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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
F icon
126
Ford
F
$56B
$7K ﹤0.01%
565
– –
GVI icon
127
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$7K ﹤0.01%
60
– –
PSA icon
128
Public Storage
PSA
$60.7B
$7K ﹤0.01%
27
– –
REZI icon
129
Resideo Technologies
REZI
$3.67B
$7K ﹤0.01%
241
– –
APTV icon
130
Aptiv
APTV
$10.3B
$6K ﹤0.01%
45
– –
CSX icon
131
CSX Corp
CSX
$92.9B
$6K ﹤0.01%
195
– –
LLY icon
132
Eli Lilly
LLY
$1.09T
$6K ﹤0.01%
30
– –
WRK
133
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
110
– –
CPT icon
134
Camden Property Trust
CPT
$10.9B
$5K ﹤0.01%
41
-41
-50% -$4.26K
GRMN
135
Garmin
GRMN
$59.7B
$5K ﹤0.01%
35
– –
HOMZ icon
136
Hoya Capital Housing ETF
HOMZ
$36.2M
$5K ﹤0.01%
135
– –
KODK icon
137
Kodak
KODK
$990M
$5K ﹤0.01%
690
– –
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
100
– –
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
81
– –
ASAN icon
140
Asana
ASAN
$2.14B
$4K ﹤0.01%
140
– –
FNF icon
141
Fidelity National Financial
FNF
$13B
$4K ﹤0.01%
94
– –
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$195B
$4K ﹤0.01%
+58
New +$4.14K
SXI icon
143
Standex International
SXI
$3.99B
$4K ﹤0.01%
45
– –
BA icon
144
Boeing
BA
$185B
$3K ﹤0.01%
10
– –
BXMT icon
145
Blackstone Mortgage Trust
BXMT
$2.45B
$3K ﹤0.01%
110
-110
-50% -$3.2K
BYND icon
146
Beyond Meat
BYND
$212M
$3K ﹤0.01%
20
– –
FBIN icon
147
Fortune Brands Innovations
FBIN
$5.95B
$3K ﹤0.01%
35
– –
NVDA icon
148
NVIDIA
NVDA
$5.26T
$3K ﹤0.01%
200
– –
POST icon
149
Post Holdings
POST
$3.59B
$3K ﹤0.01%
50
– –
PYPL icon
150
PayPal
PYPL
$50.3B
$3K ﹤0.01%
11
-90
-89% -$22.7K
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 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.