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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
-0.36%
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
$182M
AUM Growth
-$2.48M
Cap. Flow
-$1.39M
Cap. Flow %
-0.77%
Top 10 Hldgs %
45.79%
Holding
221
New
12
Increased
37
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$269K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$177K
3
WPM icon
Wheaton Precious Metals
WPM
+$109K
4
B
Barrick Mining
B
+$100K
5
COST icon
Costco
COST
+$98.5K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$361K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$250K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$188K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$154K

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Financials 6.99%
3 Consumer Discretionary 6.81%
4 Healthcare 6.8%
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
$15.9B
$325K 0.18%
23,586
– –
HON icon
77
Honeywell
HON
$77B
$297K 0.16%
1,483
-12
-0.8% -$2.56K
GUSH icon
78
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$294K 0.16%
12,780
– –
BBVA icon
79
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$288K 0.16%
43,705
-1,000
-2% -$6.46K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$240K 0.13%
880
– –
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$215K 0.12%
6,738
+546
+9% +$18.3K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.35T
$213K 0.12%
1,600
-400
-20% -$55.1K
IMCG icon
83
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$165K 0.09%
2,400
– –
COST icon
84
Costco
COST
$423B
$135K 0.07%
300
+224
+295% +$98.5K
GLD icon
85
SPDR Gold Trust
GLD
$143B
$125K 0.07%
760
– –
FNV icon
86
Franco-Nevada
FNV
$46.5B
$120K 0.07%
927
+104
+13% +$15.2K
CL icon
87
Colgate-Palmolive
CL
$74.3B
$119K 0.07%
1,580
– –
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$97K 0.05%
2,183
+264
+14% +$12.3K
WPM icon
89
Wheaton Precious Metals
WPM
$60.6B
$94K 0.05%
+2,500
New +$109K
B
90
Barrick Mining
B
$68.5B
$90K 0.05%
+5,000
New +$100K
NEE icon
91
NextEra Energy
NEE
$177B
$86K 0.05%
1,096
– –
KBWP icon
92
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$81K 0.04%
1,059
– –
SA
93
Seabridge Gold
SA
$3.36B
$77K 0.04%
+5,000
New +$86.6K
RGLD icon
94
Royal Gold
RGLD
$19.8B
$72K 0.04%
+750
New +$84K
WRB icon
95
W.R. Berkley
WRB
$26.3B
$55K 0.03%
1,688
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$479B
$54K 0.03%
+150
New +$55.2K
WEC icon
97
WEC Energy
WEC
$34.6B
$53K 0.03%
600
– –
REGN icon
98
Regeneron Pharmaceuticals
REGN
$83.2B
$52K 0.03%
86
– –
PANW icon
99
Palo Alto Networks
PANW
$314B
$48K 0.03%
+600
New +$42.2K
GDX icon
100
VanEck Gold Miners ETF
GDX
$27.6B
$44K 0.02%
1,500
-478
-24% -$15.6K
2 3
4
5 6

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FH
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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 Q3 2021 Portfolio in Review

As of Q3 2021, St. Johns Investment Management held 221 positions worth $182M, down 1.3% from $184M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q3 2021 filing shows 12 new, 37 increased, 57 reduced and 37 closed positions. Its largest new stake was Wheaton Precious Metals: 2,500 shares worth $94K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $361K.

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

  • St. Johns Investment Management's largest Q3 2021 buy was Wheaton Precious Metals: 2,500 shares worth $94K.
  • St. Johns Investment Management added most to FedEx in Q3 2021, an estimated $269K increase.
  • St. Johns Investment Management's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $361K.
  • St. Johns Investment Management fully exited United States Oil Fund in Q3 2021, selling an estimated $31K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $182M portfolio in Q3 2021.
  • St. Johns Investment Management opened 12 new positions and closed 37 in Q3 2021.
  • St. Johns Investment Management's portfolio value fell 1.3% quarter-over-quarter to $182M.

Based on St. Johns Investment Management's 13F filing for Q3 2021, filed 4 Nov 2021.