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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
IGM icon
76
iShares Expanded Tech Sector ETF
IGM
$10.8B
$306K 0.21%
7,578
-180
-2% -$6.86K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$262K 0.18%
8,116
+62
+0.8% +$1.97K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$209K 0.15%
3,120
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$204K 0.14%
901
-20
-2% -$4.34K
IMCG icon
80
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$122K 0.08%
2,790
– –
CL icon
81
Colgate-Palmolive
CL
$74.4B
$109K 0.08%
1,580
– –
KBWP icon
82
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$100K 0.07%
1,404
+554
+65% +$39.3K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$89K 0.06%
300
+145
+94% +$41K
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$2.11B
$76K 0.05%
1,300
– –
OKE icon
85
Oneok
OKE
$54.5B
$72K 0.05%
949
– –
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$70K 0.05%
1,820
+289
+19% +$11.2K
NEE icon
87
NextEra Energy
NEE
$177B
$66K 0.05%
1,092
– –
SBUX icon
88
Starbucks
SBUX
$120B
$62K 0.04%
700
– –
WEC icon
89
WEC Energy
WEC
$35.1B
$61K 0.04%
660
– –
GSK icon
90
GSK
GSK
$106B
$54K 0.04%
912
-570
-38% -$31.7K
WRB icon
91
W.R. Berkley
WRB
$26.6B
$52K 0.04%
1,688
– –
AWK icon
92
American Water Works
AWK
$26.9B
$49K 0.03%
400
– –
RTN
93
DELISTED
Raytheon Company
RTN
$44K 0.03%
200
– –
EPD icon
94
Enterprise Products Partners
EPD
$81.7B
$36K 0.03%
1,289
– –
FCX icon
95
Freeport-McMoran
FCX
$97.5B
$35K 0.02%
+2,686
New +$29.5K
V icon
96
Visa
V
$677B
$34K 0.02%
180
– –
LFVN icon
97
LifeVantage
LFVN
$85.3M
$32K 0.02%
2,075
– –
REGN icon
98
Regeneron Pharmaceuticals
REGN
$80.8B
$32K 0.02%
86
– –
SYY icon
99
Sysco
SYY
$40.3B
$32K 0.02%
+370
New +$30K
WRK
100
DELISTED
WestRock Company
WRK
$25K 0.02%
587
– –
2 3
4
5 6

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SST
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BFA
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WRTC
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AFA
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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.