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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
+10.07%
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
$148M
AUM Growth
+$12M
Cap. Flow
+$52K
Cap. Flow %
0.04%
Top 10 Hldgs %
46.04%
Holding
180
New
21
Increased
47
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$456K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$194K
3
MSFT icon
Microsoft
MSFT
+$122K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$109K
5
SBUX icon
Starbucks
SBUX
+$103K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$609K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$580K
3
AMZN icon
Amazon
AMZN
+$132K
4
GLD icon
SPDR Gold Trust
GLD
+$117K
5
FNV icon
Franco-Nevada
FNV
+$98K

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Healthcare 7.94%
3 Consumer Discretionary 7.47%
4 Consumer Staples 5.67%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$57.5B
$21K 0.01%
806
– –
STZ icon
102
Constellation Brands
STZ
$22.5B
$19K 0.01%
100
– –
DUK icon
103
Duke Energy
DUK
$95B
$18K 0.01%
201
– –
EPD icon
104
Enterprise Products Partners
EPD
$81.7B
$17K 0.01%
1,049
– –
D icon
105
Dominion Energy
D
$59.2B
$14K 0.01%
175
– –
RYN icon
106
Rayonier
RYN
$6.45B
$14K 0.01%
+601
New +$15K
CERN
107
DELISTED
Cerner Corp
CERN
$14K 0.01%
200
– –
MRNA icon
108
Moderna
MRNA
$23.7B
$11K 0.01%
+159
New +$11.1K
AAPL icon
109
CALL
Apple
AAPL
$4.48T
$10K 0.01%
+2,400
New +$262K
BX icon
110
Blackstone
BX
$117B
$10K 0.01%
195
– –
DG icon
111
Dollar General
DG
$26.8B
$10K 0.01%
50
– –
GIS icon
112
General Mills
GIS
$20B
$10K 0.01%
163
– –
NCLH icon
113
Norwegian Cruise Line
NCLH
$8.58B
$10K 0.01%
+564
New +$8.93K
NVAX icon
114
Novavax
NVAX
$1.3B
$10K 0.01%
+92
New +$11.2K
XYZ
115
Block Inc
XYZ
$47.5B
$10K 0.01%
+62
New +$8.75K
TWTR
116
DELISTED
Twitter, Inc.
TWTR
$10K 0.01%
228
– –
CCL icon
117
Carnival Corporation Ltd
CCL
$38.4B
$9K 0.01%
+579
New +$8.95K
LIND icon
118
Lindblad Expeditions
LIND
$2.16B
$9K 0.01%
+1,049
New +$8.91K
RCL icon
119
Royal Caribbean
RCL
$81.9B
$9K 0.01%
+140
New +$8.24K
CCK icon
120
Crown Holdings
CCK
$13.2B
$8K 0.01%
100
– –
ENR icon
121
Energizer
ENR
$1.49B
$8K 0.01%
200
– –
ALNY icon
122
Alnylam Pharmaceuticals
ALNY
$29.2B
$7K ﹤0.01%
50
– –
CPT icon
123
Camden Property Trust
CPT
$10.9B
$7K ﹤0.01%
82
– –
GVI icon
124
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$7K ﹤0.01%
60
– –
EPC icon
125
Edgewell Personal Care
EPC
$1.28B
$6K ﹤0.01%
200
– –
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
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 2020 Portfolio in Review

As of Q3 2020, St. Johns Investment Management held 180 positions worth $148M, up 8.8% from $136M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q3 2020 filing shows 21 new, 47 increased, 34 reduced and 7 closed positions. Its largest new stake was Rayonier: 601 shares worth $14K. The largest sale was Apple, an estimated $609K.

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

  • St. Johns Investment Management's largest Q3 2020 buy was Rayonier: 601 shares worth $14K.
  • St. Johns Investment Management added most to Schwab US Mid-Cap ETF in Q3 2020, an estimated $456K increase.
  • St. Johns Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $609K.
  • St. Johns Investment Management fully exited Franco-Nevada in Q3 2020, selling an estimated $98K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $148M portfolio in Q3 2020.
  • St. Johns Investment Management opened 21 new positions and closed 7 in Q3 2020.
  • St. Johns Investment Management's portfolio value rose 8.8% quarter-over-quarter to $148M.

Based on St. Johns Investment Management's 13F filing for Q3 2020, filed 23 Oct 2020.