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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
+6.85%
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
$184M
AUM Growth
+$10.4M
Cap. Flow
-$519K
Cap. Flow %
-0.28%
Top 10 Hldgs %
45.85%
Holding
213
New
40
Increased
41
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$378K
2
SBUX icon
Starbucks
SBUX
+$142K
3
XOM icon
ExxonMobil
XOM
+$107K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$107K
5
AAPL icon
Apple
AAPL
+$94.2K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$339K
2
CRM icon
Salesforce
CRM
+$223K
3
QCOM icon
Qualcomm
QCOM
+$157K
4
META icon
Meta Platforms (Facebook)
META
+$142K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Healthcare 6.86%
3 Consumer Discretionary 6.82%
4 Financials 6.53%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
76
Sprott Physical Gold
PHYS
$15.8B
$331K 0.18%
23,586
-23,587
-50% -$339K
HON icon
77
Honeywell
HON
$77.2B
$309K 0.17%
1,495
+11
+0.7% +$2.33K
GUSH icon
78
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$307K 0.17%
12,780
– –
BBVA icon
79
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$278K 0.15%
44,705
-14,300
-24% -$84.6K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.31T
$251K 0.14%
2,000
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.14T
$245K 0.13%
880
– –
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$196K 0.11%
6,192
+1,012
+20% +$33.1K
IMCG icon
83
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$165K 0.09%
2,400
– –
CL icon
84
Colgate-Palmolive
CL
$74.2B
$129K 0.07%
1,580
– –
GLD icon
85
SPDR Gold Trust
GLD
$142B
$126K 0.07%
760
-174
-19% -$29.6K
FNV icon
86
Franco-Nevada
FNV
$46.1B
$119K 0.06%
823
+553
+205% +$80K
XLRE icon
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$85K 0.05%
1,919
+260
+16% +$11.1K
KBWP icon
88
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$81K 0.04%
1,059
– –
NEE icon
89
NextEra Energy
NEE
$176B
$80K 0.04%
1,096
– –
GDX icon
90
VanEck Gold Miners ETF
GDX
$27.4B
$67K 0.04%
1,978
-537
-21% -$19.6K
WRB icon
91
W.R. Berkley
WRB
$26.3B
$56K 0.03%
1,688
– –
WEC icon
92
WEC Energy
WEC
$34.7B
$53K 0.03%
600
– –
REGN icon
93
Regeneron Pharmaceuticals
REGN
$82.7B
$48K 0.03%
86
– –
OKE icon
94
Oneok
OKE
$56.4B
$45K 0.02%
806
– –
V icon
95
Visa
V
$672B
$43K 0.02%
182
+22
+14% +$5.03K
SYY icon
96
Sysco
SYY
$40.2B
$42K 0.02%
538
– –
GMED icon
97
Globus Medical
GMED
$11.6B
$39K 0.02%
500
– –
SIL icon
98
Global X Silver Miners ETF NEW
SIL
$4.82B
$38K 0.02%
+881
New +$39.7K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$107B
$36K 0.02%
1,431
– –
DUK icon
100
Duke Energy
DUK
$95.2B
$31K 0.02%
311
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, St. Johns Investment Management held 213 positions worth $184M, up 6% from $174M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q2 2021 filing shows 40 new, 41 increased, 50 reduced and 5 closed positions. Its largest new stake was Global X Silver Miners ETF NEW: 881 shares worth $38K. The largest sale was Sprott Physical Gold, an estimated $339K.

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

  • St. Johns Investment Management's largest Q2 2021 buy was Global X Silver Miners ETF NEW: 881 shares worth $38K.
  • St. Johns Investment Management added most to American Water Works in Q2 2021, an estimated $378K increase.
  • St. Johns Investment Management's biggest Q2 2021 reduction was Sprott Physical Gold, cutting an estimated $339K.
  • St. Johns Investment Management fully exited Viatris in Q2 2021, selling an estimated $28K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $184M portfolio in Q2 2021.
  • St. Johns Investment Management opened 40 new positions and closed 5 in Q2 2021.
  • St. Johns Investment Management's portfolio value rose 6% quarter-over-quarter to $184M.

Based on St. Johns Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.