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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
+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
ALNY icon
126
Alnylam Pharmaceuticals
ALNY
$29.2B
$6K ﹤0.01%
50
– –
APTV icon
127
Aptiv
APTV
$10.4B
$6K ﹤0.01%
45
– –
BXMT icon
128
Blackstone Mortgage Trust
BXMT
$2.41B
$6K ﹤0.01%
220
– –
CSX icon
129
CSX Corp
CSX
$92.3B
$6K ﹤0.01%
195
– –
KODK icon
130
Kodak
KODK
$1B
$6K ﹤0.01%
690
+100
+17% +$833
PSA icon
131
Public Storage
PSA
$60.4B
$6K ﹤0.01%
27
– –
F icon
132
Ford
F
$56.3B
$5K ﹤0.01%
565
– –
LLY icon
133
Eli Lilly
LLY
$1.09T
$5K ﹤0.01%
30
– –
REZI icon
134
Resideo Technologies
REZI
$3.63B
$5K ﹤0.01%
241
– –
WRK
135
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
110
– –
ASAN icon
136
Asana
ASAN
$2.19B
$4K ﹤0.01%
+140
New +$3.58K
FNF icon
137
Fidelity National Financial
FNF
$12.9B
$4K ﹤0.01%
94
– –
GRMN
138
Garmin
GRMN
$60B
$4K ﹤0.01%
35
– –
HOMZ icon
139
Hoya Capital Housing ETF
HOMZ
$36M
$4K ﹤0.01%
135
– –
VXX icon
140
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$4K ﹤0.01%
+30
New +$39K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
100
– –
TWTR
142
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
81
-147
-64% -$7.02K
BYND icon
143
Beyond Meat
BYND
$219M
$3K ﹤0.01%
20
– –
FBIN icon
144
Fortune Brands Innovations
FBIN
$5.93B
$3K ﹤0.01%
35
– –
NVDA icon
145
NVIDIA
NVDA
$5.32T
$3K ﹤0.01%
200
– –
POST icon
146
Post Holdings
POST
$3.49B
$3K ﹤0.01%
50
– –
SXI icon
147
Standex International
SXI
$4B
$3K ﹤0.01%
45
– –
WORK
148
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
60
– –
BA icon
149
Boeing
BA
$186B
$2K ﹤0.01%
10
-10
-50% -$1.92K
BN icon
150
Brookfield
BN
$111B
$2K ﹤0.01%
103
– –
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 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.