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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
-20.7%
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
$112M
AUM Growth
-$32.5M
Cap. Flow
+$956K
Cap. Flow %
0.86%
Top 10 Hldgs %
43.95%
Holding
170
New
14
Increased
29
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.22M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.62M
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$1.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$930K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$497K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.49M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$811K
5
BNY
Bank of New York Mellon
BNY
+$615K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 8.55%
3 Consumer Discretionary 6.48%
4 Financials 6.04%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$109B
$1.27M 1.14%
7,811
-222
-3% -$42.8K
PEP icon
27
PepsiCo
PEP
$188B
$1.17M 1.05%
9,778
-527
-5% -$71.2K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.17M 1.05%
56,284
+9,066
+19% +$250K
TFC icon
29
Truist Financial
TFC
$63.4B
$1.09M 0.98%
35,416
-3,997
-10% -$189K
WMT icon
30
Walmart Inc
WMT
$897B
$1.09M 0.98%
28,758
+384
+1% +$14.8K
NKE icon
31
Nike
NKE
$62.5B
$1.08M 0.97%
13,068
-1,478
-10% -$138K
MRK icon
32
Merck
MRK
$323B
$1.08M 0.96%
14,656
-938
-6% -$73.7K
JPM icon
33
JPMorgan Chase
JPM
$956B
$1.06M 0.95%
11,771
-630
-5% -$76.5K
CSCO icon
34
Cisco
CSCO
$483B
$1.02M 0.91%
25,944
-1,475
-5% -$64.7K
PG icon
35
Procter & Gamble
PG
$340B
$1.01M 0.9%
9,164
+72
+0.8% +$8.64K
NOC icon
36
Northrop Grumman
NOC
$82.1B
$1M 0.9%
3,318
-57
-2% -$19.8K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1M 0.9%
44,426
-6,374
-13% -$175K
AXP icon
38
American Express
AXP
$229B
$986K 0.88%
11,519
+668
+6% +$77.7K
CRM icon
39
Salesforce
CRM
$162B
$985K 0.88%
6,841
+400
+6% +$68.6K
PFE icon
40
Pfizer
PFE
$154B
$978K 0.88%
31,582
+1,119
+4% +$38.1K
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$973K 0.87%
5,834
-333
-5% -$65.2K
SYK icon
42
Stryker
SYK
$133B
$949K 0.85%
5,702
-273
-5% -$53.3K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$903K 0.81%
18,406
+326
+2% +$19.2K
HD icon
44
Home Depot
HD
$350B
$892K 0.8%
4,777
+633
+15% +$139K
MMM icon
45
3M
MMM
$93.9B
$872K 0.78%
7,636
-366
-5% -$48.1K
VZ icon
46
Verizon
VZ
$195B
$839K 0.75%
15,613
-181
-1% -$10.4K
QCOM icon
47
Qualcomm
QCOM
$170B
$838K 0.75%
12,386
+333
+3% +$27.3K
CVS icon
48
CVS Health
CVS
$122B
$802K 0.72%
13,526
-619
-4% -$41.3K
TGT icon
49
Target
TGT
$69B
$796K 0.71%
8,558
-213
-2% -$23.7K
ORCL icon
50
Oracle
ORCL
$435B
$703K 0.63%
14,548
-299
-2% -$15.4K
1
2
3 4 5

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St. Johns Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, St. Johns Investment Management held 170 positions worth $112M, down 23% from $144M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

St. Johns Investment Management's Q1 2020 filing shows 14 new, 29 increased, 61 reduced and 13 closed positions. Its largest new stake was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF: 9,400 shares worth $37K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • St. Johns Investment Management's largest Q1 2020 buy was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF: 9,400 shares worth $37K.
  • St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $4.22M increase.
  • St. Johns Investment Management's biggest Q1 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.49M.
  • St. Johns Investment Management fully exited Bank of New York Mellon in Q1 2020, selling an estimated $615K.
  • St. Johns Investment Management's ten largest holdings make up 44% of its $112M portfolio in Q1 2020.
  • St. Johns Investment Management opened 14 new positions and closed 13 in Q1 2020.
  • St. Johns Investment Management's portfolio value fell 23% quarter-over-quarter to $112M.

Based on St. Johns Investment Management's 13F filing for Q1 2020, filed 27 Apr 2020.