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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
-20.7%
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
$112M
AUM Growth
-$32.5M
(-23%)
Cap. Flow
+$956K
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
170
New
14
Increased
29
Reduced
61
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.22M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.62M |
| 3 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
|
+$1.47M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$930K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.49M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.71M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.05M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.8B
| $14.6M | 13.12% |
1,434,996
+347,298
| +32% | +$4.22M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $6.09M | 5.46% |
433,605
-93,162
| -18% | -$1.71M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $5.49M | 4.92% |
21,290
+3,050
| +17% | +$930K |
|
4
Apple
AAPL
$4.54T
| $4.86M | 4.35% |
76,420
-1,512
| -2% | -$111K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $4.41M | 3.95% |
342,184
-146,224
| -30% | -$2.49M |
|
6
iShares Core S&P 500 ETF
IVV
$872B
| $3.11M | 2.79% |
12,032
-337
| -3% | -$103K |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.81M | 2.52% |
69,916
-1,046
| -1% | -$47.7K |
|
8
Amazon
AMZN
$2.92T
| $2.75M | 2.46% |
28,160
+3,460
| +14% | +$335K |
|
|
9
iShares Russell 2000 ETF
IWM
$80.2B
| $2.63M | 2.36% |
23,008
+10,864
| +89% | +$1.62M |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.27M | 2.03% |
38,980
-820
| -2% | -$55.6K |
|
|
11
iShares MSCI EAFE ETF
EFA
$78B
| $2.22M | 1.99% |
41,446
-16,570
| -29% | -$1.05M |
|
|
12
iShares Russell Mid-Cap ETF
IWR
$56B
| $2.17M | 1.94% |
50,275
+9,027
| +22% | +$497K |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2M | 1.79% |
22,616
+887
| +4% | +$86.2K |
|
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.92M | 1.72% |
7,315
-2,391
| -25% | -$811K |
|
15
Bank of America
BAC
$435B
| $1.86M | 1.67% |
87,773
-2,912
| -3% | -$87.3K |
|
16
Coca-Cola
KO
$377B
| $1.72M | 1.54% |
38,768
-1,286
| -3% | -$69.5K |
|
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.65M | 1.48% |
27,921
-4,249
| -13% | -$320K |
|
18
Intel
INTC
$455B
| $1.56M | 1.4% |
28,830
-210
| -0.7% | -$12.4K |
|
19
Microsoft
MSFT
$3.45T
| $1.55M | 1.39% |
9,850
+1,863
| +23% | +$306K |
|
20
Walt Disney
DIS
$167B
| $1.49M | 1.33% |
15,421
+195
| +1% | +$24.7K |
|
21
Johnson & Johnson
JNJ
$618B
| $1.49M | 1.33% |
11,345
-447
| -4% | -$63.4K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.46M | 1.31% |
42,904
-94
| -0.2% | -$3.86K |
|
23
McDonald's
MCD
$192B
| $1.44M | 1.29% |
8,706
+434
| +5% | +$85.5K |
|
24
Abbott
ABT
$183B
| $1.38M | 1.24% |
17,530
-473
| -3% | -$39.5K |
|
25
Amgen
AMGN
$208B
| $1.36M | 1.22% |
6,718
-21
| -0.3% | -$4.59K |
|
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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.