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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
+14.81%
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
$162M
AUM Growth
+$13.8M
Cap. Flow
-$5.94M
Cap. Flow %
-3.67%
Top 10 Hldgs %
46.67%
Holding
183
New
10
Increased
14
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.79M
2
CRM icon
Salesforce
CRM
+$103K
3
WPM icon
Wheaton Precious Metals
WPM
+$102K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$86.3K
5
AMZN icon
Amazon
AMZN
+$60.6K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$501K
4
AAPL icon
Apple
AAPL
+$421K
5
GMED icon
Globus Medical
GMED
+$402K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Healthcare 7.21%
3 Consumer Discretionary 7.03%
4 Financials 6.02%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
151
Cable One
CABO
$205M
$2K ﹤0.01%
1
– –
DOCU
152
DocuSign
DOCU
$11.4B
$2K ﹤0.01%
10
– –
ODP
153
DELISTED
ODP
ODP
$2K ﹤0.01%
55
– –
BKI
154
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
27
– –
ARD
155
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2K ﹤0.01%
108
– –
ASIX icon
156
AdvanSix
ASIX
$452M
$1K ﹤0.01%
58
– –
CHTR icon
157
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
1
– –
GHC icon
158
Graham Holdings Company
GHC
$5.04B
$1K ﹤0.01%
1
– –
MS icon
159
Morgan Stanley
MS
$340B
$1K ﹤0.01%
19
– –
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$107B
$1K ﹤0.01%
60
+6
+11% +$122
BSCL
161
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1K ﹤0.01%
28
– –
AAPL icon
162
CALL
Apple
AAPL
$4.48T
– –
-2,400
Closed -$10K
AMD icon
163
CALL
Advanced Micro Devices
AMD
$760B
– –
-1,100
Closed -$5K
AMD icon
164
PUT
Advanced Micro Devices
AMD
$760B
– –
-1,600
Closed -$4K
BUD icon
165
AB InBev
BUD
$160B
$0 ﹤0.01%
5
– –
CCK icon
166
Crown Holdings
CCK
$13.1B
– –
-100
Closed -$8K
CRVO icon
167
CervoMed
CRVO
$40.8M
– –
0
– –
DELL icon
168
Dell
DELL
$282B
– –
-789
Closed -$27K
FIZZ icon
169
National Beverage
FIZZ
$2.9B
– –
-1,612
Closed -$55K
HPQ icon
170
HP
HPQ
$26.7B
$0 ﹤0.01%
1
– –
IP icon
171
International Paper
IP
$22B
– –
-48
Closed -$2K
ITB icon
172
iShares US Home Construction ETF
ITB
$2.37B
– –
-621
Closed -$35K
IYJ icon
173
iShares US Industrials ETF
IYJ
$1.94B
– –
-354
Closed -$30K
OXY.WS icon
174
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$0 ﹤0.01%
50
– –
PSX icon
175
Phillips 66
PSX
$87.1B
$0 ﹤0.01%
1
– –
4 5 6
7
8

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FH
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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 Q4 2020 Portfolio in Review

As of Q4 2020, St. Johns Investment Management held 183 positions worth $162M, up 9.3% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

St. Johns Investment Management withdrew a net $5.94M in Q4 2020, closing 14 positions and reducing 73 holdings. Its most notable exit was National Beverage, an estimated $55K position sold in full.

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

Against the trend, St. Johns Investment Management opened a new position in iShares MSCI Emerging Markets ETF worth $1.92M.

  • St. Johns Investment Management's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 37,222 shares worth $1.92M.
  • St. Johns Investment Management added most to Salesforce in Q4 2020, an estimated $103K increase.
  • St. Johns Investment Management's biggest Q4 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.3M.
  • St. Johns Investment Management fully exited National Beverage in Q4 2020, selling an estimated $55K.
  • St. Johns Investment Management's ten largest holdings make up 47% of its $162M portfolio in Q4 2020.
  • St. Johns Investment Management opened 10 new positions and closed 14 in Q4 2020.
  • St. Johns Investment Management's portfolio value rose 9.3% quarter-over-quarter to $162M.

Based on St. Johns Investment Management's 13F filing for Q4 2020, filed 5 Feb 2021.