St. Johns Investment Management Company, LLC Buys Truist Financial Corp, The Home Depot Inc, The Communication Services Select Sector SPDR Fund, Sells SunTrust Banks Inc, FedEx Corp, Booz Allen Hamilton Holding Corp

Author's Avatar
Jan 30, 2020
Article's Main Image
Jacksonville, FL, based Investment company St. Johns Investment Management Company, LLC (Current Portfolio) buys Truist Financial Corp, The Home Depot Inc, The Communication Services Select Sector SPDR Fund, Vanguard S&P 500 ETF, Freeport-McMoRan Inc, sells SunTrust Banks Inc, FedEx Corp, Booz Allen Hamilton Holding Corp, Invesco CurrencyShares British Pound Sterling Trus, Tapestry Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, St. Johns Investment Management Company, LLC. As of 2019Q4, St. Johns Investment Management Company, LLC owns 155 stocks with a total value of $144 million. These are the details of the buys and sells.

For the details of St. Johns Investment Management Company, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/st.+johns+investment+management+company%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of St. Johns Investment Management Company, LLC
  1. Schwab U.S. Large-Cap ETF (SCHX) - 181,283 shares, 9.67% of the total portfolio. Shares added by 1.81%
  2. Schwab U.S. Mid-Cap ETF (SCHM) - 175,589 shares, 7.33% of the total portfolio. Shares added by 0.02%
  3. Schwab U.S. Small-Cap ETF (SCHA) - 122,102 shares, 6.41% of the total portfolio. Shares added by 2.41%
  4. SPDR S&P 500 ETF Trust (SPY) - 18,240 shares, 4.08% of the total portfolio. Shares reduced by 0.25%
  5. Apple Inc (AAPL) - 19,483 shares, 3.97% of the total portfolio. Shares reduced by 3.27%
New Purchase: Truist Financial Corp (BBK)

St. Johns Investment Management Company, LLC initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $50.00. The impact to a portfolio due to this purchase was 1.54%. The holding were 39,413 shares as of .

New Purchase: Freeport-McMoRan Inc (FCX)

St. Johns Investment Management Company, LLC initiated holding in Freeport-McMoRan Inc. The purchase prices were between $8.51 and $13.17, with an estimated average price of $11.05. The stock is now traded at around $11.09. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,686 shares as of .

New Purchase: Sysco Corp (SYY)

St. Johns Investment Management Company, LLC initiated holding in Sysco Corp. The purchase prices were between $77.57 and $85.8, with an estimated average price of $81.1. The stock is now traded at around $82.50. The impact to a portfolio due to this purchase was 0.02%. The holding were 370 shares as of .

Added: The Home Depot Inc (HD)

St. Johns Investment Management Company, LLC added to a holding in The Home Depot Inc by 82.39%. The purchase prices were between $212 and $238.85, with an estimated average price of $226.26. The stock is now traded at around $232.16. The impact to a portfolio due to this purchase was 0.28%. The holding were 4,144 shares as of .

Added: The Communication Services Select Sector SPDR Fund (XLC)

St. Johns Investment Management Company, LLC added to a holding in The Communication Services Select Sector SPDR Fund by 22.45%. The purchase prices were between $48.28 and $54.19, with an estimated average price of $51.61. The stock is now traded at around $54.59. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,016 shares as of .

Added: Vanguard S&P 500 ETF (VOO)

St. Johns Investment Management Company, LLC added to a holding in Vanguard S&P 500 ETF by 93.55%. The purchase prices were between $264.57 and $296.67, with an estimated average price of $283.37. The stock is now traded at around $299.54. The impact to a portfolio due to this purchase was 0.03%. The holding were 300 shares as of .

Added: Duke Energy Corp (DUK)

St. Johns Investment Management Company, LLC added to a holding in Duke Energy Corp by 136.47%. The purchase prices were between $86.66 and $97.17, with an estimated average price of $91.54. The stock is now traded at around $96.81. The impact to a portfolio due to this purchase was 0.01%. The holding were 201 shares as of .

Added: Twitter Inc (TWTR)

St. Johns Investment Management Company, LLC added to a holding in Twitter Inc by 55.10%. The purchase prices were between $28.89 and $40.8, with an estimated average price of $32.75. The stock is now traded at around $33.09. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 228 shares as of .

Sold Out: SunTrust Banks Inc (STI)

St. Johns Investment Management Company, LLC sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.

Sold Out: Booz Allen Hamilton Holding Corp (BAH)

St. Johns Investment Management Company, LLC sold out a holding in Booz Allen Hamilton Holding Corp. The sale prices were between $67.63 and $74.28, with an estimated average price of $71.25.

Sold Out: Invesco CurrencyShares British Pound Sterling Trus (FXB)

St. Johns Investment Management Company, LLC sold out a holding in Invesco CurrencyShares British Pound Sterling Trus. The sale prices were between $118.41 and $129.38, with an estimated average price of $124.94.

Sold Out: Tapestry Inc (TPR)

St. Johns Investment Management Company, LLC sold out a holding in Tapestry Inc. The sale prices were between $24.66 and $27.23, with an estimated average price of $26.1.

Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)

St. Johns Investment Management Company, LLC sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $184.05 and $213.79, with an estimated average price of $200.68.

Sold Out: Avanos Medical Inc (AVNS)

St. Johns Investment Management Company, LLC sold out a holding in Avanos Medical Inc. The sale prices were between $31.89 and $47.34, with an estimated average price of $36.15.



Here is the complete portfolio of St. Johns Investment Management Company, LLC. Also check out:

1. St. Johns Investment Management Company, LLC's Undervalued Stocks
2. St. Johns Investment Management Company, LLC's Top Growth Companies, and
3. St. Johns Investment Management Company, LLC's High Yield stocks
4. Stocks that St. Johns Investment Management Company, LLC keeps buying