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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
CSX icon
126
CSX Corp
CSX
$92.8B
$5K ﹤0.01%
195
– –
LLY icon
127
Eli Lilly
LLY
$1.1T
$5K ﹤0.01%
30
– –
PSA icon
128
Public Storage
PSA
$60.8B
$5K ﹤0.01%
27
– –
APTV icon
129
Aptiv
APTV
$10.3B
$4K ﹤0.01%
45
– –
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
100
– –
BYND icon
131
Beyond Meat
BYND
$268M
$3K ﹤0.01%
20
– –
F icon
132
Ford
F
$55.8B
$3K ﹤0.01%
565
– –
FNF icon
133
Fidelity National Financial
FNF
$12.9B
$3K ﹤0.01%
94
– –
GRMN
134
Garmin
GRMN
$60.4B
$3K ﹤0.01%
35
– –
HOMZ icon
135
Hoya Capital Housing ETF
HOMZ
$36M
$3K ﹤0.01%
135
– –
POST icon
136
Post Holdings
POST
$3.45B
$3K ﹤0.01%
50
– –
REZI icon
137
Resideo Technologies
REZI
$3.67B
$3K ﹤0.01%
241
– –
WRK
138
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
110
-477
-81% -$13.6K
CABO icon
139
Cable One
CABO
$203M
$2K ﹤0.01%
1
– –
FBIN icon
140
Fortune Brands Innovations
FBIN
$5.73B
$2K ﹤0.01%
35
– –
SEE
141
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
61
– –
SHAK icon
142
Shake Shack
SHAK
$2.89B
$2K ﹤0.01%
35
– –
MAGN
143
Magnera Corp
MAGN
$466M
$2K ﹤0.01%
11
– –
BKI
144
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
27
– –
ASIX icon
145
AdvanSix
ASIX
$438M
$1K ﹤0.01%
58
– –
CHTR icon
146
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
1
– –
GTX icon
147
Garrett Motion
GTX
$5.41B
$1K ﹤0.01%
145
– –
MS icon
148
Morgan Stanley
MS
$338B
$1K ﹤0.01%
19
– –
ODP
149
DELISTED
ODP
ODP
$1K ﹤0.01%
55
– –
BSCL
150
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1K ﹤0.01%
28
– –
3 4 5
6
7

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FH
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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 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.