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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
+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
VZ icon
51
Verizon
VZ
$196B
$970K 0.67%
15,794
-224
-1% -$13.5K
HD icon
52
Home Depot
HD
$355B
$905K 0.63%
4,144
+1,872
+82% +$424K
LOW icon
53
Lowe's Companies
LOW
$125B
$796K 0.55%
6,645
-184
-3% -$21K
ORCL icon
54
Oracle
ORCL
$423B
$787K 0.55%
14,847
-444
-3% -$24.4K
YUM icon
55
Yum! Brands
YUM
$41.1B
$780K 0.54%
7,747
-23
-0.3% -$2.38K
CMI icon
56
Cummins
CMI
$88.7B
$746K 0.52%
4,167
+61
+1% +$10.7K
ED icon
57
Consolidated Edison
ED
$39.9B
$704K 0.49%
7,778
-621
-7% -$55.6K
KR icon
58
Kroger
KR
$34.8B
$681K 0.47%
23,507
-1,291
-5% -$34.2K
DE icon
59
Deere & Co
DE
$168B
$680K 0.47%
3,922
-141
-3% -$24.3K
SO icon
60
Southern Company
SO
$107B
$647K 0.45%
10,156
-249
-2% -$15.4K
MET icon
61
MetLife
MET
$62.1B
$644K 0.45%
12,640
+1,947
+18% +$94K
T icon
62
AT&T
T
$163B
$625K 0.43%
21,177
+839
+4% +$24.2K
UNH icon
63
UnitedHealth
UNH
$370B
$618K 0.43%
2,101
+46
+2% +$12K
BNY
64
Bank of New York Mellon
BNY
$107B
$615K 0.43%
12,214
+123
+1% +$5.87K
GLW icon
65
Corning
GLW
$143B
$591K 0.41%
20,288
+319
+2% +$9.26K
ALL icon
66
Allstate
ALL
$67.5B
$574K 0.4%
5,104
+81
+2% +$8.84K
ABBV icon
67
AbbVie
ABBV
$435B
$526K 0.37%
5,946
-280
-4% -$23.2K
VLO icon
68
Valero Energy
VLO
$85.9B
$472K 0.33%
5,044
-278
-5% -$26.3K
FDX icon
69
FedEx
FDX
$75.4B
$449K 0.31%
2,971
-1,236
-29% -$191K
BBVA icon
70
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$442K 0.31%
79,225
-2,300
-3% -$12.2K
GMED icon
71
Globus Medical
GMED
$11.2B
$442K 0.31%
7,500
– –
PRU icon
72
Prudential Financial
PRU
$41.8B
$423K 0.29%
4,513
+51
+1% +$4.68K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$408K 0.28%
6,471
+188
+3% +$11.6K
HON icon
74
Honeywell
HON
$78B
$327K 0.23%
1,963
– –
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$323K 0.22%
6,016
+1,103
+22% +$56.8K
1 2
3
4 5

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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.