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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
IGM icon
76
iShares Expanded Tech Sector ETF
IGM
$10.8B
$281K 0.21%
7,758
-240
-3% -$8.78K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$261K 0.19%
8,054
+54
+0.7% +$1.67K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$243K 0.18%
4,913
+141
+3% +$7.06K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$192K 0.14%
921
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$190K 0.14%
3,120
– –
CL icon
81
Colgate-Palmolive
CL
$74.4B
$116K 0.09%
1,580
– –
IMCG icon
82
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$113K 0.08%
2,790
– –
GSK icon
83
GSK
GSK
$106B
$79K 0.06%
1,482
– –
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$2.11B
$78K 0.06%
1,300
– –
OKE icon
85
Oneok
OKE
$54.5B
$70K 0.05%
949
– –
NEE icon
86
NextEra Energy
NEE
$177B
$64K 0.05%
1,092
– –
KBWP icon
87
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$63K 0.05%
850
– –
WEC icon
88
WEC Energy
WEC
$35.1B
$63K 0.05%
660
-40
-6% -$3.6K
SBUX icon
89
Starbucks
SBUX
$120B
$62K 0.05%
700
-800
-53% -$74.2K
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$60K 0.04%
1,531
-73
-5% -$2.8K
WRB icon
91
W.R. Berkley
WRB
$26.6B
$54K 0.04%
1,688
– –
TOL icon
92
Toll Brothers
TOL
$14.5B
$52K 0.04%
+1,275
New +$47K
AWK icon
93
American Water Works
AWK
$26.9B
$50K 0.04%
400
– –
FXB icon
94
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$50K 0.04%
+418
New +$50K
BAH icon
95
Booz Allen Hamilton
BAH
$9.15B
$49K 0.04%
+690
New +$48.9K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$42K 0.03%
155
– –
RTN
97
DELISTED
Raytheon Company
RTN
$39K 0.03%
200
– –
EPD icon
98
Enterprise Products Partners
EPD
$81.7B
$37K 0.03%
1,289
– –
PTON icon
99
Peloton Interactive
PTON
$2.49B
$35K 0.03%
+1,395
New +$35.4K
V icon
100
Visa
V
$677B
$31K 0.02%
180
– –
2 3
4
5 6

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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.