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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
+1.45%
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
$134M
AUM Growth
-$260K
Cap. Flow
-$1.62M
Cap. Flow %
-1.21%
Top 10 Hldgs %
42.87%
Holding
176
New
7
Increased
39
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$171K
2
DIS icon
Walt Disney
DIS
+$121K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$75.6K
4
UNH icon
UnitedHealth
UNH
+$74.3K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$72.9K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$669K
2
RTX icon
RTX Corp
RTX
+$619K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$253K
4
BAC icon
Bank of America
BAC
+$146K
5
MRK icon
Merck
MRK
+$122K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Healthcare 8.03%
3 Financials 7.75%
4 Consumer Discretionary 5.79%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$1.54M 1.15%
29,866
-715
-2% -$35.2K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.48M 1.1%
50,058
-666
-1% -$20.1K
SYK icon
28
Stryker
SYK
$130B
$1.48M 1.1%
6,821
+44
+0.6% +$9.44K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.45M 1.08%
49,894
+1,076
+2% +$31K
PEP icon
30
PepsiCo
PEP
$190B
$1.42M 1.06%
10,336
+155
+2% +$20.6K
MRK icon
31
Merck
MRK
$318B
$1.38M 1.03%
17,164
-1,520
-8% -$122K
TFC icon
32
Truist Financial
TFC
$64B
$1.35M 1.01%
25,359
+1,082
+4% +$53.6K
CSCO icon
33
Cisco
CSCO
$479B
$1.35M 1.01%
27,336
+233
+0.9% +$12.1K
AMGN icon
34
Amgen
AMGN
$222B
$1.32M 0.99%
6,846
-87
-1% -$16.7K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.31M 0.98%
46,914
-2,595
-5% -$71.6K
AXP icon
36
American Express
AXP
$230B
$1.28M 0.96%
10,866
-52
-0.5% -$6.38K
NOC icon
37
Northrop Grumman
NOC
$81.2B
$1.27M 0.95%
3,398
+100
+3% +$35.4K
XOM icon
38
ExxonMobil
XOM
$634B
$1.23M 0.91%
17,381
-1,208
-6% -$87.3K
PG icon
39
Procter & Gamble
PG
$339B
$1.13M 0.84%
9,085
-54
-0.6% -$6.38K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.84%
6,294
+45
+0.7% +$8.55K
MMM icon
41
3M
MMM
$94.3B
$1.11M 0.83%
8,081
+406
+5% +$56.8K
MSFT icon
42
Microsoft
MSFT
$3.71T
$1.11M 0.83%
7,981
+292
+4% +$40.2K
WMT icon
43
Walmart Inc
WMT
$890B
$1.11M 0.82%
27,981
-57
-0.2% -$2.15K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.07M 0.79%
17,660
+624
+4% +$37.6K
PFE icon
45
Pfizer
PFE
$153B
$1.03M 0.77%
30,256
+203
+0.7% +$7.38K
CVX icon
46
Chevron
CVX
$366B
$984K 0.73%
8,301
+19
+0.2% +$2.31K
CVS icon
47
CVS Health
CVS
$122B
$975K 0.73%
15,464
+247
+2% +$14.6K
VZ icon
48
Verizon
VZ
$196B
$967K 0.72%
16,018
+257
+2% +$14.8K
QCOM icon
49
Qualcomm
QCOM
$176B
$966K 0.72%
12,670
-319
-2% -$24K
TGT icon
50
Target
TGT
$68B
$947K 0.71%
8,857
-23
-0.3% -$2.19K
1
2
3 4 5

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St. Johns Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, St. Johns Investment Management held 176 positions worth $134M, down 0.19% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

St. Johns Investment Management's Q3 2019 filing shows 7 new, 39 increased, 45 reduced and 8 closed positions. Its largest new stake was Invesco CurrencyShares British Pound Sterling Trust: 418 shares worth $50K. The largest sale was Becton Dickinson, an estimated $669K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q3 2019 buy was Invesco CurrencyShares British Pound Sterling Trust: 418 shares worth $50K.
  • St. Johns Investment Management added most to Schwab U.S Small- Cap ETF in Q3 2019, an estimated $171K increase.
  • St. Johns Investment Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $253K.
  • St. Johns Investment Management fully exited Becton Dickinson in Q3 2019, selling an estimated $669K.
  • St. Johns Investment Management's ten largest holdings make up 43% of its $134M portfolio in Q3 2019.
  • St. Johns Investment Management opened 7 new positions and closed 8 in Q3 2019.
  • St. Johns Investment Management's portfolio value fell 0.19% quarter-over-quarter to $134M.

Based on St. Johns Investment Management's 13F filing for Q3 2019, filed 21 Oct 2019.