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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
-0.36%
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
$182M
AUM Growth
-$2.48M
Cap. Flow
-$1.39M
Cap. Flow %
-0.77%
Top 10 Hldgs %
45.79%
Holding
221
New
12
Increased
37
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$269K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$177K
3
WPM icon
Wheaton Precious Metals
WPM
+$109K
4
B
Barrick Mining
B
+$100K
5
COST icon
Costco
COST
+$98.5K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$361K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$250K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$188K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$154K

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Financials 6.99%
3 Consumer Discretionary 6.81%
4 Healthcare 6.8%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
126
Public Storage
PSA
$60.8B
$8K ﹤0.01%
27
– –
APTV icon
127
Aptiv
APTV
$10.3B
$7K ﹤0.01%
45
– –
EPC icon
128
Edgewell Personal Care
EPC
$1.29B
$7K ﹤0.01%
200
– –
GM icon
129
General Motors
GM
$77.2B
$7K ﹤0.01%
130
– –
LLY icon
130
Eli Lilly
LLY
$1.1T
$7K ﹤0.01%
30
– –
SILV
131
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$7K ﹤0.01%
1,000
+459
+85% +$3.62K
CPT icon
132
Camden Property Trust
CPT
$11B
$6K ﹤0.01%
41
– –
CSX icon
133
CSX Corp
CSX
$92.8B
$6K ﹤0.01%
195
– –
REZI icon
134
Resideo Technologies
REZI
$3.67B
$6K ﹤0.01%
241
– –
ATOS icon
135
Atossa Therapeutics
ATOS
$23.7M
$5K ﹤0.01%
103
– –
EXAS
136
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
50
– –
GRMN
137
Garmin
GRMN
$60.4B
$5K ﹤0.01%
35
– –
HOMZ icon
138
Hoya Capital Housing ETF
HOMZ
$36M
$5K ﹤0.01%
135
– –
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
100
– –
WRK
140
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
110
– –
TWTR
141
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
81
– –
FNF icon
142
Fidelity National Financial
FNF
$12.9B
$4K ﹤0.01%
94
– –
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$195B
$4K ﹤0.01%
58
– –
NVDA icon
144
NVIDIA
NVDA
$5.27T
$4K ﹤0.01%
200
– –
POST icon
145
Post Holdings
POST
$3.45B
$4K ﹤0.01%
50
– –
SXI icon
146
Standex International
SXI
$3.98B
$4K ﹤0.01%
45
– –
BN icon
147
Brookfield
BN
$109B
$3K ﹤0.01%
102
– –
BXMT icon
148
Blackstone Mortgage Trust
BXMT
$2.39B
$3K ﹤0.01%
110
– –
DOCU
149
DocuSign
DOCU
$11.4B
$3K ﹤0.01%
10
– –
FBIN icon
150
Fortune Brands Innovations
FBIN
$5.73B
$3K ﹤0.01%
35
– –
4 5
6
7 8

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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
SST
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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
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AFA
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St. Johns Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, St. Johns Investment Management held 221 positions worth $182M, down 1.3% from $184M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q3 2021 filing shows 12 new, 37 increased, 57 reduced and 37 closed positions. Its largest new stake was Wheaton Precious Metals: 2,500 shares worth $94K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $361K.

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

  • St. Johns Investment Management's largest Q3 2021 buy was Wheaton Precious Metals: 2,500 shares worth $94K.
  • St. Johns Investment Management added most to FedEx in Q3 2021, an estimated $269K increase.
  • St. Johns Investment Management's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $361K.
  • St. Johns Investment Management fully exited United States Oil Fund in Q3 2021, selling an estimated $31K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $182M portfolio in Q3 2021.
  • St. Johns Investment Management opened 12 new positions and closed 37 in Q3 2021.
  • St. Johns Investment Management's portfolio value fell 1.3% quarter-over-quarter to $182M.

Based on St. Johns Investment Management's 13F filing for Q3 2021, filed 4 Nov 2021.