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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
+7.43%
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
$174M
AUM Growth
+$11.7M
Cap. Flow
+$736K
Cap. Flow %
0.42%
Top 10 Hldgs %
45.01%
Holding
187
New
18
Increased
46
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$595K
2
QCOM icon
Qualcomm
QCOM
+$311K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$307K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$257K
5
FDX icon
FedEx
FDX
+$215K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$481K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$397K
3
DIS icon
Walt Disney
DIS
+$280K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$141K
5
AMZN icon
Amazon
AMZN
+$133K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Healthcare 7.08%
3 Financials 6.67%
4 Consumer Discretionary 6.66%
5 Communication Services 5.43%
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
$3K ﹤0.01%
108
– –
ASIX icon
152
AdvanSix
ASIX
$439M
$2K ﹤0.01%
58
– –
BN icon
153
Brookfield
BN
$109B
$2K ﹤0.01%
103
– –
CABO icon
154
Cable One
CABO
$203M
$2K ﹤0.01%
1
– –
DOCU
155
DocuSign
DOCU
$11.4B
$2K ﹤0.01%
10
– –
ODP
156
DELISTED
ODP
ODP
$2K ﹤0.01%
55
– –
WFC icon
157
Wells Fargo
WFC
$265B
$2K ﹤0.01%
+53
New +$1.88K
BKI
158
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
27
– –
WORK
159
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
60
– –
CHTR icon
160
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
1
– –
GHC icon
161
Graham Holdings Company
GHC
$4.99B
$1K ﹤0.01%
1
– –
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1K ﹤0.01%
+19
New +$1.25K
MS icon
163
Morgan Stanley
MS
$338B
$1K ﹤0.01%
19
– –
OXY.WS icon
164
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1K ﹤0.01%
50
– –
PLTR icon
165
Palantir
PLTR
$421B
$1K ﹤0.01%
+25
New +$686
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+98
New +$946
BSCL
167
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1K ﹤0.01%
28
– –
AAL icon
168
American Airlines Group
AAL
$9.93B
– –
-352
Closed -$6K
ARKG icon
169
ARK Genomic Revolution ETF
ARKG
$1.78B
$0 ﹤0.01%
+4
New +$397
BP icon
170
BP
BP
$110B
– –
-320
Closed -$7K
CCL icon
171
Carnival Corporation Ltd
CCL
$38B
– –
-584
Closed -$13K
CRVO icon
172
CervoMed
CRVO
$38.7M
– –
0
– –
HPQ icon
173
HP
HPQ
$27.3B
$0 ﹤0.01%
1
– –
LIND icon
174
Lindblad Expeditions
LIND
$2.16B
– –
-1,049
Closed -$18K
LUV icon
175
Southwest Airlines
LUV
$22B
– –
-1,112
Closed -$52K
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
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WRTC
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AFA
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St. Johns Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, St. Johns Investment Management held 187 positions worth $174M, up 7.2% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

St. Johns Investment Management's Q1 2021 filing shows 18 new, 46 increased, 43 reduced and 14 closed positions. Its largest new stake was Franco-Nevada: 270 shares worth $34K. The largest sale was Schwab US Mid-Cap ETF, an estimated $481K.

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

  • St. Johns Investment Management's largest Q1 2021 buy was Franco-Nevada: 270 shares worth $34K.
  • St. Johns Investment Management added most to Sprott Physical Gold in Q1 2021, an estimated $595K increase.
  • St. Johns Investment Management's biggest Q1 2021 reduction was Schwab US Mid-Cap ETF, cutting an estimated $481K.
  • St. Johns Investment Management fully exited Wheaton Precious Metals in Q1 2021, selling an estimated $96K.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $174M portfolio in Q1 2021.
  • St. Johns Investment Management opened 18 new positions and closed 14 in Q1 2021.
  • St. Johns Investment Management's portfolio value rose 7.2% quarter-over-quarter to $174M.

Based on St. Johns Investment Management's 13F filing for Q1 2021, filed 30 Apr 2021.