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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
+6.85%
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
$184M
AUM Growth
+$10.4M
Cap. Flow
-$519K
Cap. Flow %
-0.28%
Top 10 Hldgs %
45.85%
Holding
213
New
40
Increased
41
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$378K
2
SBUX icon
Starbucks
SBUX
+$142K
3
XOM icon
ExxonMobil
XOM
+$107K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$107K
5
AAPL icon
Apple
AAPL
+$94.2K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$339K
2
CRM icon
Salesforce
CRM
+$223K
3
QCOM icon
Qualcomm
QCOM
+$157K
4
META icon
Meta Platforms (Facebook)
META
+$142K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Healthcare 6.86%
3 Consumer Discretionary 6.82%
4 Financials 6.53%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
151
Post Holdings
POST
$3.48B
$4K ﹤0.01%
50
– –
SXI icon
152
Standex International
SXI
$4.07B
$4K ﹤0.01%
45
– –
AVGO icon
153
Broadcom
AVGO
$2.03T
$3K ﹤0.01%
+60
New +$2.78K
BN icon
154
Brookfield
BN
$108B
$3K ﹤0.01%
102
-1
-1% -$26
BYND icon
155
Beyond Meat
BYND
$274M
$3K ﹤0.01%
20
– –
DOCU
156
DocuSign
DOCU
$11.5B
$3K ﹤0.01%
10
– –
FBIN icon
157
Fortune Brands Innovations
FBIN
$5.74B
$3K ﹤0.01%
35
– –
ICE icon
158
Intercontinental Exchange
ICE
$85.2B
$3K ﹤0.01%
+25
New +$2.88K
MDT icon
159
Medtronic
MDT
$113B
$3K ﹤0.01%
+24
New +$3.01K
MS icon
160
Morgan Stanley
MS
$341B
$3K ﹤0.01%
35
+16
+84% +$1.37K
ODP
161
DELISTED
ODP
ODP
$3K ﹤0.01%
55
– –
PGR icon
162
Progressive
PGR
$125B
$3K ﹤0.01%
+29
New +$2.87K
PYPL icon
163
PayPal
PYPL
$50.1B
$3K ﹤0.01%
11
– –
ARD
164
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$3K ﹤0.01%
108
– –
WORK
165
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
60
– –
ACIW icon
166
ACI Worldwide
ACIW
$5.33B
$2K ﹤0.01%
+50
New +$1.96K
AMAT icon
167
Applied Materials
AMAT
$422B
$2K ﹤0.01%
+12
New +$1.61K
ASIX icon
168
AdvanSix
ASIX
$440M
$2K ﹤0.01%
58
– –
BA icon
169
Boeing
BA
$187B
$2K ﹤0.01%
10
– –
CABO icon
170
Cable One
CABO
$199M
$2K ﹤0.01%
1
– –
CMS icon
171
CMS Energy
CMS
$21.8B
$2K ﹤0.01%
+29
New +$1.8K
CP icon
172
Canadian Pacific Kansas City
CP
$80.2B
$2K ﹤0.01%
+25
New +$1.94K
ETN icon
173
Eaton
ETN
$174B
$2K ﹤0.01%
+14
New +$2.02K
JCI icon
174
Johnson Controls International
JCI
$92.1B
$2K ﹤0.01%
+29
New +$1.87K
KEY icon
175
KeyCorp
KEY
$24.4B
$2K ﹤0.01%
+101
New +$2.19K
5 6
7
8 9

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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 Q2 2021 Portfolio in Review

As of Q2 2021, St. Johns Investment Management held 213 positions worth $184M, up 6% from $174M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q2 2021 filing shows 40 new, 41 increased, 50 reduced and 5 closed positions. Its largest new stake was Global X Silver Miners ETF NEW: 881 shares worth $38K. The largest sale was Sprott Physical Gold, an estimated $339K.

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

  • St. Johns Investment Management's largest Q2 2021 buy was Global X Silver Miners ETF NEW: 881 shares worth $38K.
  • St. Johns Investment Management added most to American Water Works in Q2 2021, an estimated $378K increase.
  • St. Johns Investment Management's biggest Q2 2021 reduction was Sprott Physical Gold, cutting an estimated $339K.
  • St. Johns Investment Management fully exited Viatris in Q2 2021, selling an estimated $28K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $184M portfolio in Q2 2021.
  • St. Johns Investment Management opened 40 new positions and closed 5 in Q2 2021.
  • St. Johns Investment Management's portfolio value rose 6% quarter-over-quarter to $184M.

Based on St. Johns Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.