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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
(+6%)
Cap. Flow
-$519K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
213
New
40
Increased
41
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$378K |
| 2 |
Starbucks
SBUX
|
+$142K |
| 3 |
ExxonMobil
XOM
|
+$107K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$107K |
| 5 |
Apple
AAPL
|
+$94.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$339K |
| 2 |
Salesforce
CRM
|
+$223K |
| 3 |
Qualcomm
QCOM
|
+$157K |
| 4 |
Meta Platforms (Facebook)
META
|
+$142K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$48.5B
| $0 | ﹤0.01% |
1
-40
| -98% | -$9.59K |
|
202
Baidu
BIDU
$37.1B
| – | – |
-114
| Closed | -$25K |
|
203
Carrier Global
CARR
$52.3B
| $0 | ﹤0.01% |
+10
| New | +$447 |
|
204
Charter Communications
CHTR
$18.2B
| – | – |
-1
| Closed | -$1K |
|
205
CervoMed
CRVO
$25.6M
| – | – |
0
| – | – |
|
206
Dow Inc
DOW
$21.8B
| $0 | ﹤0.01% |
+5
| New | +$330 |
|
207
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| – | – |
-60
| Closed | -$7K |
|
208
HP
HPQ
$27.7B
| $0 | ﹤0.01% |
1
| – | – |
|
209
Phillips 66
PSX
$85.4B
| $0 | ﹤0.01% |
1
| – | – |
|
210
Roku
ROKU
$22.6B
| – | – |
-80
| Closed | -$26K |
|
211
Viatris
VTRS
$18.8B
| – | – |
-2,022
| Closed | -$28K |
|
|
NKLA
212
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
0
| – | – |
|
|
JAX
213
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $0 | ﹤0.01% |
8
| – | – |
|
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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.