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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
PSA icon
126
Public Storage
PSA
$60.8B
$6K ﹤0.01%
27
– –
AMD icon
127
CALL
Advanced Micro Devices
AMD
$771B
$5K ﹤0.01%
+1,100
New +$81.7K
BXMT icon
128
Blackstone Mortgage Trust
BXMT
$2.47B
$5K ﹤0.01%
220
– –
CSX icon
129
CSX Corp
CSX
$92.8B
$5K ﹤0.01%
195
– –
KODK icon
130
Kodak
KODK
$973M
$5K ﹤0.01%
+590
New +$4.61K
AAL icon
131
American Airlines Group
AAL
$10.2B
$4K ﹤0.01%
+352
New +$4.41K
AMD icon
132
PUT
Advanced Micro Devices
AMD
$771B
$4K ﹤0.01%
+1,600
New +$119K
APTV icon
133
Aptiv
APTV
$10.4B
$4K ﹤0.01%
45
– –
F icon
134
Ford
F
$56B
$4K ﹤0.01%
565
– –
HOMZ icon
135
Hoya Capital Housing ETF
HOMZ
$36.3M
$4K ﹤0.01%
135
– –
LLY icon
136
Eli Lilly
LLY
$1.09T
$4K ﹤0.01%
30
– –
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
100
– –
WRK
138
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
110
– –
BA icon
139
Boeing
BA
$184B
$3K ﹤0.01%
20
-300
-94% -$51.1K
BYND icon
140
Beyond Meat
BYND
$214M
$3K ﹤0.01%
20
– –
FBIN icon
141
Fortune Brands Innovations
FBIN
$5.98B
$3K ﹤0.01%
35
– –
FNF icon
142
Fidelity National Financial
FNF
$12.9B
$3K ﹤0.01%
94
– –
GRMN
143
Garmin
GRMN
$59.6B
$3K ﹤0.01%
35
– –
NVDA icon
144
NVIDIA
NVDA
$5.26T
$3K ﹤0.01%
+200
New +$2.33K
POST icon
145
Post Holdings
POST
$3.56B
$3K ﹤0.01%
50
– –
REZI icon
146
Resideo Technologies
REZI
$3.7B
$3K ﹤0.01%
241
– –
SXI icon
147
Standex International
SXI
$3.99B
$3K ﹤0.01%
+45
New +$2.59K
BN icon
148
Brookfield
BN
$110B
$2K ﹤0.01%
+103
New +$1.84K
CABO icon
149
Cable One
CABO
$196M
$2K ﹤0.01%
1
– –
DOCU
150
DocuSign
DOCU
$11.3B
$2K ﹤0.01%
+10
New +$2.08K
4 5
6
7 8

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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 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.