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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
+21.54%
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
$136M
AUM Growth
+$24.6M
Cap. Flow
+$1.88M
Cap. Flow %
1.38%
Top 10 Hldgs %
46.03%
Holding
169
New
11
Increased
53
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$832K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$643K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$510K
4
SBUX icon
Starbucks
SBUX
+$405K
5
PRU icon
Prudential Financial
PRU
+$172K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$769K
3
AMZN icon
Amazon
AMZN
+$481K
4
KR icon
Kroger
KR
+$162K
5
MCD icon
McDonald's
MCD
+$58.5K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Healthcare 8.02%
3 Consumer Discretionary 6.97%
4 Financials 5.83%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$161B
$1.44M 1.06%
7,710
+869
+13% +$146K
NKE icon
27
Nike
NKE
$62.2B
$1.38M 1.01%
14,096
+1,028
+8% +$94.9K
PEP icon
28
PepsiCo
PEP
$189B
$1.32M 0.97%
10,006
+228
+2% +$30.1K
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$1.31M 0.96%
5,783
-51
-0.9% -$10.6K
HD icon
30
Home Depot
HD
$348B
$1.3M 0.96%
5,211
+434
+9% +$99.3K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.3M 0.95%
56,091
-193
-0.3% -$4.38K
TFC icon
32
Truist Financial
TFC
$63.5B
$1.27M 0.93%
33,902
-1,514
-4% -$54.5K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.27M 0.93%
19,880
+1,474
+8% +$86.9K
QCOM icon
34
Qualcomm
QCOM
$172B
$1.24M 0.91%
13,643
+1,257
+10% +$101K
CSCO icon
35
Cisco
CSCO
$487B
$1.24M 0.91%
26,569
+625
+2% +$27.4K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$1.2M 0.88%
42,710
-1,716
-4% -$45.2K
WMT icon
37
Walmart Inc
WMT
$889B
$1.2M 0.88%
30,036
+1,278
+4% +$52.6K
MRK icon
38
Merck
MRK
$323B
$1.18M 0.86%
15,947
+1,291
+9% +$97.2K
JPM icon
39
JPMorgan Chase
JPM
$951B
$1.16M 0.85%
12,372
+601
+5% +$57K
PG icon
40
Procter & Gamble
PG
$339B
$1.1M 0.81%
9,172
+8
+0.1% +$933
AXP icon
41
American Express
AXP
$228B
$1.06M 0.78%
11,187
-332
-3% -$30.6K
SYK icon
42
Stryker
SYK
$131B
$1.06M 0.78%
5,874
+172
+3% +$31.7K
NOC icon
43
Northrop Grumman
NOC
$82.2B
$1.05M 0.77%
3,408
+90
+3% +$29.5K
MMM icon
44
3M
MMM
$93.7B
$1.03M 0.75%
7,884
+248
+3% +$31.2K
CVS icon
45
CVS Health
CVS
$121B
$1.02M 0.75%
15,777
+2,251
+17% +$142K
TGT icon
46
Target
TGT
$69.3B
$1.02M 0.75%
8,522
-36
-0.4% -$4.11K
PFE icon
47
Pfizer
PFE
$155B
$953K 0.7%
30,714
-868
-3% -$29.5K
LOW icon
48
Lowe's Companies
LOW
$123B
$952K 0.7%
7,046
+291
+4% +$33.2K
VZ icon
49
Verizon
VZ
$195B
$840K 0.62%
15,239
-374
-2% -$21K
ORCL icon
50
Oracle
ORCL
$433B
$817K 0.6%
14,784
+236
+2% +$12.5K
1
2
3 4 5

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St. Johns Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, St. Johns Investment Management held 169 positions worth $136M, up 22% from $112M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q2 2020 filing shows 11 new, 53 increased, 34 reduced and 10 closed positions. Its largest new stake was Franco-Nevada: 700 shares worth $98K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • St. Johns Investment Management's largest Q2 2020 buy was Franco-Nevada: 700 shares worth $98K.
  • St. Johns Investment Management added most to Schwab US Mid-Cap ETF in Q2 2020, an estimated $832K increase.
  • St. Johns Investment Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $769K.
  • St. Johns Investment Management fully exited iShares MSCI Emerging Markets ETF in Q2 2020, selling an estimated $1.46M.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $136M portfolio in Q2 2020.
  • St. Johns Investment Management opened 11 new positions and closed 10 in Q2 2020.
  • St. Johns Investment Management's portfolio value rose 22% quarter-over-quarter to $136M.

Based on St. Johns Investment Management's 13F filing for Q2 2020, filed 27 Jul 2020.