We are live on ! Find out more
SJIM

St. Johns Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+14.81%
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
$162M
AUM Growth
+$13.8M
Cap. Flow
-$5.94M
Cap. Flow %
-3.67%
Top 10 Hldgs %
46.67%
Holding
183
New
10
Increased
14
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.79M
2
CRM icon
Salesforce
CRM
+$103K
3
WPM icon
Wheaton Precious Metals
WPM
+$102K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$86.3K
5
AMZN icon
Amazon
AMZN
+$60.6K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$501K
4
AAPL icon
Apple
AAPL
+$421K
5
GMED icon
Globus Medical
GMED
+$402K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Healthcare 7.21%
3 Consumer Discretionary 7.03%
4 Financials 6.02%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$95B
$28K 0.02%
311
+110
+55% +$10.2K
PYPL icon
102
PayPal
PYPL
$50.5B
$24K 0.01%
101
+90
+818% +$18.6K
GSK icon
103
GSK
GSK
$103B
$23K 0.01%
508
– –
STZ icon
104
Constellation Brands
STZ
$22.5B
$22K 0.01%
100
– –
EPD icon
105
Enterprise Products Partners
EPD
$81.8B
$21K 0.01%
1,049
– –
LFVN icon
106
LifeVantage
LFVN
$86M
$19K 0.01%
2,075
– –
LIND icon
107
Lindblad Expeditions
LIND
$2.15B
$18K 0.01%
1,049
– –
MRNA icon
108
Moderna
MRNA
$23.8B
$17K 0.01%
159
– –
CERN
109
DELISTED
Cerner Corp
CERN
$16K 0.01%
200
– –
NCLH icon
110
Norwegian Cruise Line
NCLH
$8.57B
$14K 0.01%
564
– –
BX icon
111
Blackstone
BX
$117B
$13K 0.01%
195
– –
CCL icon
112
Carnival Corporation Ltd
CCL
$38.4B
$13K 0.01%
584
+5
+0.9% +$89
D icon
113
Dominion Energy
D
$59.1B
$13K 0.01%
175
– –
XYZ
114
Block Inc
XYZ
$47.5B
$13K 0.01%
62
– –
DG icon
115
Dollar General
DG
$26.8B
$11K 0.01%
50
– –
GIS icon
116
General Mills
GIS
$20B
$10K 0.01%
163
– –
NVAX icon
117
Novavax
NVAX
$1.31B
$10K 0.01%
92
– –
RCL icon
118
Royal Caribbean
RCL
$81.7B
$10K 0.01%
140
– –
TLT icon
119
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$10K 0.01%
+2,800
New +$445K
CPT icon
120
Camden Property Trust
CPT
$10.9B
$8K ﹤0.01%
82
– –
ENR icon
121
Energizer
ENR
$1.49B
$8K ﹤0.01%
200
– –
BP icon
122
BP
BP
$111B
$7K ﹤0.01%
+320
New +$6.03K
EPC icon
123
Edgewell Personal Care
EPC
$1.28B
$7K ﹤0.01%
200
– –
GVI icon
124
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$7K ﹤0.01%
60
– –
AAL icon
125
American Airlines Group
AAL
$10.2B
$6K ﹤0.01%
352
– –
3 4
5
6 7

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 Q4 2020 Portfolio in Review

As of Q4 2020, St. Johns Investment Management held 183 positions worth $162M, up 9.3% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

St. Johns Investment Management withdrew a net $5.94M in Q4 2020, closing 14 positions and reducing 73 holdings. Its most notable exit was National Beverage, an estimated $55K position sold in full.

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

Against the trend, St. Johns Investment Management opened a new position in iShares MSCI Emerging Markets ETF worth $1.92M.

  • St. Johns Investment Management's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 37,222 shares worth $1.92M.
  • St. Johns Investment Management added most to Salesforce in Q4 2020, an estimated $103K increase.
  • St. Johns Investment Management's biggest Q4 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.3M.
  • St. Johns Investment Management fully exited National Beverage in Q4 2020, selling an estimated $55K.
  • St. Johns Investment Management's ten largest holdings make up 47% of its $162M portfolio in Q4 2020.
  • St. Johns Investment Management opened 10 new positions and closed 14 in Q4 2020.
  • St. Johns Investment Management's portfolio value rose 9.3% quarter-over-quarter to $162M.

Based on St. Johns Investment Management's 13F filing for Q4 2020, filed 5 Feb 2021.