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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
+14.81%
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
$162M
AUM Growth
+$13.8M
Cap. Flow
-$5.94M
Cap. Flow %
-3.67%
Top 10 Hldgs %
46.67%
Holding
183
New
10
Increased
14
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.79M
2
CRM icon
Salesforce
CRM
+$103K
3
WPM icon
Wheaton Precious Metals
WPM
+$102K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$86.3K
5
AMZN icon
Amazon
AMZN
+$60.6K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$501K
4
AAPL icon
Apple
AAPL
+$421K
5
GMED icon
Globus Medical
GMED
+$402K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Healthcare 7.21%
3 Consumer Discretionary 7.03%
4 Financials 6.02%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$90.7B
$257K 0.16%
4,535
-671
-13% -$32.9K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$204K 0.13%
880
– –
IMCG icon
78
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$178K 0.11%
2,790
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.35T
$175K 0.11%
2,000
– –
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$165K 0.1%
5,248
-606
-10% -$19.2K
GLD icon
81
SPDR Gold Trust
GLD
$143B
$143K 0.09%
803
– –
CL icon
82
Colgate-Palmolive
CL
$74.3B
$135K 0.08%
1,580
– –
GUSH icon
83
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$122K 0.08%
12,780
– –
WPM icon
84
Wheaton Precious Metals
WPM
$60.6B
$96K 0.06%
+2,290
New +$102K
NEE icon
85
NextEra Energy
NEE
$177B
$85K 0.05%
1,096
– –
PHYS icon
86
Sprott Physical Gold
PHYS
$15.9B
$78K 0.05%
5,173
– –
KBWP icon
87
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$72K 0.04%
1,059
– –
VTRS icon
88
Viatris
VTRS
$18.7B
$62K 0.04%
+3,300
New +$53.8K
WEC icon
89
WEC Energy
WEC
$34.6B
$55K 0.03%
600
– –
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$54K 0.03%
1,483
-47
-3% -$1.71K
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.08B
$52K 0.03%
960
– –
LUV icon
92
Southwest Airlines
LUV
$22B
$52K 0.03%
+1,112
New +$48.2K
WRB icon
93
W.R. Berkley
WRB
$26.3B
$50K 0.03%
1,688
-1,192
-41% -$34.4K
AWK icon
94
American Water Works
AWK
$26.9B
$43K 0.03%
280
– –
GDX icon
95
VanEck Gold Miners ETF
GDX
$27.6B
$43K 0.03%
+1,200
New +$44.8K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$83.2B
$42K 0.03%
86
– –
SYY icon
97
Sysco
SYY
$40.1B
$40K 0.02%
538
+100
+23% +$6.88K
V icon
98
Visa
V
$675B
$35K 0.02%
160
– –
GMED icon
99
Globus Medical
GMED
$11.6B
$33K 0.02%
500
-7,000
-93% -$402K
OKE icon
100
Oneok
OKE
$56.9B
$31K 0.02%
806
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, St. Johns Investment Management held 183 positions worth $162M, up 9.3% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

St. Johns Investment Management withdrew a net $5.94M in Q4 2020, closing 14 positions and reducing 73 holdings. Its most notable exit was National Beverage, an estimated $55K position sold in full.

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

Against the trend, St. Johns Investment Management opened a new position in iShares MSCI Emerging Markets ETF worth $1.92M.

  • St. Johns Investment Management's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 37,222 shares worth $1.92M.
  • St. Johns Investment Management added most to Salesforce in Q4 2020, an estimated $103K increase.
  • St. Johns Investment Management's biggest Q4 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.3M.
  • St. Johns Investment Management fully exited National Beverage in Q4 2020, selling an estimated $55K.
  • St. Johns Investment Management's ten largest holdings make up 47% of its $162M portfolio in Q4 2020.
  • St. Johns Investment Management opened 10 new positions and closed 14 in Q4 2020.
  • St. Johns Investment Management's portfolio value rose 9.3% quarter-over-quarter to $162M.

Based on St. Johns Investment Management's 13F filing for Q4 2020, filed 5 Feb 2021.