We are live on ! Find out more
SJIM

St. Johns Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
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
$144M
AUM Growth
+$9.86M
Cap. Flow
-$1.08M
Cap. Flow %
-0.75%
Top 10 Hldgs %
44.02%
Holding
170
New
2
Increased
35
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$761K
2
HD icon
Home Depot
HD
+$424K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$237K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$208K
5
MET icon
MetLife
MET
+$94K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$719K
2
FDX icon
FedEx
FDX
+$191K
3
NKE icon
Nike
NKE
+$183K
4
SYK icon
Stryker
SYK
+$176K
5
AAPL icon
Apple
AAPL
+$170K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Financials 7.98%
3 Healthcare 7.89%
4 Consumer Discretionary 5.57%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$1.63M 1.13%
6,739
-107
-2% -$23.6K
ABT icon
27
Abbott
ABT
$187B
$1.56M 1.09%
18,003
-964
-5% -$80.7K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.56M 1.08%
50,800
+906
+2% +$26.8K
NKE icon
29
Nike
NKE
$61.9B
$1.47M 1.02%
14,546
-1,937
-12% -$183K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.47M 1.02%
48,934
-1,124
-2% -$33.3K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.45M 1.01%
47,218
+304
+0.6% +$8.92K
PEP icon
32
PepsiCo
PEP
$190B
$1.41M 0.98%
10,305
-31
-0.3% -$4.22K
MRK icon
33
Merck
MRK
$318B
$1.35M 0.94%
15,594
-1,570
-9% -$129K
AXP icon
34
American Express
AXP
$230B
$1.35M 0.94%
10,851
-15
-0.1% -$1.79K
CSCO icon
35
Cisco
CSCO
$479B
$1.31M 0.91%
27,419
+83
+0.3% +$3.86K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.27M 0.88%
6,167
-127
-2% -$24.6K
MSFT icon
37
Microsoft
MSFT
$3.71T
$1.26M 0.87%
7,987
+6
+0.1% +$881
SYK icon
38
Stryker
SYK
$130B
$1.25M 0.87%
5,975
-846
-12% -$176K
MMM icon
39
3M
MMM
$94.3B
$1.18M 0.82%
8,002
-79
-1% -$11.1K
NOC icon
40
Northrop Grumman
NOC
$81.2B
$1.16M 0.81%
3,375
-23
-0.7% -$8.09K
PG icon
41
Procter & Gamble
PG
$339B
$1.14M 0.79%
9,092
+7
+0.1% +$856
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.13M 0.79%
18,080
+420
+2% +$25.6K
PFE icon
43
Pfizer
PFE
$153B
$1.13M 0.79%
30,463
+207
+0.7% +$7.37K
TGT icon
44
Target
TGT
$68B
$1.13M 0.78%
8,771
-86
-1% -$10.1K
WMT icon
45
Walmart Inc
WMT
$890B
$1.12M 0.78%
28,374
+393
+1% +$15.6K
XOM icon
46
ExxonMobil
XOM
$634B
$1.1M 0.76%
15,786
-1,595
-9% -$110K
QCOM icon
47
Qualcomm
QCOM
$176B
$1.06M 0.74%
12,053
-617
-5% -$51.6K
CVS icon
48
CVS Health
CVS
$122B
$1.05M 0.73%
14,145
-1,319
-9% -$92.6K
CRM icon
49
Salesforce
CRM
$158B
$1.05M 0.73%
6,441
+579
+10% +$90.8K
CVX icon
50
Chevron
CVX
$366B
$989K 0.69%
8,207
-94
-1% -$11.1K
1
2
3 4 5

Similar funds

FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

St. Johns Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, St. Johns Investment Management held 170 positions worth $144M, up 7.3% from $134M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

St. Johns Investment Management's Q4 2019 filing shows 2 new, 35 increased, 50 reduced and 14 closed positions. Its largest new stake was Sysco: 370 shares worth $32K. The largest sale was SunTrust Banks, Inc., an estimated $719K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • St. Johns Investment Management's largest Q4 2019 buy was Sysco: 370 shares worth $32K.
  • St. Johns Investment Management added most to Truist Financial in Q4 2019, an estimated $761K increase.
  • St. Johns Investment Management's biggest Q4 2019 reduction was FedEx, cutting an estimated $191K.
  • St. Johns Investment Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $719K.
  • St. Johns Investment Management's ten largest holdings make up 44% of its $144M portfolio in Q4 2019.
  • St. Johns Investment Management opened 2 new positions and closed 14 in Q4 2019.
  • St. Johns Investment Management's portfolio value rose 7.3% quarter-over-quarter to $144M.

Based on St. Johns Investment Management's 13F filing for Q4 2019, filed 30 Jan 2020.