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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
+7.43%
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
$174M
AUM Growth
+$11.7M
(+7.2%)
Cap. Flow
+$736K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
187
New
18
Increased
46
Reduced
43
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$595K |
| 2 |
Qualcomm
QCOM
|
+$311K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$307K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$257K |
| 5 |
FedEx
FDX
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$481K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$397K |
| 3 |
Walt Disney
DIS
|
+$280K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$141K |
| 5 |
Amazon
AMZN
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 6.67% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.8B
| $23.2M | 13.33% |
1,447,440
+16,374
| +1% | +$257K |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $9.41M | 5.42% |
379,353
-19,839
| -5% | -$481K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $8.85M | 5.09% |
355,144
-16,132
| -4% | -$397K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.41M | 4.84% |
21,213
-225
| -1% | -$86.8K |
|
5
Apple
AAPL
$4.54T
| $8.31M | 4.78% |
68,012
+340
| +0.5% | +$43.6K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.68M | 2.69% |
70,450
-542
| -0.8% | -$35.8K |
|
7
iShares Russell 2000 ETF
IWM
$79.8B
| $4.65M | 2.67% |
21,029
-557
| -3% | -$122K |
|
8
iShares Core S&P 500 ETF
IVV
$878B
| $3.64M | 2.1% |
9,150
-171
| -2% | -$66.2K |
|
9
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.55M | 2.04% |
48,008
-1,526
| -3% | -$110K |
|
|
10
Amazon
AMZN
$2.92T
| $3.54M | 2.04% |
22,880
-840
| -4% | -$133K |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.54M | 2.04% |
34,300
-1,100
| -3% | -$109K |
|
12
Bank of America
BAC
$435B
| $3.4M | 1.96% |
87,925
-987
| -1% | -$34.1K |
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $3.25M | 1.87% |
6,829
-309
| -4% | -$141K |
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $3.04M | 1.75% |
30,867
+760
| +3% | +$69.6K |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.59M | 1.49% |
22,219
-478
| -2% | -$55.2K |
|
|
16
Walt Disney
DIS
$167B
| $2.58M | 1.49% |
13,995
-1,521
| -10% | -$280K |
|
17
Microsoft
MSFT
$3.45T
| $2.48M | 1.42% |
10,498
+387
| +4% | +$89.8K |
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.28M | 1.31% |
42,827
+5,605
| +15% | +$307K |
|
19
Coca-Cola
KO
$377B
| $2.21M | 1.27% |
41,837
+1,374
| +3% | +$69.2K |
|
20
Accenture
ACN
$102B
| $2.04M | 1.18% |
7,399
-241
| -3% | -$62.3K |
|
|
21
Qualcomm
QCOM
$155B
| $2.04M | 1.17% |
15,350
+2,156
| +16% | +$311K |
|
22
Abbott
ABT
$183B
| $1.98M | 1.14% |
16,503
-124
| -0.7% | -$14.7K |
|
23
Truist Financial
TFC
$63.3B
| $1.94M | 1.11% |
33,217
+68
| +0.2% | +$3.73K |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.9M | 1.09% |
55,870
+1,087
| +2% | +$34.9K |
|
25
Salesforce
CRM
$151B
| $1.9M | 1.09% |
8,947
+719
| +9% | +$160K |
|
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St. Johns Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, St. Johns Investment Management held 187 positions worth $174M, up 7.2% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
St. Johns Investment Management's Q1 2021 filing shows 18 new, 46 increased, 43 reduced and 14 closed positions. Its largest new stake was Franco-Nevada: 270 shares worth $34K. The largest sale was Schwab US Mid-Cap ETF, an estimated $481K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- St. Johns Investment Management's largest Q1 2021 buy was Franco-Nevada: 270 shares worth $34K.
- St. Johns Investment Management added most to Sprott Physical Gold in Q1 2021, an estimated $595K increase.
- St. Johns Investment Management's biggest Q1 2021 reduction was Schwab US Mid-Cap ETF, cutting an estimated $481K.
- St. Johns Investment Management fully exited Wheaton Precious Metals in Q1 2021, selling an estimated $96K.
- St. Johns Investment Management's ten largest holdings make up 45% of its $174M portfolio in Q1 2021.
- St. Johns Investment Management opened 18 new positions and closed 14 in Q1 2021.
- St. Johns Investment Management's portfolio value rose 7.2% quarter-over-quarter to $174M.
Based on St. Johns Investment Management's 13F filing for Q1 2021, filed 30 Apr 2021.