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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
+6.85%
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
$184M
AUM Growth
+$10.4M
Cap. Flow
-$519K
Cap. Flow %
-0.28%
Top 10 Hldgs %
45.85%
Holding
213
New
40
Increased
41
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$378K
2
SBUX icon
Starbucks
SBUX
+$142K
3
XOM icon
ExxonMobil
XOM
+$107K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$107K
5
AAPL icon
Apple
AAPL
+$94.2K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$339K
2
CRM icon
Salesforce
CRM
+$223K
3
QCOM icon
Qualcomm
QCOM
+$157K
4
META icon
Meta Platforms (Facebook)
META
+$142K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Healthcare 6.86%
3 Consumer Discretionary 6.82%
4 Financials 6.53%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$1.16M 0.63%
2,888
-193
-6% -$77K
ORCL icon
52
Oracle
ORCL
$423B
$1.15M 0.62%
14,773
-338
-2% -$26.5K
CMI icon
53
Cummins
CMI
$88.7B
$1.14M 0.62%
4,659
-13
-0.3% -$3.33K
XOM icon
54
ExxonMobil
XOM
$634B
$1.09M 0.59%
17,269
+1,799
+12% +$107K
DE icon
55
Deere & Co
DE
$168B
$1.08M 0.59%
3,064
-190
-6% -$69.4K
GLW icon
56
Corning
GLW
$143B
$932K 0.51%
22,793
+143
+0.6% +$6.23K
SBUX icon
57
Starbucks
SBUX
$120B
$874K 0.47%
7,821
+1,252
+19% +$142K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$819K 0.44%
30,394
+2,126
+8% +$55.3K
ABBV icon
59
AbbVie
ABBV
$435B
$817K 0.44%
7,249
+74
+1% +$8.33K
VZ icon
60
Verizon
VZ
$196B
$806K 0.44%
14,382
+572
+4% +$32.8K
CVX icon
61
Chevron
CVX
$366B
$730K 0.4%
6,970
+867
+14% +$91.5K
PRU icon
62
Prudential Financial
PRU
$41.8B
$704K 0.38%
6,868
-700
-9% -$71.5K
FITB
63
Fifth Third Bancorp
FITB
$51.8B
$668K 0.36%
17,483
+360
+2% +$14.4K
SO icon
64
Southern Company
SO
$107B
$643K 0.35%
10,628
+176
+2% +$11.3K
KR icon
65
Kroger
KR
$34.8B
$640K 0.35%
16,705
+620
+4% +$23.3K
MET icon
66
MetLife
MET
$62.1B
$603K 0.33%
10,083
-14
-0.1% -$887
YUM icon
67
Yum! Brands
YUM
$41.1B
$549K 0.3%
4,771
+76
+2% +$8.96K
ALL icon
68
Allstate
ALL
$67.5B
$530K 0.29%
4,065
+8
+0.2% +$1.03K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$511K 0.28%
7,305
-27
-0.4% -$1.89K
T icon
70
AT&T
T
$163B
$496K 0.27%
22,799
+2,380
+12% +$54.1K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$448K 0.24%
5,528
-21
-0.4% -$1.64K
AWK icon
72
American Water Works
AWK
$26.9B
$417K 0.23%
2,707
+2,427
+867% +$378K
ED icon
73
Consolidated Edison
ED
$39.9B
$386K 0.21%
5,386
+204
+4% +$15.7K
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$10.8B
$385K 0.21%
5,718
-120
-2% -$7.64K
VLO icon
75
Valero Energy
VLO
$85.9B
$357K 0.19%
4,566
+478
+12% +$37K
1 2
3
4 5

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SST
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NI
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St. Johns Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, St. Johns Investment Management held 213 positions worth $184M, up 6% from $174M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q2 2021 filing shows 40 new, 41 increased, 50 reduced and 5 closed positions. Its largest new stake was Global X Silver Miners ETF NEW: 881 shares worth $38K. The largest sale was Sprott Physical Gold, an estimated $339K.

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

  • St. Johns Investment Management's largest Q2 2021 buy was Global X Silver Miners ETF NEW: 881 shares worth $38K.
  • St. Johns Investment Management added most to American Water Works in Q2 2021, an estimated $378K increase.
  • St. Johns Investment Management's biggest Q2 2021 reduction was Sprott Physical Gold, cutting an estimated $339K.
  • St. Johns Investment Management fully exited Viatris in Q2 2021, selling an estimated $28K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $184M portfolio in Q2 2021.
  • St. Johns Investment Management opened 40 new positions and closed 5 in Q2 2021.
  • St. Johns Investment Management's portfolio value rose 6% quarter-over-quarter to $184M.

Based on St. Johns Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.