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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
+14.81%
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
$162M
AUM Growth
+$13.8M
(+9.3%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
183
New
10
Increased
14
Reduced
73
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.79M |
| 2 |
Salesforce
CRM
|
+$103K |
| 3 |
Wheaton Precious Metals
WPM
|
+$102K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$86.3K |
| 5 |
Amazon
AMZN
|
+$60.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$501K |
| 4 |
Apple
AAPL
|
+$421K |
| 5 |
Globus Medical
GMED
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Healthcare | 7.21% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Financials | 6.02% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$71.8B
| $21.7M | 13.39% |
1,431,066
-4,020
| -0.3% | -$57.5K |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $9.07M | 5.6% |
399,192
-110,070
| -22% | -$2.3M |
|
|
3
Apple
AAPL
$4.54T
| $8.98M | 5.54% |
67,672
-3,499
| -5% | -$421K |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $8.26M | 5.1% |
371,276
-25,140
| -6% | -$501K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.02M | 4.95% |
21,438
-137
| -0.6% | -$48.6K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.62M | 2.85% |
70,992
-682
| -1% | -$41.5K |
|
7
iShares Russell 2000 ETF
IWM
$79.8B
| $4.23M | 2.61% |
21,586
-1,223
| -5% | -$214K |
|
|
8
Amazon
AMZN
$2.92T
| $3.86M | 2.38% |
23,720
+380
| +2% | +$60.6K |
|
9
iShares Core S&P 500 ETF
IVV
$878B
| $3.5M | 2.16% |
9,321
-31
| -0.3% | -$11K |
|
10
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.4M | 2.1% |
49,534
-741
| -1% | -$47.2K |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.1M | 1.91% |
35,400
-2,160
| -6% | -$182K |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $3M | 1.85% |
7,138
-58
| -0.8% | -$22.3K |
|
13
Walt Disney
DIS
$167B
| $2.81M | 1.73% |
15,516
-594
| -4% | -$85.3K |
|
14
Bank of America
BAC
$435B
| $2.69M | 1.66% |
88,912
-4,032
| -4% | -$108K |
|
|
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $2.67M | 1.65% |
30,107
+1,024
| +4% | +$86.3K |
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.58M | 1.59% |
22,697
+205
| +0.9% | +$22.4K |
|
17
Microsoft
MSFT
$3.45T
| $2.25M | 1.39% |
10,111
-11
| -0.1% | -$2.37K |
|
18
Coca-Cola
KO
$377B
| $2.22M | 1.37% |
40,463
-674
| -2% | -$34.9K |
|
19
Qualcomm
QCOM
$155B
| $2.01M | 1.24% |
13,194
-592
| -4% | -$82.5K |
|
20
Accenture
ACN
$102B
| $2M | 1.23% |
7,640
-259
| -3% | -$62.1K |
|
21
Nike
NKE
$61.9B
| $1.96M | 1.21% |
13,826
-477
| -3% | -$63.2K |
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.92M | 1.19% |
+37,222
| New | +$1.79M |
|
23
Johnson & Johnson
JNJ
$618B
| $1.85M | 1.14% |
11,729
-91
| -0.8% | -$13.4K |
|
|
24
Salesforce
CRM
$151B
| $1.83M | 1.13% |
8,228
+422
| +5% | +$103K |
|
25
Abbott
ABT
$183B
| $1.82M | 1.12% |
16,627
-276
| -2% | -$30K |
|
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St. Johns Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, St. Johns Investment Management held 183 positions worth $162M, up 9.3% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
St. Johns Investment Management withdrew a net $5.94M in Q4 2020, closing 14 positions and reducing 73 holdings. Its most notable exit was National Beverage, an estimated $55K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, St. Johns Investment Management opened a new position in iShares MSCI Emerging Markets ETF worth $1.92M.
- St. Johns Investment Management's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 37,222 shares worth $1.92M.
- St. Johns Investment Management added most to Salesforce in Q4 2020, an estimated $103K increase.
- St. Johns Investment Management's biggest Q4 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.3M.
- St. Johns Investment Management fully exited National Beverage in Q4 2020, selling an estimated $55K.
- St. Johns Investment Management's ten largest holdings make up 47% of its $162M portfolio in Q4 2020.
- St. Johns Investment Management opened 10 new positions and closed 14 in Q4 2020.
- St. Johns Investment Management's portfolio value rose 9.3% quarter-over-quarter to $162M.
Based on St. Johns Investment Management's 13F filing for Q4 2020, filed 5 Feb 2021.