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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
+21.54%
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
$136M
AUM Growth
+$24.6M
Cap. Flow
+$1.88M
Cap. Flow %
1.38%
Top 10 Hldgs %
46.03%
Holding
169
New
11
Increased
53
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$832K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$643K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$510K
4
SBUX icon
Starbucks
SBUX
+$405K
5
PRU icon
Prudential Financial
PRU
+$172K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$769K
3
AMZN icon
Amazon
AMZN
+$481K
4
KR icon
Kroger
KR
+$162K
5
MCD icon
McDonald's
MCD
+$58.5K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Healthcare 8.02%
3 Consumer Discretionary 6.97%
4 Financials 5.83%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77B
$267K 0.2%
1,962
-1
-0.1% -$132
GLD icon
77
SPDR Gold Trust
GLD
$143B
$243K 0.18%
1,453
+748
+106% +$121K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$206K 0.15%
7,300
-510
-7% -$14.7K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.14T
$158K 0.12%
886
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.35T
$141K 0.1%
2,000
– –
IMCG icon
81
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$136K 0.1%
2,790
– –
CL icon
82
Colgate-Palmolive
CL
$74.3B
$116K 0.09%
1,580
– –
GUSH icon
83
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$110K 0.08%
12,780
+3,380
+36% +$29.4K
FNV icon
84
Franco-Nevada
FNV
$46.5B
$98K 0.07%
+700
New +$93K
SA
85
Seabridge Gold
SA
$3.36B
$79K 0.06%
4,500
+1,700
+61% +$24K
WPM icon
86
Wheaton Precious Metals
WPM
$60.6B
$79K 0.06%
+1,785
New +$70.2K
PHYS icon
87
Sprott Physical Gold
PHYS
$15.9B
$74K 0.05%
+5,173
New +$71.3K
WRB icon
88
W.R. Berkley
WRB
$26.3B
$73K 0.05%
2,880
+1,192
+71% +$29.2K
NEE icon
89
NextEra Energy
NEE
$177B
$66K 0.05%
1,092
– –
BA icon
90
Boeing
BA
$184B
$59K 0.04%
320
+300
+1,500% +$46.1K
KBWP icon
91
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$59K 0.04%
1,059
– –
B
92
Barrick Mining
B
$68.5B
$54K 0.04%
+2,000
New +$50K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$83.2B
$54K 0.04%
86
– –
WEC icon
94
WEC Energy
WEC
$34.6B
$53K 0.04%
600
– –
XLRE icon
95
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$52K 0.04%
1,500
-826
-36% -$27.9K
FIZZ icon
96
National Beverage
FIZZ
$2.91B
$49K 0.04%
+1,612
New +$43.5K
ICF icon
97
iShares Select U.S. REIT ETF
ICF
$2.08B
$48K 0.04%
960
-340
-26% -$16.7K
GSK icon
98
GSK
GSK
$104B
$47K 0.03%
912
– –
AWK icon
99
American Water Works
AWK
$26.9B
$36K 0.03%
280
– –
V icon
100
Visa
V
$675B
$31K 0.02%
160
– –
2 3
4
5 6

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RCS
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SST
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NI
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BFA
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BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
WRTC
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AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

St. Johns Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, St. Johns Investment Management held 169 positions worth $136M, up 22% from $112M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q2 2020 filing shows 11 new, 53 increased, 34 reduced and 10 closed positions. Its largest new stake was Franco-Nevada: 700 shares worth $98K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • St. Johns Investment Management's largest Q2 2020 buy was Franco-Nevada: 700 shares worth $98K.
  • St. Johns Investment Management added most to Schwab US Mid-Cap ETF in Q2 2020, an estimated $832K increase.
  • St. Johns Investment Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $769K.
  • St. Johns Investment Management fully exited iShares MSCI Emerging Markets ETF in Q2 2020, selling an estimated $1.46M.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $136M portfolio in Q2 2020.
  • St. Johns Investment Management opened 11 new positions and closed 10 in Q2 2020.
  • St. Johns Investment Management's portfolio value rose 22% quarter-over-quarter to $136M.

Based on St. Johns Investment Management's 13F filing for Q2 2020, filed 27 Jul 2020.