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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
SYY icon
101
Sysco
SYY
$40.1B
$42K 0.02%
538
– –
V icon
102
Visa
V
$675B
$41K 0.02%
182
– –
GMED icon
103
Globus Medical
GMED
$11.7B
$38K 0.02%
500
– –
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$107B
$37K 0.02%
1,482
+51
+4% +$1.3K
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$2.08B
$31K 0.02%
480
– –
DUK icon
106
Duke Energy
DUK
$94.5B
$30K 0.02%
311
– –
GSK icon
107
GSK
GSK
$104B
$24K 0.01%
508
– –
STZ icon
108
Constellation Brands
STZ
$22.8B
$21K 0.01%
100
– –
AG icon
109
First Majestic Silver
AG
$9.29B
$20K 0.01%
1,800
+1,482
+466% +$19.1K
INMD icon
110
InMode
INMD
$873M
$19K 0.01%
244
– –
NZF icon
111
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$18K 0.01%
+1,058
New +$18.3K
ROBO icon
112
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$18K 0.01%
283
– –
TMCI icon
113
Treace Medical Concepts
TMCI
$303M
$16K 0.01%
600
– –
ASAN icon
114
Asana
ASAN
$2.13B
$15K 0.01%
140
– –
LFVN icon
115
LifeVantage
LFVN
$84.3M
$14K 0.01%
2,075
– –
CERN
116
DELISTED
Cerner Corp
CERN
$14K 0.01%
200
– –
OKE icon
117
Oneok
OKE
$56.9B
$13K 0.01%
226
-580
-72% -$31.2K
BX icon
118
Blackstone
BX
$113B
$12K 0.01%
100
– –
EPD icon
119
Enterprise Products Partners
EPD
$82.2B
$12K 0.01%
557
-492
-47% -$11.2K
D icon
120
Dominion Energy
D
$59.1B
$11K 0.01%
150
-25
-14% -$1.91K
DG icon
121
Dollar General
DG
$27B
$11K 0.01%
50
– –
GIS icon
122
General Mills
GIS
$19.9B
$10K 0.01%
163
– –
ALNY icon
123
Alnylam Pharmaceuticals
ALNY
$29B
$9K 0.01%
50
– –
ENR icon
124
Energizer
ENR
$1.5B
$8K ﹤0.01%
200
– –
F icon
125
Ford
F
$55.8B
$8K ﹤0.01%
565
– –
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 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.