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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
+12.65%
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
$129M
AUM Growth
+$16.7M
Cap. Flow
+$2.85M
Cap. Flow %
2.2%
Top 10 Hldgs %
42.45%
Holding
185
New
14
Increased
39
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$691K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$613K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$488K
4
UNH icon
UnitedHealth
UNH
+$326K
5
PRU icon
Prudential Financial
PRU
+$308K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$340K
2
BXP icon
Boston Properties
BXP
+$267K
3
BDX icon
Becton Dickinson
BDX
+$227K
4
IBM icon
IBM
IBM
+$180K
5
AAPL icon
Apple
AAPL
+$169K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Healthcare 8.94%
3 Financials 7.68%
4 Consumer Discretionary 5.68%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$790K 0.61%
7,215
-378
-5% -$37.7K
YUM icon
52
Yum! Brands
YUM
$41.1B
$762K 0.59%
7,633
-134
-2% -$12.7K
FDX icon
53
FedEx
FDX
$75.4B
$719K 0.56%
3,966
+625
+19% +$110K
ED icon
54
Consolidated Edison
ED
$39.9B
$718K 0.56%
8,469
-172
-2% -$13.7K
TGT icon
55
Target
TGT
$68B
$711K 0.55%
8,863
-56
-0.6% -$4.09K
QCOM icon
56
Qualcomm
QCOM
$176B
$694K 0.54%
12,161
-206
-2% -$11.1K
BDX icon
57
Becton Dickinson
BDX
$48.2B
$691K 0.53%
2,834
-960
-25% -$227K
DE icon
58
Deere & Co
DE
$168B
$675K 0.52%
4,221
-467
-10% -$74.6K
BNY
59
Bank of New York Mellon
BNY
$107B
$673K 0.52%
13,337
-415
-3% -$21.4K
CMI icon
60
Cummins
CMI
$88.7B
$652K 0.5%
4,127
-71
-2% -$10.7K
BBVA icon
61
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$650K 0.5%
113,513
– –
KR icon
62
Kroger
KR
$34.8B
$643K 0.5%
26,150
+1,544
+6% +$42.3K
GLW icon
63
Corning
GLW
$143B
$640K 0.49%
19,335
-137
-0.7% -$4.49K
RTX icon
64
RTX Corp
RTX
$301B
$638K 0.49%
7,866
-510
-6% -$38.8K
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$619K 0.48%
10,450
– –
SO icon
66
Southern Company
SO
$107B
$536K 0.41%
10,378
-244
-2% -$12K
ABBV icon
67
AbbVie
ABBV
$435B
$528K 0.41%
6,551
+790
+14% +$64.6K
ALL icon
68
Allstate
ALL
$67.5B
$461K 0.36%
4,890
-139
-3% -$12.6K
VLO icon
69
Valero Energy
VLO
$85.9B
$455K 0.35%
5,369
-134
-2% -$11.1K
T icon
70
AT&T
T
$163B
$448K 0.35%
18,920
+1,779
+10% +$40.9K
MET icon
71
MetLife
MET
$62.1B
$422K 0.33%
9,903
-390
-4% -$17.2K
HD icon
72
Home Depot
HD
$355B
$377K 0.29%
1,965
-16
-0.8% -$2.94K
GMED icon
73
Globus Medical
GMED
$11.2B
$371K 0.29%
7,500
– –
UNH icon
74
UnitedHealth
UNH
$370B
$316K 0.24%
+1,277
New +$326K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$314K 0.24%
5,596
+191
+4% +$10.2K
1 2
3
4 5

Similar funds

FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

St. Johns Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, St. Johns Investment Management held 185 positions worth $129M, up 15% from $113M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

St. Johns Investment Management's Q1 2019 filing shows 14 new, 39 increased, 48 reduced and 10 closed positions. Its largest new stake was UnitedHealth: 1,277 shares worth $316K. The largest sale was Meta Platforms (Facebook), an estimated $340K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q1 2019 buy was UnitedHealth: 1,277 shares worth $316K.
  • St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $691K increase.
  • St. Johns Investment Management's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $340K.
  • St. Johns Investment Management fully exited Boston Properties in Q1 2019, selling an estimated $267K.
  • St. Johns Investment Management's ten largest holdings make up 42% of its $129M portfolio in Q1 2019.
  • St. Johns Investment Management opened 14 new positions and closed 10 in Q1 2019.
  • St. Johns Investment Management's portfolio value rose 15% quarter-over-quarter to $129M.

Based on St. Johns Investment Management's 13F filing for Q1 2019, filed 17 Apr 2019.