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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
+6.85%
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
$184M
AUM Growth
+$10.4M
Cap. Flow
-$519K
Cap. Flow %
-0.28%
Top 10 Hldgs %
45.85%
Holding
213
New
40
Increased
41
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$378K
2
SBUX icon
Starbucks
SBUX
+$142K
3
XOM icon
ExxonMobil
XOM
+$107K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$107K
5
AAPL icon
Apple
AAPL
+$94.2K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$339K
2
CRM icon
Salesforce
CRM
+$223K
3
QCOM icon
Qualcomm
QCOM
+$157K
4
META icon
Meta Platforms (Facebook)
META
+$142K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Healthcare 6.86%
3 Consumer Discretionary 6.82%
4 Financials 6.53%
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
$8K ﹤0.01%
50
– –
F icon
127
Ford
F
$55.9B
$8K ﹤0.01%
565
– –
GM icon
128
General Motors
GM
$77.7B
$8K ﹤0.01%
130
-100
-43% -$5.88K
PSA icon
129
Public Storage
PSA
$60.3B
$8K ﹤0.01%
27
– –
APTV icon
130
Aptiv
APTV
$10.2B
$7K ﹤0.01%
45
– –
LLY icon
131
Eli Lilly
LLY
$1.08T
$7K ﹤0.01%
30
– –
REZI icon
132
Resideo Technologies
REZI
$3.69B
$7K ﹤0.01%
241
– –
CSX icon
133
CSX Corp
CSX
$93.1B
$6K ﹤0.01%
195
– –
EXAS
134
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
+50
New +$5.97K
KODK icon
135
Kodak
KODK
$960M
$6K ﹤0.01%
690
– –
WRK
136
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
110
– –
TWTR
137
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
81
– –
AG icon
138
First Majestic Silver
AG
$9.21B
$5K ﹤0.01%
+318
New +$5.3K
CPT icon
139
Camden Property Trust
CPT
$11B
$5K ﹤0.01%
41
– –
GRMN
140
Garmin
GRMN
$60.3B
$5K ﹤0.01%
35
– –
HOMZ icon
141
Hoya Capital Housing ETF
HOMZ
$36M
$5K ﹤0.01%
135
– –
MAG
142
DELISTED
MAG Silver
MAG
$5K ﹤0.01%
+258
New +$5.11K
TMO icon
143
Thermo Fisher Scientific
TMO
$220B
$5K ﹤0.01%
+9
New +$4.25K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
100
– –
SILV
145
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5K ﹤0.01%
+541
New +$4.95K
BXMT icon
146
Blackstone Mortgage Trust
BXMT
$2.36B
$4K ﹤0.01%
110
– –
FNF icon
147
Fidelity National Financial
FNF
$13.1B
$4K ﹤0.01%
94
– –
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$195B
$4K ﹤0.01%
58
– –
NVDA icon
149
NVIDIA
NVDA
$5.27T
$4K ﹤0.01%
200
– –
PAAS icon
150
Pan American Silver
PAAS
$21.6B
$4K ﹤0.01%
150
-150
-50% -$4.83K
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 Q2 2021 Portfolio in Review

As of Q2 2021, St. Johns Investment Management held 213 positions worth $184M, up 6% from $174M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q2 2021 filing shows 40 new, 41 increased, 50 reduced and 5 closed positions. Its largest new stake was Global X Silver Miners ETF NEW: 881 shares worth $38K. The largest sale was Sprott Physical Gold, an estimated $339K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • St. Johns Investment Management's largest Q2 2021 buy was Global X Silver Miners ETF NEW: 881 shares worth $38K.
  • St. Johns Investment Management added most to American Water Works in Q2 2021, an estimated $378K increase.
  • St. Johns Investment Management's biggest Q2 2021 reduction was Sprott Physical Gold, cutting an estimated $339K.
  • St. Johns Investment Management fully exited Viatris in Q2 2021, selling an estimated $28K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $184M portfolio in Q2 2021.
  • St. Johns Investment Management opened 40 new positions and closed 5 in Q2 2021.
  • St. Johns Investment Management's portfolio value rose 6% quarter-over-quarter to $184M.

Based on St. Johns Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.