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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
+10.07%
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
$148M
AUM Growth
+$12M
Cap. Flow
+$52K
Cap. Flow %
0.04%
Top 10 Hldgs %
46.04%
Holding
180
New
21
Increased
47
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$456K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$194K
3
MSFT icon
Microsoft
MSFT
+$122K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$109K
5
SBUX icon
Starbucks
SBUX
+$103K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$609K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$580K
3
AMZN icon
Amazon
AMZN
+$132K
4
GLD icon
SPDR Gold Trust
GLD
+$117K
5
FNV icon
Franco-Nevada
FNV
+$98K

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Healthcare 7.94%
3 Consumer Discretionary 7.47%
4 Consumer Staples 5.67%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$226B
$1.66M 1.12%
6,520
+10
+0.2% +$2.48K
QCOM icon
27
Qualcomm
QCOM
$170B
$1.62M 1.09%
13,786
+143
+1% +$15.3K
INTC icon
28
Intel
INTC
$492B
$1.59M 1.07%
30,657
+1,093
+4% +$56.8K
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$1.51M 1.02%
5,761
-22
-0.4% -$5.67K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.48M 1%
20,072
+192
+1% +$13.6K
PEP icon
31
PepsiCo
PEP
$188B
$1.42M 0.96%
10,276
+270
+3% +$36.7K
WMT icon
32
Walmart Inc
WMT
$897B
$1.42M 0.96%
30,540
+504
+2% +$22.4K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.38M 0.93%
43,462
+752
+2% +$23.4K
HD icon
34
Home Depot
HD
$350B
$1.38M 0.93%
4,975
-236
-5% -$63.9K
TGT icon
35
Target
TGT
$69B
$1.35M 0.91%
8,575
+53
+0.6% +$7.27K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.35M 0.91%
55,930
-161
-0.3% -$3.92K
TFC icon
37
Truist Financial
TFC
$63.4B
$1.34M 0.9%
35,192
+1,290
+4% +$48.6K
PG icon
38
Procter & Gamble
PG
$340B
$1.29M 0.87%
9,314
+142
+2% +$18.9K
SYK icon
39
Stryker
SYK
$133B
$1.23M 0.83%
5,901
+27
+0.5% +$5.25K
JPM icon
40
JPMorgan Chase
JPM
$956B
$1.23M 0.83%
12,741
+369
+3% +$36.2K
MRK icon
41
Merck
MRK
$323B
$1.2M 0.81%
15,197
-750
-5% -$58.7K
LOW icon
42
Lowe's Companies
LOW
$123B
$1.2M 0.81%
7,250
+204
+3% +$31.4K
AXP icon
43
American Express
AXP
$229B
$1.15M 0.77%
11,434
+247
+2% +$24.3K
FDX icon
44
FedEx
FDX
$76.9B
$1.11M 0.75%
4,423
-251
-5% -$50.2K
CSCO icon
45
Cisco
CSCO
$483B
$1.1M 0.74%
27,963
+1,394
+5% +$60.8K
MMM icon
46
3M
MMM
$93.9B
$1.1M 0.74%
8,182
+298
+4% +$40.1K
NOC icon
47
Northrop Grumman
NOC
$82.1B
$1.07M 0.72%
3,385
-23
-0.7% -$7.5K
PFE icon
48
Pfizer
PFE
$154B
$1.06M 0.72%
30,501
-213
-0.7% -$7.47K
CVS icon
49
CVS Health
CVS
$122B
$990K 0.67%
16,952
+1,175
+7% +$73.1K
ORCL icon
50
Oracle
ORCL
$435B
$951K 0.64%
15,925
+1,141
+8% +$64.8K
1
2
3 4 5

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St. Johns Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, St. Johns Investment Management held 180 positions worth $148M, up 8.8% from $136M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q3 2020 filing shows 21 new, 47 increased, 34 reduced and 7 closed positions. Its largest new stake was Rayonier: 601 shares worth $14K. The largest sale was Apple, an estimated $609K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • St. Johns Investment Management's largest Q3 2020 buy was Rayonier: 601 shares worth $14K.
  • St. Johns Investment Management added most to Schwab US Mid-Cap ETF in Q3 2020, an estimated $456K increase.
  • St. Johns Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $609K.
  • St. Johns Investment Management fully exited Franco-Nevada in Q3 2020, selling an estimated $98K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $148M portfolio in Q3 2020.
  • St. Johns Investment Management opened 21 new positions and closed 7 in Q3 2020.
  • St. Johns Investment Management's portfolio value rose 8.8% quarter-over-quarter to $148M.

Based on St. Johns Investment Management's 13F filing for Q3 2020, filed 23 Oct 2020.