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SJIM

St. Johns Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+22.04%
3 Year Est. Return
+67.07%
5 Year Est. Return
+80.2%
10 Year Est. Return
+277.07%
AUM
$148M
AUM Growth
+$12M
Cap. Flow
+$52K
Cap. Flow %
0.04%
Top 10 Hldgs %
46.04%
Holding
180
New
21
Increased
47
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$456K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$194K
3
MSFT icon
Microsoft
MSFT
+$122K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$109K
5
SBUX icon
Starbucks
SBUX
+$103K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$609K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$580K
3
AMZN icon
Amazon
AMZN
+$132K
4
GLD icon
SPDR Gold Trust
GLD
+$117K
5
FNV icon
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$19.3M 13.01%
1,435,086
-43,662
-3% -$580K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.42M 6.35%
509,262
+24,603
+5% +$456K
AAPL icon
3
Apple
AAPL
$4.54T
$8.24M 5.56%
71,171
-5,577
-7% -$609K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.22M 4.87%
21,575
-65
-0.3% -$21.5K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.77M 4.57%
396,416
+11,268
+3% +$194K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.18M 2.82%
71,674
+862
+1% +$48.7K
AMZN icon
7
Amazon
AMZN
$2.92T
$3.67M 2.48%
23,340
-840
-3% -$132K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$3.42M 2.31%
22,809
-301
-1% -$45.3K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$3.14M 2.12%
9,352
-60
-0.6% -$20K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56B
$2.88M 1.95%
50,275
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$2.85M 1.92%
44,699
+1,697
+4% +$109K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$2.75M 1.86%
37,560
-1,100
-3% -$83.8K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.44M 1.64%
7,196
-70
-1% -$23.9K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.37M 1.6%
22,492
-268
-1% -$28.2K
BAC icon
15
Bank of America
BAC
$435B
$2.24M 1.51%
92,944
+1,544
+2% +$38.4K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.24M 1.51%
29,083
+344
+1% +$25.7K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.13M 1.44%
10,122
+579
+6% +$122K
KO icon
18
Coca-Cola
KO
$377B
$2.03M 1.37%
41,137
+586
+1% +$28.2K
DIS icon
19
Walt Disney
DIS
$167B
$2M 1.35%
16,110
-31
-0.2% -$3.88K
CRM icon
20
Salesforce
CRM
$151B
$1.96M 1.32%
7,806
+96
+1% +$21K
MCD icon
21
McDonald's
MCD
$192B
$1.84M 1.24%
8,402
+15
+0.2% +$3.08K
ABT icon
22
Abbott
ABT
$183B
$1.84M 1.24%
16,903
-102
-0.6% -$10.3K
NKE icon
23
Nike
NKE
$61.9B
$1.8M 1.21%
14,303
+207
+1% +$22.2K
ACN icon
24
Accenture
ACN
$102B
$1.78M 1.2%
7,899
+97
+1% +$22.2K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.76M 1.19%
11,820
-145
-1% -$21.5K
1
2 3 4 5

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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.