We are live on ! Find out more
SJIM

St. Johns Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+21.54%
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
$136M
AUM Growth
+$24.6M
Cap. Flow
+$1.88M
Cap. Flow %
1.38%
Top 10 Hldgs %
46.03%
Holding
169
New
11
Increased
53
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$832K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$643K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$510K
4
SBUX icon
Starbucks
SBUX
+$405K
5
PRU icon
Prudential Financial
PRU
+$172K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$769K
3
AMZN icon
Amazon
AMZN
+$481K
4
KR icon
Kroger
KR
+$162K
5
MCD icon
McDonald's
MCD
+$58.5K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Healthcare 8.02%
3 Consumer Discretionary 6.97%
4 Financials 5.83%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARD
151
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
108
-356
-77% -$4.44K
GV
152
DELISTED
Goldfield Corporation
GV
$1K ﹤0.01%
200
– –
AGNC icon
153
AGNC Investment
AGNC
$12.8B
– –
-600
Closed -$6K
BUD icon
154
AB InBev
BUD
$164B
$0 ﹤0.01%
+5
New +$234
CRVO icon
155
CervoMed
CRVO
$26.5M
– –
0
– –
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-42,904
Closed -$1.46M
FCX icon
157
Freeport-McMoran
FCX
$98.7B
– –
-3,500
Closed -$24K
GDX icon
158
VanEck Gold Miners ETF
GDX
$27.6B
– –
-1,741
Closed -$40K
GHC icon
159
Graham Holdings Company
GHC
$4.99B
$0 ﹤0.01%
1
– –
HPQ icon
160
HP
HPQ
$27.3B
$0 ﹤0.01%
1
– –
PSX icon
161
Phillips 66
PSX
$86B
$0 ﹤0.01%
1
– –
SCHZ icon
162
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-108
Closed -$3K
SH icon
163
ProShares Short S&P500
SH
$843M
– –
-364
Closed -$40K
SLV icon
164
iShares Silver Trust
SLV
$32B
– –
-1,905
Closed -$25K
ZM icon
165
Zoom
ZM
$31.4B
– –
-140
Closed -$20K
XYZ
166
Block Inc
XYZ
$47.5B
– –
-318
Closed -$17K
NKLA
167
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
JAX
168
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
8
– –
RTN
169
DELISTED
Raytheon Company
RTN
– –
-100
Closed -$13K
3 4 5 6
7

Similar funds

FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
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
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

St. Johns Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, St. Johns Investment Management held 169 positions worth $136M, up 22% from $112M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q2 2020 filing shows 11 new, 53 increased, 34 reduced and 10 closed positions. Its largest new stake was Franco-Nevada: 700 shares worth $98K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • St. Johns Investment Management's largest Q2 2020 buy was Franco-Nevada: 700 shares worth $98K.
  • St. Johns Investment Management added most to Schwab US Mid-Cap ETF in Q2 2020, an estimated $832K increase.
  • St. Johns Investment Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $769K.
  • St. Johns Investment Management fully exited iShares MSCI Emerging Markets ETF in Q2 2020, selling an estimated $1.46M.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $136M portfolio in Q2 2020.
  • St. Johns Investment Management opened 11 new positions and closed 10 in Q2 2020.
  • St. Johns Investment Management's portfolio value rose 22% quarter-over-quarter to $136M.

Based on St. Johns Investment Management's 13F filing for Q2 2020, filed 27 Jul 2020.