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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
-20.7%
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
$112M
AUM Growth
-$32.5M
Cap. Flow
+$956K
Cap. Flow %
0.86%
Top 10 Hldgs %
43.95%
Holding
170
New
14
Increased
29
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.22M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.62M
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$1.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$930K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$497K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.49M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$811K
5
BNY
Bank of New York Mellon
BNY
+$615K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 8.55%
3 Consumer Discretionary 6.48%
4 Financials 6.04%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.3B
$20K 0.02%
438
+68
+18% +$4.71K
ZM icon
102
Zoom
ZM
$31.1B
$20K 0.02%
+140
New +$13.8K
EPD icon
103
Enterprise Products Partners
EPD
$81.8B
$18K 0.02%
1,289
– –
XYZ
104
Block Inc
XYZ
$47.5B
$17K 0.02%
+318
New +$21.7K
WRK
105
DELISTED
WestRock Company
WRK
$17K 0.02%
587
– –
DUK icon
106
Duke Energy
DUK
$96.1B
$16K 0.01%
201
– –
STZ icon
107
Constellation Brands
STZ
$22.9B
$14K 0.01%
100
– –
D icon
108
Dominion Energy
D
$59.9B
$13K 0.01%
175
-100
-36% -$8.17K
SBUX icon
109
Starbucks
SBUX
$122B
$13K 0.01%
200
-500
-71% -$40.4K
CERN
110
DELISTED
Cerner Corp
CERN
$13K 0.01%
200
– –
RTN
111
DELISTED
Raytheon Company
RTN
$13K 0.01%
100
-100
-50% -$19.8K
BX icon
112
Blackstone
BX
$118B
$9K 0.01%
195
– –
GIS icon
113
General Mills
GIS
$20.2B
$9K 0.01%
163
-157
-49% -$8.29K
DG icon
114
Dollar General
DG
$26.5B
$8K 0.01%
50
– –
GVI icon
115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$7K 0.01%
60
– –
IYZ icon
116
iShares US Telecommunications ETF
IYZ
$1.23B
$7K 0.01%
265
-62
-19% -$1.77K
AGNC icon
117
AGNC Investment
AGNC
$12.9B
$6K 0.01%
+600
New +$10K
CCK icon
118
Crown Holdings
CCK
$13.1B
$6K 0.01%
100
– –
CPT icon
119
Camden Property Trust
CPT
$10.9B
$6K 0.01%
82
– –
ENR icon
120
Energizer
ENR
$1.53B
$6K 0.01%
200
– –
TWTR
121
DELISTED
Twitter, Inc.
TWTR
$6K 0.01%
228
– –
ARD
122
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$6K 0.01%
464
– –
EPC icon
123
Edgewell Personal Care
EPC
$1.32B
$5K ﹤0.01%
200
– –
PSA icon
124
Public Storage
PSA
$60.7B
$5K ﹤0.01%
27
– –
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
100
– –
3 4
5
6 7

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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 Q1 2020 Portfolio in Review

As of Q1 2020, St. Johns Investment Management held 170 positions worth $112M, down 23% from $144M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

St. Johns Investment Management's Q1 2020 filing shows 14 new, 29 increased, 61 reduced and 13 closed positions. Its largest new stake was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF: 9,400 shares worth $37K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • St. Johns Investment Management's largest Q1 2020 buy was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF: 9,400 shares worth $37K.
  • St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $4.22M increase.
  • St. Johns Investment Management's biggest Q1 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.49M.
  • St. Johns Investment Management fully exited Bank of New York Mellon in Q1 2020, selling an estimated $615K.
  • St. Johns Investment Management's ten largest holdings make up 44% of its $112M portfolio in Q1 2020.
  • St. Johns Investment Management opened 14 new positions and closed 13 in Q1 2020.
  • St. Johns Investment Management's portfolio value fell 23% quarter-over-quarter to $112M.

Based on St. Johns Investment Management's 13F filing for Q1 2020, filed 27 Apr 2020.