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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
-0.36%
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
$182M
AUM Growth
-$2.48M
Cap. Flow
-$1.39M
Cap. Flow %
-0.77%
Top 10 Hldgs %
45.79%
Holding
221
New
12
Increased
37
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$269K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$177K
3
WPM icon
Wheaton Precious Metals
WPM
+$109K
4
B
Barrick Mining
B
+$100K
5
COST icon
Costco
COST
+$98.5K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$361K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$250K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$188K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$154K

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Financials 6.99%
3 Consumer Discretionary 6.81%
4 Healthcare 6.8%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
201
Pan American Silver
PAAS
$21.8B
– –
-150
Closed -$4K
PEJ icon
202
Invesco Leisure and Entertainment ETF
PEJ
$306M
– –
-564
Closed -$29K
PGR icon
203
Progressive
PGR
$124B
– –
-29
Closed -$3K
PSX icon
204
Phillips 66
PSX
$86B
$0 ﹤0.01%
1
– –
RCL icon
205
Royal Caribbean
RCL
$82.4B
– –
-13
Closed -$1K
RTX icon
206
RTX Corp
RTX
$302B
– –
-10
Closed -$1K
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$0 ﹤0.01%
+3
New +$259
SIL icon
208
Global X Silver Miners ETF NEW
SIL
$4.83B
$0 ﹤0.01%
6
-875
-99% -$34.8K
TMO icon
209
Thermo Fisher Scientific
TMO
$222B
– –
-9
Closed -$5K
TXN icon
210
Texas Instruments
TXN
$256B
– –
-6
Closed -$1K
UPS icon
211
United Parcel Service
UPS
$89.1B
– –
-127
Closed -$25.1K
USO icon
212
United States Oil Fund
USO
$1.78B
– –
-620
Closed -$31K
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$0 ﹤0.01%
9
-217
-96% -$11.2K
HURA
214
TuHURA Biosciences
HURA
$137M
– –
0
– –
NKLA
215
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
MDLA
216
DELISTED
Medallia, Inc.
MDLA
– –
-25
Closed -$1K
ARD
217
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-108
Closed -$3K
JAX
218
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-8
Closed –
MXIM
219
DELISTED
Maxim Integrated Products
MXIM
– –
-17
Closed -$2K
WORK
220
DELISTED
Slack Technologies, Inc.
WORK
– –
-60
Closed -$3K
5 6 7 8
9

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SST
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St. Johns Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, St. Johns Investment Management held 221 positions worth $182M, down 1.3% from $184M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q3 2021 filing shows 12 new, 37 increased, 57 reduced and 37 closed positions. Its largest new stake was Wheaton Precious Metals: 2,500 shares worth $94K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $361K.

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

  • St. Johns Investment Management's largest Q3 2021 buy was Wheaton Precious Metals: 2,500 shares worth $94K.
  • St. Johns Investment Management added most to FedEx in Q3 2021, an estimated $269K increase.
  • St. Johns Investment Management's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $361K.
  • St. Johns Investment Management fully exited United States Oil Fund in Q3 2021, selling an estimated $31K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $182M portfolio in Q3 2021.
  • St. Johns Investment Management opened 12 new positions and closed 37 in Q3 2021.
  • St. Johns Investment Management's portfolio value fell 1.3% quarter-over-quarter to $182M.

Based on St. Johns Investment Management's 13F filing for Q3 2021, filed 4 Nov 2021.