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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
+7.43%
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
$174M
AUM Growth
+$11.7M
Cap. Flow
+$736K
Cap. Flow %
0.42%
Top 10 Hldgs %
45.01%
Holding
187
New
18
Increased
46
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$595K
2
QCOM icon
Qualcomm
QCOM
+$311K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$307K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$257K
5
FDX icon
FedEx
FDX
+$215K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$481K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$397K
3
DIS icon
Walt Disney
DIS
+$280K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$141K
5
AMZN icon
Amazon
AMZN
+$133K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Healthcare 7.08%
3 Financials 6.67%
4 Consumer Discretionary 6.66%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.2B
$304K 0.18%
1,484
– –
VLO icon
77
Valero Energy
VLO
$91.4B
$293K 0.17%
4,088
-447
-10% -$30.4K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.12T
$225K 0.13%
880
– –
GUSH icon
79
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$242M
$225K 0.13%
12,780
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.3T
$207K 0.12%
2,000
– –
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$166K 0.1%
5,180
-68
-1% -$2.11K
IMCG icon
82
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$151K 0.09%
2,400
-390
-14% -$25.3K
GLD icon
83
SPDR Gold Trust
GLD
$143B
$149K 0.09%
934
+131
+16% +$22K
CL icon
84
Colgate-Palmolive
CL
$74.3B
$125K 0.07%
1,580
– –
NEE icon
85
NextEra Energy
NEE
$178B
$83K 0.05%
1,096
– –
GDX icon
86
VanEck Gold Miners ETF
GDX
$27.5B
$82K 0.05%
2,515
+1,315
+110% +$44.8K
KBWP icon
87
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$79K 0.05%
1,059
– –
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$66K 0.04%
1,659
+176
+12% +$6.62K
WRB icon
89
W.R. Berkley
WRB
$26.2B
$57K 0.03%
1,688
– –
WEC icon
90
WEC Energy
WEC
$34.8B
$56K 0.03%
600
– –
AWK icon
91
American Water Works
AWK
$26.9B
$42K 0.02%
280
– –
SYY icon
92
Sysco
SYY
$40.2B
$42K 0.02%
538
– –
OKE icon
93
Oneok
OKE
$57.1B
$41K 0.02%
806
– –
REGN icon
94
Regeneron Pharmaceuticals
REGN
$83.3B
$41K 0.02%
86
– –
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$107B
$35K 0.02%
1,431
+1,371
+2,285% +$31.2K
FNV icon
96
Franco-Nevada
FNV
$46.5B
$34K 0.02%
+270
New +$32.5K
V icon
97
Visa
V
$675B
$34K 0.02%
160
– –
GMED icon
98
Globus Medical
GMED
$11.6B
$31K 0.02%
500
– –
DUK icon
99
Duke Energy
DUK
$95.2B
$30K 0.02%
311
– –
ICF icon
100
iShares Select U.S. REIT ETF
ICF
$2.08B
$28K 0.02%
480
-480
-50% -$26.5K
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 2021 Portfolio in Review

As of Q1 2021, St. Johns Investment Management held 187 positions worth $174M, up 7.2% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

St. Johns Investment Management's Q1 2021 filing shows 18 new, 46 increased, 43 reduced and 14 closed positions. Its largest new stake was Franco-Nevada: 270 shares worth $34K. The largest sale was Schwab US Mid-Cap ETF, an estimated $481K.

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

  • St. Johns Investment Management's largest Q1 2021 buy was Franco-Nevada: 270 shares worth $34K.
  • St. Johns Investment Management added most to Sprott Physical Gold in Q1 2021, an estimated $595K increase.
  • St. Johns Investment Management's biggest Q1 2021 reduction was Schwab US Mid-Cap ETF, cutting an estimated $481K.
  • St. Johns Investment Management fully exited Wheaton Precious Metals in Q1 2021, selling an estimated $96K.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $174M portfolio in Q1 2021.
  • St. Johns Investment Management opened 18 new positions and closed 14 in Q1 2021.
  • St. Johns Investment Management's portfolio value rose 7.2% quarter-over-quarter to $174M.

Based on St. Johns Investment Management's 13F filing for Q1 2021, filed 30 Apr 2021.