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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
YUM icon
51
Yum! Brands
YUM
$41.1B
$881K 0.66%
7,770
-13
-0.2% -$1.49K
CRM icon
52
Salesforce
CRM
$158B
$870K 0.65%
5,862
+203
+4% +$30.9K
ORCL icon
53
Oracle
ORCL
$423B
$841K 0.63%
15,291
+88
+0.6% +$4.86K
ED icon
54
Consolidated Edison
ED
$39.9B
$793K 0.59%
8,399
-5
-0.1% -$444
LOW icon
55
Lowe's Companies
LOW
$125B
$751K 0.56%
6,829
-312
-4% -$32.9K
STI
56
DELISTED
SunTrust Banks, Inc.
STI
$719K 0.54%
10,450
– –
DE icon
57
Deere & Co
DE
$168B
$685K 0.51%
4,063
-128
-3% -$20.5K
CMI icon
58
Cummins
CMI
$88.7B
$668K 0.5%
4,106
-36
-0.9% -$5.76K
SO icon
59
Southern Company
SO
$107B
$643K 0.48%
10,405
-168
-2% -$9.74K
KR icon
60
Kroger
KR
$34.8B
$639K 0.48%
24,798
+1,609
+7% +$37.4K
FDX icon
61
FedEx
FDX
$75.4B
$612K 0.46%
4,207
+387
+10% +$62.4K
T icon
62
AT&T
T
$163B
$581K 0.43%
20,338
+346
+2% +$9.17K
GLW icon
63
Corning
GLW
$143B
$570K 0.42%
19,969
-7
-0% -$209
BNY
64
Bank of New York Mellon
BNY
$107B
$547K 0.41%
12,091
-1,473
-11% -$65.6K
ALL icon
65
Allstate
ALL
$67.5B
$546K 0.41%
5,023
+216
+4% +$22.5K
HD icon
66
Home Depot
HD
$355B
$527K 0.39%
2,272
+307
+16% +$67.1K
MET icon
67
MetLife
MET
$62.1B
$504K 0.38%
10,693
+492
+5% +$23.5K
ABBV icon
68
AbbVie
ABBV
$435B
$471K 0.35%
6,226
-130
-2% -$8.91K
VLO icon
69
Valero Energy
VLO
$85.9B
$454K 0.34%
5,322
-8
-0.2% -$647
UNH icon
70
UnitedHealth
UNH
$370B
$447K 0.33%
2,055
+308
+18% +$74.3K
BBVA icon
71
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$424K 0.32%
81,525
-6,715
-8% -$34.4K
PRU icon
72
Prudential Financial
PRU
$41.8B
$401K 0.3%
4,462
+406
+10% +$36.8K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$386K 0.29%
6,283
+361
+6% +$21.7K
GMED icon
74
Globus Medical
GMED
$11.2B
$383K 0.29%
7,500
– –
HON icon
75
Honeywell
HON
$78B
$313K 0.23%
1,963
– –
1 2
3
4 5

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SST
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NI
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BFA
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BIA
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WRTC
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AFA
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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.