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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
+21.54%
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
$136M
AUM Growth
+$24.6M
Cap. Flow
+$1.88M
Cap. Flow %
1.38%
Top 10 Hldgs %
46.03%
Holding
169
New
11
Increased
53
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$832K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$643K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$510K
4
SBUX icon
Starbucks
SBUX
+$405K
5
PRU icon
Prudential Financial
PRU
+$172K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$769K
3
AMZN icon
Amazon
AMZN
+$481K
4
KR icon
Kroger
KR
+$162K
5
MCD icon
McDonald's
MCD
+$58.5K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Healthcare 8.02%
3 Consumer Discretionary 6.97%
4 Financials 5.83%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFVN icon
101
LifeVantage
LFVN
$84.3M
$28K 0.02%
2,075
– –
ITB icon
102
iShares US Home Construction ETF
ITB
$2.35B
$27K 0.02%
+621
New +$23.8K
IYJ icon
103
iShares US Industrials ETF
IYJ
$1.94B
$27K 0.02%
+354
New +$24.8K
OKE icon
104
Oneok
OKE
$56.9B
$27K 0.02%
806
-143
-15% -$4.66K
IP icon
105
International Paper
IP
$21.9B
$26K 0.02%
787
+739
+1,540% +$23.5K
SYY icon
106
Sysco
SYY
$40.1B
$24K 0.02%
438
– –
DELL icon
107
Dell
DELL
$296B
$22K 0.02%
+789
New +$17.7K
EPD icon
108
Enterprise Products Partners
EPD
$82.2B
$19K 0.01%
1,049
-240
-19% -$4.29K
STX icon
109
Seagate
STX
$182B
$19K 0.01%
+400
New +$20.1K
STZ icon
110
Constellation Brands
STZ
$22.8B
$17K 0.01%
100
– –
DUK icon
111
Duke Energy
DUK
$94.5B
$16K 0.01%
201
– –
D icon
112
Dominion Energy
D
$59.1B
$14K 0.01%
175
– –
CERN
113
DELISTED
Cerner Corp
CERN
$14K 0.01%
200
– –
BX icon
114
Blackstone
BX
$113B
$11K 0.01%
195
– –
DG icon
115
Dollar General
DG
$27B
$10K 0.01%
50
– –
GIS icon
116
General Mills
GIS
$19.9B
$10K 0.01%
163
– –
ENR icon
117
Energizer
ENR
$1.5B
$9K 0.01%
200
– –
ALNY icon
118
Alnylam Pharmaceuticals
ALNY
$29B
$7K 0.01%
+50
New +$6.74K
CCK icon
119
Crown Holdings
CCK
$13.1B
$7K 0.01%
100
– –
CPT icon
120
Camden Property Trust
CPT
$11B
$7K 0.01%
82
– –
GVI icon
121
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$7K 0.01%
60
– –
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$7K 0.01%
228
– –
EPC icon
123
Edgewell Personal Care
EPC
$1.29B
$6K ﹤0.01%
200
– –
IYZ icon
124
iShares US Telecommunications ETF
IYZ
$1.22B
$6K ﹤0.01%
200
-65
-25% -$1.77K
BXMT icon
125
Blackstone Mortgage Trust
BXMT
$2.39B
$5K ﹤0.01%
220
– –
3 4
5
6 7

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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
SST
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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
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AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

St. Johns Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, St. Johns Investment Management held 169 positions worth $136M, up 22% from $112M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q2 2020 filing shows 11 new, 53 increased, 34 reduced and 10 closed positions. Its largest new stake was Franco-Nevada: 700 shares worth $98K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • St. Johns Investment Management's largest Q2 2020 buy was Franco-Nevada: 700 shares worth $98K.
  • St. Johns Investment Management added most to Schwab US Mid-Cap ETF in Q2 2020, an estimated $832K increase.
  • St. Johns Investment Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $769K.
  • St. Johns Investment Management fully exited iShares MSCI Emerging Markets ETF in Q2 2020, selling an estimated $1.46M.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $136M portfolio in Q2 2020.
  • St. Johns Investment Management opened 11 new positions and closed 10 in Q2 2020.
  • St. Johns Investment Management's portfolio value rose 22% quarter-over-quarter to $136M.

Based on St. Johns Investment Management's 13F filing for Q2 2020, filed 27 Jul 2020.