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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
(+7.2%)
Cap. Flow
+$736K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
187
New
18
Increased
46
Reduced
43
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$595K |
| 2 |
Qualcomm
QCOM
|
+$311K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$307K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$257K |
| 5 |
FedEx
FDX
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$481K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$397K |
| 3 |
Walt Disney
DIS
|
+$280K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$141K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Moderna
MRNA
$23.9B
| – | – |
-159
| Closed | -$17K |
|
177
Norwegian Cruise Line
NCLH
$8.52B
| – | – |
-564
| Closed | -$14K |
|
178
Novavax
NVAX
$1.3B
| – | – |
-92
| Closed | -$10K |
|
179
Phillips 66
PSX
$86B
| $0 | ﹤0.01% |
1
| – | – |
|
180
Royal Caribbean
RCL
$82.4B
| – | – |
-140
| Closed | -$10K |
|
181
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| – | – |
-2,800
| Closed | -$10K |
|
182
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| – | – |
-30
| Closed | -$4K |
|
183
Wheaton Precious Metals
WPM
$60.6B
| – | – |
-2,290
| Closed | -$96K |
|
|
XYZ
184
Block Inc
XYZ
$47.5B
| – | – |
-62
| Closed | -$13K |
|
|
NKLA
185
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
0
| – | – |
|
|
JAX
186
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $0 | ﹤0.01% |
8
| – | – |
|
|
HPR
187
DELISTED
HighPoint Resources Corporation
HPR
| – | – |
-20
| Closed | – |
|
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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.