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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
+3.65%
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
$135M
AUM Growth
+$5.14M
Cap. Flow
+$949K
Cap. Flow %
0.71%
Top 10 Hldgs %
42.54%
Holding
177
New
2
Increased
53
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$324K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$226K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$133K
4
UNH icon
UnitedHealth
UNH
+$113K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$108K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$157K
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$147K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$73K
4
USO icon
United States Oil Fund
USO
+$73K
5
KR icon
Kroger
KR
+$72K

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Healthcare 8.62%
3 Financials 7.77%
4 Consumer Discretionary 5.7%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$1.5M 1.11%
18,684
+92
+0.5% +$7.04K
CSCO icon
27
Cisco
CSCO
$479B
$1.48M 1.1%
27,103
+1,099
+4% +$60.7K
INTC icon
28
Intel
INTC
$513B
$1.46M 1.09%
30,581
+2,123
+7% +$105K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.43M 1.06%
48,818
+2,002
+4% +$56.5K
XOM icon
30
ExxonMobil
XOM
$634B
$1.42M 1.06%
18,589
-18
-0.1% -$1.39K
NKE icon
31
Nike
NKE
$61.9B
$1.42M 1.06%
16,935
+11
+0.1% +$926
SYK icon
32
Stryker
SYK
$130B
$1.39M 1.04%
6,777
-187
-3% -$35.7K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.37M 1.02%
49,509
+1,122
+2% +$30.4K
AXP icon
34
American Express
AXP
$230B
$1.35M 1%
10,918
+296
+3% +$34.8K
PEP icon
35
PepsiCo
PEP
$190B
$1.33M 0.99%
10,181
+26
+0.3% +$3.33K
AMGN icon
36
Amgen
AMGN
$222B
$1.28M 0.95%
6,933
-44
-0.6% -$7.88K
PFE icon
37
Pfizer
PFE
$153B
$1.24M 0.92%
30,053
+338
+1% +$13.4K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.9%
6,249
+37
+0.6% +$6.76K
TFC icon
39
Truist Financial
TFC
$64B
$1.19M 0.89%
24,277
+934
+4% +$45.8K
MMM icon
40
3M
MMM
$94.3B
$1.11M 0.83%
7,675
-239
-3% -$36.8K
NOC icon
41
Northrop Grumman
NOC
$81.2B
$1.07M 0.79%
3,298
+59
+2% +$17.6K
WMT icon
42
Walmart Inc
WMT
$890B
$1.03M 0.77%
28,038
+795
+3% +$27.4K
CVX icon
43
Chevron
CVX
$366B
$1.03M 0.77%
8,282
+9
+0.1% +$1.09K
MSFT icon
44
Microsoft
MSFT
$3.71T
$1.03M 0.77%
7,689
+305
+4% +$38.7K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.01M 0.75%
17,036
+14
+0.1% +$819
PG icon
46
Procter & Gamble
PG
$339B
$1M 0.75%
9,139
+120
+1% +$12.8K
QCOM icon
47
Qualcomm
QCOM
$176B
$988K 0.73%
12,989
+828
+7% +$60.6K
VZ icon
48
Verizon
VZ
$196B
$900K 0.67%
15,761
+79
+0.5% +$4.55K
ORCL icon
49
Oracle
ORCL
$423B
$866K 0.64%
15,203
+291
+2% +$15.7K
YUM icon
50
Yum! Brands
YUM
$41.1B
$861K 0.64%
7,783
+150
+2% +$15.6K
1
2
3 4 5

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St. Johns Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, St. Johns Investment Management held 177 positions worth $135M, up 4% from $129M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

St. Johns Investment Management's Q2 2019 filing shows 2 new, 53 increased, 27 reduced and 8 closed positions. Its largest new stake was Fidelity National Financial: 94 shares worth $4K. The largest sale was Bank of America, an estimated $157K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q2 2019 buy was Fidelity National Financial: 94 shares worth $4K.
  • St. Johns Investment Management added most to Schwab U.S Small- Cap ETF in Q2 2019, an estimated $324K increase.
  • St. Johns Investment Management's biggest Q2 2019 reduction was Bank of America, cutting an estimated $157K.
  • St. Johns Investment Management fully exited United States Oil Fund in Q2 2019, selling an estimated $73K.
  • St. Johns Investment Management's ten largest holdings make up 43% of its $135M portfolio in Q2 2019.
  • St. Johns Investment Management opened 2 new positions and closed 8 in Q2 2019.
  • St. Johns Investment Management's portfolio value rose 4% quarter-over-quarter to $135M.

Based on St. Johns Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.