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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
+10.07%
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
$148M
AUM Growth
+$12M
Cap. Flow
+$52K
Cap. Flow %
0.04%
Top 10 Hldgs %
46.04%
Holding
180
New
21
Increased
47
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$456K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$194K
3
MSFT icon
Microsoft
MSFT
+$122K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$109K
5
SBUX icon
Starbucks
SBUX
+$103K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$609K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$580K
3
AMZN icon
Amazon
AMZN
+$132K
4
GLD icon
SPDR Gold Trust
GLD
+$117K
5
FNV icon
Franco-Nevada
FNV
+$98K

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Healthcare 7.94%
3 Consumer Discretionary 7.47%
4 Consumer Staples 5.67%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
76
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$206K 0.14%
75,225
-8,000
-10% -$24.9K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$187K 0.13%
880
-6
-0.7% -$1.23K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$174K 0.12%
5,854
-1,446
-20% -$42.9K
IMCG icon
79
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$149K 0.1%
2,790
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$147K 0.1%
2,000
– –
GLD icon
81
SPDR Gold Trust
GLD
$143B
$142K 0.1%
803
-650
-45% -$117K
CL icon
82
Colgate-Palmolive
CL
$73.6B
$122K 0.08%
1,580
– –
PHYS icon
83
Sprott Physical Gold
PHYS
$15.8B
$78K 0.05%
5,173
– –
WRB icon
84
W.R. Berkley
WRB
$26B
$78K 0.05%
2,880
– –
NEE icon
85
NextEra Energy
NEE
$179B
$76K 0.05%
1,096
+4
+0.4% +$276
GUSH icon
86
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$69K 0.05%
12,780
– –
KBWP icon
87
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$60K 0.04%
1,059
– –
WEC icon
88
WEC Energy
WEC
$34.8B
$58K 0.04%
600
– –
FIZZ icon
89
National Beverage
FIZZ
$2.89B
$55K 0.04%
1,612
– –
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.47B
$54K 0.04%
1,530
+30
+2% +$1.07K
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.07B
$49K 0.03%
960
– –
REGN icon
92
Regeneron Pharmaceuticals
REGN
$82.1B
$48K 0.03%
86
– –
AWK icon
93
American Water Works
AWK
$27B
$41K 0.03%
280
– –
ITB icon
94
iShares US Home Construction ETF
ITB
$2.4B
$35K 0.02%
621
– –
V icon
95
Visa
V
$677B
$32K 0.02%
160
– –
IYJ icon
96
iShares US Industrials ETF
IYJ
$1.95B
$30K 0.02%
354
– –
DELL icon
97
Dell
DELL
$285B
$27K 0.02%
789
– –
SYY icon
98
Sysco
SYY
$40.3B
$27K 0.02%
438
– –
LFVN icon
99
LifeVantage
LFVN
$83.9M
$25K 0.02%
2,075
– –
GSK icon
100
GSK
GSK
$102B
$24K 0.02%
508
-404
-44% -$20.2K
2 3
4
5 6

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SST
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NI
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BFA
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BIA
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WRTC
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AFA
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St. Johns Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, St. Johns Investment Management held 180 positions worth $148M, up 8.8% from $136M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q3 2020 filing shows 21 new, 47 increased, 34 reduced and 7 closed positions. Its largest new stake was Rayonier: 601 shares worth $14K. The largest sale was Apple, an estimated $609K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • St. Johns Investment Management's largest Q3 2020 buy was Rayonier: 601 shares worth $14K.
  • St. Johns Investment Management added most to Schwab US Mid-Cap ETF in Q3 2020, an estimated $456K increase.
  • St. Johns Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $609K.
  • St. Johns Investment Management fully exited Franco-Nevada in Q3 2020, selling an estimated $98K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $148M portfolio in Q3 2020.
  • St. Johns Investment Management opened 21 new positions and closed 7 in Q3 2020.
  • St. Johns Investment Management's portfolio value rose 8.8% quarter-over-quarter to $148M.

Based on St. Johns Investment Management's 13F filing for Q3 2020, filed 23 Oct 2020.