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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
+7.43%
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
$174M
AUM Growth
+$11.7M
Cap. Flow
+$736K
Cap. Flow %
0.42%
Top 10 Hldgs %
45.01%
Holding
187
New
18
Increased
46
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$595K
2
QCOM icon
Qualcomm
QCOM
+$311K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$307K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$257K
5
FDX icon
FedEx
FDX
+$215K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$481K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$397K
3
DIS icon
Walt Disney
DIS
+$280K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$141K
5
AMZN icon
Amazon
AMZN
+$133K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Healthcare 7.08%
3 Financials 6.67%
4 Consumer Discretionary 6.66%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
101
Viatris
VTRS
$18.7B
$28K 0.02%
2,022
-1,278
-39% -$20.8K
COST icon
102
Costco
COST
$423B
$27K 0.02%
+76
New +$26.5K
ROKU icon
103
Roku
ROKU
$22.5B
$26K 0.02%
+80
New +$31.4K
BIDU icon
104
Baidu
BIDU
$37.1B
$25K 0.01%
+114
New +$29.8K
USO icon
105
United States Oil Fund
USO
$1.78B
$25K 0.01%
+620
New +$24.3K
DBC icon
106
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$24K 0.01%
+1,470
New +$23.8K
EPD icon
107
Enterprise Products Partners
EPD
$82B
$23K 0.01%
1,049
– –
GSK icon
108
GSK
GSK
$104B
$23K 0.01%
508
– –
STZ icon
109
Constellation Brands
STZ
$22.8B
$23K 0.01%
100
– –
BUD icon
110
AB InBev
BUD
$164B
$20K 0.01%
316
+311
+6,220% +$20.1K
UPS icon
111
United Parcel Service
UPS
$89.1B
$20K 0.01%
+118
New +$19.1K
LFVN icon
112
LifeVantage
LFVN
$84.3M
$19K 0.01%
2,075
– –
ROBO icon
113
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$18K 0.01%
+283
New +$18.6K
CERN
114
DELISTED
Cerner Corp
CERN
$14K 0.01%
200
– –
D icon
115
Dominion Energy
D
$59.1B
$13K 0.01%
175
– –
GM icon
116
General Motors
GM
$77.2B
$13K 0.01%
+230
New +$12.2K
BDX icon
117
Becton Dickinson
BDX
$48.9B
$10K 0.01%
+41
New +$10K
DG icon
118
Dollar General
DG
$27B
$10K 0.01%
50
– –
GIS icon
119
General Mills
GIS
$19.9B
$10K 0.01%
163
– –
ENR icon
120
Energizer
ENR
$1.5B
$9K 0.01%
200
– –
INMD icon
121
InMode
INMD
$873M
$9K 0.01%
+244
New +$7.92K
PAAS icon
122
Pan American Silver
PAAS
$21.8B
$9K 0.01%
+300
New +$9.75K
EPC icon
123
Edgewell Personal Care
EPC
$1.29B
$8K ﹤0.01%
200
– –
ALNY icon
124
Alnylam Pharmaceuticals
ALNY
$29B
$7K ﹤0.01%
50
– –
BX icon
125
Blackstone
BX
$113B
$7K ﹤0.01%
100
-95
-49% -$6.56K
3 4
5
6 7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, St. Johns Investment Management held 187 positions worth $174M, up 7.2% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

St. Johns Investment Management's Q1 2021 filing shows 18 new, 46 increased, 43 reduced and 14 closed positions. Its largest new stake was Franco-Nevada: 270 shares worth $34K. The largest sale was Schwab US Mid-Cap ETF, an estimated $481K.

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

  • St. Johns Investment Management's largest Q1 2021 buy was Franco-Nevada: 270 shares worth $34K.
  • St. Johns Investment Management added most to Sprott Physical Gold in Q1 2021, an estimated $595K increase.
  • St. Johns Investment Management's biggest Q1 2021 reduction was Schwab US Mid-Cap ETF, cutting an estimated $481K.
  • St. Johns Investment Management fully exited Wheaton Precious Metals in Q1 2021, selling an estimated $96K.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $174M portfolio in Q1 2021.
  • St. Johns Investment Management opened 18 new positions and closed 14 in Q1 2021.
  • St. Johns Investment Management's portfolio value rose 7.2% quarter-over-quarter to $174M.

Based on St. Johns Investment Management's 13F filing for Q1 2021, filed 30 Apr 2021.