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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
LEN icon
176
Lennar Class A
LEN
$20.6B
$2K ﹤0.01%
+19
New +$1.83K
MGM icon
177
MGM Resorts International
MGM
$11B
$2K ﹤0.01%
+41
New +$1.7K
WFC icon
178
Wells Fargo
WFC
$265B
$2K ﹤0.01%
53
– –
BKI
179
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
27
– –
MXIM
180
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
+17
New +$1.66K
BNY
181
Bank of New York Mellon
BNY
$108B
$1K ﹤0.01%
+10
New +$500
C icon
182
Citigroup
C
$227B
$1K ﹤0.01%
+16
New +$1.18K
CB icon
183
Chubb
CB
$135B
$1K ﹤0.01%
+9
New +$1.49K
COP icon
184
ConocoPhillips
COP
$146B
$1K ﹤0.01%
+21
New +$1.17K
EOG icon
185
EOG Resources
EOG
$73.8B
$1K ﹤0.01%
+15
New +$1.19K
GHC icon
186
Graham Holdings Company
GHC
$4.95B
$1K ﹤0.01%
1
– –
GTX icon
187
Garrett Motion
GTX
$5.51B
$1K ﹤0.01%
+145
New +$1.07K
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1K ﹤0.01%
19
– –
MAPS
189
DELISTED
WM TECHNOLOGY INC A
MAPS
$1K ﹤0.01%
+50
New +$868
OMC icon
190
Omnicom Group
OMC
$22.8B
$1K ﹤0.01%
+14
New +$1.14K
OXY.WS icon
191
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$1K ﹤0.01%
54
+4
+8% +$46
PENN icon
192
PENN Entertainment
PENN
$2.6B
$1K ﹤0.01%
+12
New +$1.03K
PLTR icon
193
Palantir
PLTR
$427B
$1K ﹤0.01%
25
– –
RCL icon
194
Royal Caribbean
RCL
$83.2B
$1K ﹤0.01%
+13
New +$1.13K
RTX icon
195
RTX Corp
RTX
$305B
$1K ﹤0.01%
+10
New +$842
TXN icon
196
Texas Instruments
TXN
$257B
$1K ﹤0.01%
+6
New +$1.13K
MRO
197
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
98
– –
BSCL
198
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1K ﹤0.01%
28
– –
MDLA
199
DELISTED
Medallia, Inc.
MDLA
$1K ﹤0.01%
+25
New +$719
ARKG icon
200
ARK Genomic Revolution ETF
ARKG
$1.78B
$0 ﹤0.01%
4
– –
5 6 7
8
9

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SST
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NI
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BFA
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BIA
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WRTC
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AFA
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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.