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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
-0.36%
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
$182M
AUM Growth
-$2.48M
Cap. Flow
-$1.39M
Cap. Flow %
-0.77%
Top 10 Hldgs %
45.79%
Holding
221
New
12
Increased
37
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$269K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$177K
3
WPM icon
Wheaton Precious Metals
WPM
+$109K
4
B
Barrick Mining
B
+$100K
5
COST icon
Costco
COST
+$98.5K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$361K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$250K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$188K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$154K

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Financials 6.99%
3 Consumer Discretionary 6.81%
4 Healthcare 6.8%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$82.1B
$1.12M 0.62%
3,106
-77
-2% -$27.8K
UNH icon
52
UnitedHealth
UNH
$371B
$1.11M 0.61%
2,847
-41
-1% -$17K
CMI icon
53
Cummins
CMI
$87.4B
$1.03M 0.57%
4,586
-73
-2% -$17.1K
DE icon
54
Deere & Co
DE
$164B
$1M 0.55%
2,988
-76
-2% -$27.4K
XOM icon
55
ExxonMobil
XOM
$662B
$989K 0.54%
16,807
-462
-3% -$26.3K
SBUX icon
56
Starbucks
SBUX
$119B
$931K 0.51%
8,442
+621
+8% +$72.7K
GLW icon
57
Corning
GLW
$136B
$869K 0.48%
23,804
+1,011
+4% +$40.4K
ABBV icon
58
AbbVie
ABBV
$438B
$818K 0.45%
7,579
+330
+5% +$37.7K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$811K 0.45%
31,144
+750
+2% +$18.6K
FITB
60
Fifth Third Bancorp
FITB
$51.8B
$794K 0.44%
18,697
+1,214
+7% +$46.5K
VZ icon
61
Verizon
VZ
$195B
$759K 0.42%
14,061
-321
-2% -$17.8K
CVX icon
62
Chevron
CVX
$382B
$742K 0.41%
7,310
+340
+5% +$33.9K
PRU icon
63
Prudential Financial
PRU
$42.1B
$724K 0.4%
6,884
+16
+0.2% +$1.65K
MET icon
64
MetLife
MET
$61.7B
$721K 0.4%
11,675
+1,592
+16% +$95.8K
SO icon
65
Southern Company
SO
$105B
$642K 0.35%
10,353
-275
-3% -$17.7K
KR icon
66
Kroger
KR
$34.6B
$641K 0.35%
15,864
-841
-5% -$35.3K
YUM icon
67
Yum! Brands
YUM
$39.7B
$565K 0.31%
4,619
-152
-3% -$19.3K
ALL icon
68
Allstate
ALL
$68.2B
$533K 0.29%
4,190
+125
+3% +$16.5K
AWK icon
69
American Water Works
AWK
$26.9B
$514K 0.28%
3,039
+332
+12% +$58K
T icon
70
AT&T
T
$165B
$511K 0.28%
25,030
+2,231
+10% +$46.9K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$507K 0.28%
6,327
+799
+14% +$66.1K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$491K 0.27%
7,137
-168
-2% -$12K
ED icon
73
Consolidated Edison
ED
$39.3B
$401K 0.22%
5,524
+138
+3% +$10.3K
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$10.8B
$385K 0.21%
5,718
– –
VLO icon
75
Valero Energy
VLO
$90.7B
$344K 0.19%
4,873
+307
+7% +$20.4K
1 2
3
4 5

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SST
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NI
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St. Johns Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, St. Johns Investment Management held 221 positions worth $182M, down 1.3% from $184M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q3 2021 filing shows 12 new, 37 increased, 57 reduced and 37 closed positions. Its largest new stake was Wheaton Precious Metals: 2,500 shares worth $94K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $361K.

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

  • St. Johns Investment Management's largest Q3 2021 buy was Wheaton Precious Metals: 2,500 shares worth $94K.
  • St. Johns Investment Management added most to FedEx in Q3 2021, an estimated $269K increase.
  • St. Johns Investment Management's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $361K.
  • St. Johns Investment Management fully exited United States Oil Fund in Q3 2021, selling an estimated $31K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $182M portfolio in Q3 2021.
  • St. Johns Investment Management opened 12 new positions and closed 37 in Q3 2021.
  • St. Johns Investment Management's portfolio value fell 1.3% quarter-over-quarter to $182M.

Based on St. Johns Investment Management's 13F filing for Q3 2021, filed 4 Nov 2021.