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SJIM
St. Johns Investment Management Portfolio holdings
AUM
$238M
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
+8.67%
1 Year Est. Return
+22.04%
3 Year Est. Return
+67.07%
5 Year Est. Return
+80.2%
10 Year Est. Return
+277.07%
AUM
$144M
AUM Growth
+$9.86M
(+7.3%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
170
New
2
Increased
35
Reduced
50
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$761K |
| 2 |
Home Depot
HD
|
+$424K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$237K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$208K |
| 5 |
MetLife
MET
|
+$94K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$719K |
| 2 |
FedEx
FDX
|
+$191K |
| 3 |
Nike
NKE
|
+$183K |
| 4 |
Stryker
SYK
|
+$176K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$70.7B
| $13.9M | 9.66% |
1,087,698
+19,308
| +2% | +$237K |
|
2
Schwab US Mid-Cap ETF
SCHM
$14.3B
| $10.6M | 7.33% |
526,767
+111
| +0% | +$2.15K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $9.24M | 6.41% |
488,408
+11,504
| +2% | +$208K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $5.87M | 4.07% |
18,240
-45
| -0.2% | -$13.9K |
|
|
5
Apple
AAPL
$5.01T
| $5.72M | 3.97% |
77,932
-2,636
| -3% | -$170K |
|
6
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.03M | 2.8% |
58,016
-2,401
| -4% | -$162K |
|
7
iShares Core S&P 500 ETF
IVV
$864B
| $4M | 2.77% |
12,369
-109
| -0.9% | -$33.7K |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $3.64M | 2.53% |
9,706
-140
| -1% | -$50.6K |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $3.25M | 2.26% |
70,962
+484
| +0.7% | +$20.7K |
|
10
Bank of America
BAC
$434B
| $3.19M | 2.22% |
90,685
-4,155
| -4% | -$134K |
|
11
Alphabet (Google) Class A
GOOGL
$4.07T
| $2.67M | 1.85% |
39,800
-1,040
| -3% | -$67.1K |
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
| $2.62M | 1.82% |
32,170
+589
| +2% | +$47K |
|
13
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $2.46M | 1.71% |
41,248
-428
| -1% | -$24.6K |
|
14
Amazon
AMZN
$2.45T
| $2.28M | 1.58% |
24,700
+660
| +3% | +$58.4K |
|
|
15
Truist Financial
TFC
$64.5B
| $2.22M | 1.54% |
39,413
+14,054
| +55% | +$761K |
|
16
Coca-Cola
KO
$390B
| $2.22M | 1.54% |
40,054
-397
| -1% | -$21.3K |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $2.21M | 1.54% |
21,729
+540
| +3% | +$51.9K |
|
18
Walt Disney
DIS
$172B
| $2.2M | 1.53% |
15,226
-808
| -5% | -$113K |
|
19
iShares Russell 2000 ETF
IWM
$79.4B
| $2.01M | 1.4% |
12,144
-348
| -3% | -$55K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $1.93M | 1.34% |
42,998
-10
| -0% | -$429 |
|
21
Intel
INTC
$422B
| $1.74M | 1.21% |
29,040
-826
| -3% | -$46.2K |
|
22
JPMorgan Chase
JPM
$930B
| $1.73M | 1.2% |
12,401
-855
| -6% | -$110K |
|
23
Johnson & Johnson
JNJ
$646B
| $1.72M | 1.19% |
11,792
-528
| -4% | -$71.6K |
|
24
Accenture
ACN
$105B
| $1.69M | 1.17% |
8,033
-144
| -2% | -$28.1K |
|
25
McDonald's
MCD
$193B
| $1.64M | 1.13% |
8,272
+164
| +2% | +$32.5K |
|
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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.