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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
+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
(+8.8%)
Cap. Flow
+$52K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
180
New
21
Increased
47
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$456K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$194K |
| 3 |
Microsoft
MSFT
|
+$122K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$109K |
| 5 |
Starbucks
SBUX
|
+$103K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$609K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$580K |
| 3 |
Amazon
AMZN
|
+$132K |
| 4 |
SPDR Gold Trust
GLD
|
+$117K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SA
176
Seabridge Gold
SA
$3.45B
| – | – |
-4,500
| Closed | -$79K |
|
177
Seagate
STX
$186B
| – | – |
-400
| Closed | -$19K |
|
178
Wheaton Precious Metals
WPM
$61.1B
| – | – |
-1,785
| Closed | -$79K |
|
|
NKLA
179
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
0
| – | – |
|
|
JAX
180
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $0 | ﹤0.01% |
8
| – | – |
|
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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.