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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
UNH icon
51
UnitedHealth
UNH
$371B
$801K 0.59%
2,717
+332
+14% +$95.1K
CMI icon
52
Cummins
CMI
$87.4B
$772K 0.57%
4,455
+150
+3% +$24K
XOM icon
53
ExxonMobil
XOM
$662B
$669K 0.49%
14,963
+1,727
+13% +$77.5K
ABBV icon
54
AbbVie
ABBV
$438B
$666K 0.49%
6,784
+281
+4% +$24.7K
FDX icon
55
FedEx
FDX
$76.9B
$655K 0.48%
4,674
+683
+17% +$85.9K
CVX icon
56
Chevron
CVX
$382B
$638K 0.47%
7,152
+78
+1% +$6.98K
KR icon
57
Kroger
KR
$34.6B
$613K 0.45%
18,111
-4,984
-22% -$162K
GLW icon
58
Corning
GLW
$136B
$564K 0.41%
21,783
+154
+0.7% +$3.49K
DE icon
59
Deere & Co
DE
$164B
$539K 0.4%
3,430
-84
-2% -$12.2K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$539K 0.4%
28,458
+2,584
+10% +$48.1K
YUM icon
61
Yum! Brands
YUM
$39.7B
$510K 0.37%
5,866
-510
-8% -$43.6K
PRU icon
62
Prudential Financial
PRU
$42.1B
$506K 0.37%
8,314
+2,923
+54% +$172K
SO icon
63
Southern Company
SO
$105B
$505K 0.37%
9,737
-74
-0.8% -$4.11K
ED icon
64
Consolidated Edison
ED
$39.3B
$481K 0.35%
6,687
-518
-7% -$39.8K
T icon
65
AT&T
T
$165B
$461K 0.34%
20,170
-16
-0.1% -$364
ALL icon
66
Allstate
ALL
$68.2B
$453K 0.33%
4,671
-258
-5% -$25.3K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$419K 0.31%
7,139
+492
+7% +$28.7K
SBUX icon
68
Starbucks
SBUX
$119B
$411K 0.3%
5,590
+5,390
+2,695% +$405K
MET icon
69
MetLife
MET
$61.7B
$391K 0.29%
10,704
-362
-3% -$12.6K
FITB
70
Fifth Third Bancorp
FITB
$51.8B
$360K 0.26%
18,663
+6,027
+48% +$112K
GMED icon
71
Globus Medical
GMED
$11.7B
$358K 0.26%
7,500
– –
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$10.8B
$334K 0.25%
7,188
– –
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$330K 0.24%
6,099
+281
+5% +$14.4K
VLO icon
74
Valero Energy
VLO
$90.7B
$301K 0.22%
5,122
+564
+12% +$33.7K
BBVA icon
75
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$283K 0.21%
83,225
+4,000
+5% +$12.6K
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.