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
+10.07%
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
$148M
AUM Growth
+$12M
Cap. Flow
+$52K
Cap. Flow %
0.04%
Top 10 Hldgs %
46.04%
Holding
180
New
21
Increased
47
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$456K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$194K
3
MSFT icon
Microsoft
MSFT
+$122K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$109K
5
SBUX icon
Starbucks
SBUX
+$103K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$609K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$580K
3
AMZN icon
Amazon
AMZN
+$132K
4
GLD icon
SPDR Gold Trust
GLD
+$117K
5
FNV icon
Franco-Nevada
FNV
+$98K

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Healthcare 7.94%
3 Consumer Discretionary 7.47%
4 Consumer Staples 5.67%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
151
International Paper
IP
$22B
$2K ﹤0.01%
48
-739
-94% -$26.1K
PYPL icon
152
PayPal
PYPL
$50.4B
$2K ﹤0.01%
+11
New +$2.07K
SEE
153
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
61
– –
SHAK icon
154
Shake Shack
SHAK
$2.89B
$2K ﹤0.01%
35
– –
MAGN
155
Magnera Corp
MAGN
$450M
$2K ﹤0.01%
11
– –
BKI
156
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
27
– –
ARD
157
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2K ﹤0.01%
108
– –
WORK
158
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
+60
New +$1.76K
ASIX icon
159
AdvanSix
ASIX
$457M
$1K ﹤0.01%
58
– –
CHTR icon
160
Charter Communications
CHTR
$18.5B
$1K ﹤0.01%
1
– –
MS icon
161
Morgan Stanley
MS
$338B
$1K ﹤0.01%
19
– –
ODP
162
DELISTED
ODP
ODP
$1K ﹤0.01%
55
– –
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$107B
$1K ﹤0.01%
+54
New +$994
BSCL
164
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1K ﹤0.01%
28
– –
GV
165
DELISTED
Goldfield Corporation
GV
$1K ﹤0.01%
200
– –
BUD icon
166
AB InBev
BUD
$159B
$0 ﹤0.01%
5
– –
CRVO icon
167
CervoMed
CRVO
$42.6M
– –
0
– –
FNV icon
168
Franco-Nevada
FNV
$46.3B
– –
-700
Closed -$98K
GHC icon
169
Graham Holdings Company
GHC
$4.99B
$0 ﹤0.01%
1
– –
B
170
Barrick Mining
B
$67.9B
– –
-2,000
Closed -$54K
GTX icon
171
Garrett Motion
GTX
$5.44B
– –
-145
Closed -$1K
HPQ icon
172
HP
HPQ
$26.6B
$0 ﹤0.01%
1
– –
IYZ icon
173
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-200
Closed -$6K
OXY.WS icon
174
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$0 ﹤0.01%
+50
New +$160
PSX icon
175
Phillips 66
PSX
$88.7B
$0 ﹤0.01%
1
– –
4 5 6
7
8

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 Q3 2020 Portfolio in Review

As of Q3 2020, St. Johns Investment Management held 180 positions worth $148M, up 8.8% from $136M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q3 2020 filing shows 21 new, 47 increased, 34 reduced and 7 closed positions. Its largest new stake was Rayonier: 601 shares worth $14K. The largest sale was Apple, an estimated $609K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • St. Johns Investment Management's largest Q3 2020 buy was Rayonier: 601 shares worth $14K.
  • St. Johns Investment Management added most to Schwab US Mid-Cap ETF in Q3 2020, an estimated $456K increase.
  • St. Johns Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $609K.
  • St. Johns Investment Management fully exited Franco-Nevada in Q3 2020, selling an estimated $98K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $148M portfolio in Q3 2020.
  • St. Johns Investment Management opened 21 new positions and closed 7 in Q3 2020.
  • St. Johns Investment Management's portfolio value rose 8.8% quarter-over-quarter to $148M.

Based on St. Johns Investment Management's 13F filing for Q3 2020, filed 23 Oct 2020.