St. Johns Investment Management Company, LLC logo

St. Johns Investment Management Company, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for St. Johns Investment Management Company, LLC with $235.2M in long positions as of Q3 2025, 45% allocated to ETF, and 46% concentrated in top 10 positions.

Portfolio Value
$235.2M
Top 10 Concentration
46%
Top Sector
ETF (45%)
US Exposure
100%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 45.20%ETFTechnology: 17.30%TechnologyFinancial Services: 7.80%Communication Services: 5.00%Consumer Cyclical: 4.80%Healthcare: 4.70%Consumer Defensive: 4.30%Industrials: 3.90%Energy: 1.70%Utilities: 1.10%Basic Materials: 0.70%
ETF
45.20%
Technology
17.30%
Financial Services
7.80%
Communication Services
5.00%
Consumer Cyclical
4.80%
Healthcare
4.70%
Consumer Defensive
4.30%
Industrials
3.90%
Energy
1.70%
Utilities
1.10%
Basic Materials
0.70%

Industry Breakdown

72 industries across all sectors

ETF: 45.24%ETFSoftware - Infrastructure: 5.92%Consumer Electronics: 5.57%Internet Content & Information: 4.02%Semiconductors: 3.57%Banks - Diversified: 2.78%Drug Manufacturers - General: 2.54%Discount Stores: 2.45%Financial - Credit Services: 2.33%Specialty Retail: 2.21%Aerospace & Defense: 1.47%Home Improvement: 1.36%60 more: 17.14%60 more
ETF
ETF
45.24%
Software - Infrastructure
Technology
5.92%
Consumer Electronics
Technology
5.57%
Internet Content & Information
Communication Services
4.02%
Semiconductors
Technology
3.57%
Banks - Diversified
Financial Services
2.78%
Drug Manufacturers - General
Healthcare
2.54%
Discount Stores
Consumer Defensive
2.45%
Financial - Credit Services
Financial Services
2.33%
Specialty Retail
Consumer Cyclical
2.21%
Aerospace & Defense
Industrials
1.47%
Home Improvement
Consumer Cyclical
1.36%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 36.51%Mega Cap (> $200B)Large Cap ($10B - $200B): 14.70%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.08%Small Cap ($300M - $2B): 0.02%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.04%N/A (ETF or Unknown): 48.65%N/A (ETF or Unknown)
Mega Cap (> $200B)
36.51%
Large Cap ($10B - $200B)
14.70%
Mid Cap ($2B - $10B)
0.08%
Small Cap ($300M - $2B)
0.02%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.04%
N/A (ETF or Unknown)
48.65%

Portfolio Concentration

Top 10 Holdings %
46.05%
Top 20 Holdings %
64.93%
Top 50 Holdings %
86.92%
Top 100 Holdings %
99.55%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.58%
International
0.421%
Countries
5
Largest Int'l Market
Ireland - 0.40%
United States of America
99.58% ($234.2M)
195 holdings
Ireland
0.40% ($941.1K)
3 holdings
Canada
0.02% ($36.5K)
3 holdings
Switzerland
0.00% ($10.6K)
2 holdings
Netherlands
0.00% ($2.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
36.7 quarters
Avg. Top 20
39.3 quarters
Avg. All Positions
23.5 quarters
Median Holding Period
20 quarters
Persistence Rate
83.82%
Persistent Holdings Weight
98.61%
Persistent Positions
171
Longest Held
Qualcomm Inc logo
Qualcomm IncQCOM - 46 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.002%
Avg. Position Weight
0.49%
Largest Position
SCHX
Schwab U.S. Large- Cap ETFSCHX - 11.11%
Largest Ownership Stake
Fifth Third Bancorp logo
Fifth Third BancorpFITB - 0.00%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2014)

Avg. New Position
0.22%
Avg. Ownership Stake
0.001%
Largest Position
SCHX
Schwab U.S. Large- Cap ETFSCHX - 14.21% (Q4 2021)
Largest Ownership Stake
Seabridge Gold, Inc. logo
Seabridge Gold, Inc.SA - 0.03% (Q1 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.6%
Value Traded
$3.75M
Positions Added
7
Positions Exited
10

Historical (Since Q1 2014)

Avg. Turnover Ratio
4.1%
Avg. Positions Added
13
Avg. Positions Exited
13
Highest Turnover
50.0%
Q1 2014
Lowest Turnover
1.1%
Q2 2014

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