We are live on ! Find out more
SJIM

St. Johns Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
-20.7%
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
$112M
AUM Growth
-$32.5M
Cap. Flow
+$956K
Cap. Flow %
0.86%
Top 10 Hldgs %
43.95%
Holding
170
New
14
Increased
29
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.22M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.62M
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$1.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$930K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$497K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.49M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$811K
5
BNY
Bank of New York Mellon
BNY
+$615K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 8.55%
3 Consumer Discretionary 6.48%
4 Financials 6.04%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$93.3B
$207K 0.19%
4,558
-486
-10% -$35.3K
FITB
77
Fifth Third Bancorp
FITB
$52.2B
$188K 0.17%
+12,636
New +$315K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$162K 0.15%
886
-15
-2% -$3.19K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$116K 0.1%
2,000
-1,120
-36% -$76K
CL icon
80
Colgate-Palmolive
CL
$73.6B
$105K 0.09%
1,580
– –
GLD icon
81
SPDR Gold Trust
GLD
$143B
$104K 0.09%
+705
New +$105K
IMCG icon
82
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$101K 0.09%
2,790
– –
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$72K 0.06%
2,326
+506
+28% +$18.9K
NEE icon
84
NextEra Energy
NEE
$179B
$66K 0.06%
1,092
– –
ICF icon
85
iShares Select U.S. REIT ETF
ICF
$2.07B
$60K 0.05%
1,300
– –
KBWP icon
86
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$56K 0.05%
1,059
-345
-25% -$22.9K
WEC icon
87
WEC Energy
WEC
$34.8B
$53K 0.05%
600
-60
-9% -$5.77K
GSK icon
88
GSK
GSK
$102B
$43K 0.04%
912
– –
REGN icon
89
Regeneron Pharmaceuticals
REGN
$82.1B
$42K 0.04%
86
– –
GDX icon
90
VanEck Gold Miners ETF
GDX
$27.5B
$40K 0.04%
+1,741
New +$47.6K
SH icon
91
ProShares Short S&P500
SH
$846M
$40K 0.04%
+364
New +$36.8K
WRB icon
92
W.R. Berkley
WRB
$26B
$39K 0.03%
1,688
– –
GUSH icon
93
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$37K 0.03%
+9,400
New +$1.47M
AWK icon
94
American Water Works
AWK
$27B
$33K 0.03%
280
-120
-30% -$15.5K
SA
95
Seabridge Gold
SA
$3.45B
$26K 0.02%
+2,800
New +$33.1K
V icon
96
Visa
V
$677B
$26K 0.02%
160
-20
-11% -$3.77K
SLV icon
97
iShares Silver Trust
SLV
$31.5B
$25K 0.02%
+1,905
New +$29.9K
FCX icon
98
Freeport-McMoran
FCX
$96.4B
$24K 0.02%
3,500
+814
+30% +$8.52K
LFVN icon
99
LifeVantage
LFVN
$84M
$21K 0.02%
2,075
– –
OKE icon
100
Oneok
OKE
$57.7B
$21K 0.02%
949
– –
2 3
4
5 6

Similar funds

FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

St. Johns Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, St. Johns Investment Management held 170 positions worth $112M, down 23% from $144M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

St. Johns Investment Management's Q1 2020 filing shows 14 new, 29 increased, 61 reduced and 13 closed positions. Its largest new stake was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF: 9,400 shares worth $37K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • St. Johns Investment Management's largest Q1 2020 buy was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF: 9,400 shares worth $37K.
  • St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $4.22M increase.
  • St. Johns Investment Management's biggest Q1 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.49M.
  • St. Johns Investment Management fully exited Bank of New York Mellon in Q1 2020, selling an estimated $615K.
  • St. Johns Investment Management's ten largest holdings make up 44% of its $112M portfolio in Q1 2020.
  • St. Johns Investment Management opened 14 new positions and closed 13 in Q1 2020.
  • St. Johns Investment Management's portfolio value fell 23% quarter-over-quarter to $112M.

Based on St. Johns Investment Management's 13F filing for Q1 2020, filed 27 Apr 2020.