$481K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$397K
3
DIS icon
Walt Disney
DIS
+$280K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$141K
5
AMZN icon
Amazon
AMZN
+$133K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Healthcare 7.08%
3 Financials 6.67%
4 Consumer Discretionary 6.66%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$1.11M 0.64%
15,074
+844
+6% +$62.3K
PFE icon
52
Pfizer
PFE
$154B
$1.07M 0.62%
29,594
+1,039
+4% +$36.9K
ORCL icon
53
Oracle
ORCL
$435B
$1.06M 0.61%
15,111
-33
-0.2% -$2.14K
NOC icon
54
Northrop Grumman
NOC
$82.1B
$1.01M 0.58%
3,121
+82
+3% +$24.7K
GLW icon
55
Corning
GLW
$136B
$986K 0.57%
22,650
+1,472
+7% +$56.6K
XOM icon
56
ExxonMobil
XOM
$657B
$864K 0.5%
15,470
+2,164
+16% +$113K
VZ icon
57
Verizon
VZ
$195B
$803K 0.46%
13,810
-148
-1% -$8.35K
ABBV icon
58
AbbVie
ABBV
$438B
$776K 0.45%
7,175
+121
+2% +$12.9K
SBUX icon
59
Starbucks
SBUX
$119B
$718K 0.41%
6,569
+135
+2% +$14.2K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$693K 0.4%
28,268
-2,938
-9% -$67.8K
PRU icon
61
Prudential Financial
PRU
$42.1B
$689K 0.4%
7,568
+88
+1% +$7.53K
SO icon
62
Southern Company
SO
$105B
$650K 0.37%
10,452
+1,407
+16% +$84.2K
FITB
63
Fifth Third Bancorp
FITB
$51.8B
$641K 0.37%
17,123
-652
-4% -$22.1K
CVX icon
64
Chevron
CVX
$382B
$640K 0.37%
6,103
-100
-2% -$9.77K
PHYS icon
65
Sprott Physical Gold
PHYS
$15.9B
$633K 0.36%
47,173
+42,000
+812% +$595K
MET icon
66
MetLife
MET
$61.7B
$614K 0.35%
10,097
+92
+0.9% +$5.08K
KR icon
67
Kroger
KR
$34.6B
$579K 0.33%
16,085
-718
-4% -$24.5K
YUM icon
68
Yum! Brands
YUM
$39.7B
$508K 0.29%
4,695
-301
-6% -$31.9K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$501K 0.29%
7,332
+404
+6% +$26.6K
T icon
70
AT&T
T
$165B
$467K 0.27%
20,419
+599
+3% +$13.2K
ALL icon
71
Allstate
ALL
$68.2B
$466K 0.27%
4,057
-226
-5% -$24.9K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$407K 0.23%
5,549
-463
-8% -$32.9K
ED icon
73
Consolidated Edison
ED
$39.3B
$388K 0.22%
5,182
-547
-10% -$38.5K
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$10.8B
$351K 0.2%
5,838
-150
-3% -$8.97K
BBVA icon
75
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$308K 0.18%
59,005
-10,000
-14% -$52.7K
1 2
3
4 5

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St. Johns Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, St. Johns Investment Management held 187 positions worth $174M, up 7.2% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

St. Johns Investment Management's Q1 2021 filing shows 18 new, 46 increased, 43 reduced and 14 closed positions. Its largest new stake was Franco-Nevada: 270 shares worth $34K. The largest sale was Schwab US Mid-Cap ETF, an estimated $481K.

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 Q1 2021 buy was Franco-Nevada: 270 shares worth $34K.
  • St. Johns Investment Management added most to Sprott Physical Gold in Q1 2021, an estimated $595K increase.
  • St. Johns Investment Management's biggest Q1 2021 reduction was Schwab US Mid-Cap ETF, cutting an estimated $481K.
  • St. Johns Investment Management fully exited Wheaton Precious Metals in Q1 2021, selling an estimated $96K.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $174M portfolio in Q1 2021.
  • St. Johns Investment Management opened 18 new positions and closed 14 in Q1 2021.
  • St. Johns Investment Management's portfolio value rose 7.2% quarter-over-quarter to $174M.

Based on St. Johns Investment Management's 13F filing for Q1 2021, filed 30 Apr 2021.