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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
+3.65%
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
$135M
AUM Growth
+$5.14M
Cap. Flow
+$949K
Cap. Flow %
0.71%
Top 10 Hldgs %
42.54%
Holding
177
New
2
Increased
53
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$324K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$226K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$133K
4
UNH icon
UnitedHealth
UNH
+$113K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$108K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$157K
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$147K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$73K
4
USO icon
United States Oil Fund
USO
+$73K
5
KR icon
Kroger
KR
+$72K

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Healthcare 8.62%
3 Financials 7.77%
4 Consumer Discretionary 5.7%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$859K 0.64%
5,659
+388
+7% +$60.8K
CVS icon
52
CVS Health
CVS
$122B
$829K 0.62%
15,217
-525
-3% -$28.3K
TGT icon
53
Target
TGT
$68B
$769K 0.57%
8,880
+17
+0.2% +$1.37K
ED icon
54
Consolidated Edison
ED
$39.9B
$737K 0.55%
8,404
-65
-0.8% -$5.6K
LOW icon
55
Lowe's Companies
LOW
$125B
$721K 0.54%
7,141
-74
-1% -$7.8K
CMI icon
56
Cummins
CMI
$88.7B
$710K 0.53%
4,142
+15
+0.4% +$2.46K
DE icon
57
Deere & Co
DE
$168B
$694K 0.52%
4,191
-30
-0.7% -$4.67K
BDX icon
58
Becton Dickinson
BDX
$48.2B
$669K 0.5%
2,719
-115
-4% -$26.7K
GLW icon
59
Corning
GLW
$143B
$664K 0.49%
19,976
+641
+3% +$20.6K
STI
60
DELISTED
SunTrust Banks, Inc.
STI
$657K 0.49%
10,450
– –
FDX icon
61
FedEx
FDX
$75.4B
$627K 0.47%
3,820
-146
-4% -$25.6K
RTX icon
62
RTX Corp
RTX
$301B
$619K 0.46%
7,551
-315
-4% -$26.3K
BNY
63
Bank of New York Mellon
BNY
$107B
$599K 0.45%
13,564
+227
+2% +$10.7K
SO icon
64
Southern Company
SO
$107B
$584K 0.43%
10,573
+195
+2% +$10.4K
MET icon
65
MetLife
MET
$62.1B
$507K 0.38%
10,201
+298
+3% +$14K
T icon
66
AT&T
T
$163B
$506K 0.38%
19,992
+1,072
+6% +$25.7K
KR icon
67
Kroger
KR
$34.8B
$503K 0.37%
23,189
-2,961
-11% -$72K
BBVA icon
68
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$491K 0.37%
88,240
-25,273
-22% -$147K
ALL icon
69
Allstate
ALL
$67.5B
$489K 0.36%
4,807
-83
-2% -$8.11K
ABBV icon
70
AbbVie
ABBV
$435B
$462K 0.34%
6,356
-195
-3% -$15.3K
VLO icon
71
Valero Energy
VLO
$85.9B
$456K 0.34%
5,330
-39
-0.7% -$3.22K
UNH icon
72
UnitedHealth
UNH
$370B
$426K 0.32%
1,747
+470
+37% +$113K
PRU icon
73
Prudential Financial
PRU
$41.8B
$410K 0.3%
4,056
+667
+20% +$66.5K
HD icon
74
Home Depot
HD
$355B
$409K 0.3%
1,965
– –
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$344K 0.26%
5,922
+326
+6% +$18.7K
1 2
3
4 5

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SST
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NI
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BFA
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BIA
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WRTC
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AFA
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St. Johns Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, St. Johns Investment Management held 177 positions worth $135M, up 4% from $129M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

St. Johns Investment Management's Q2 2019 filing shows 2 new, 53 increased, 27 reduced and 8 closed positions. Its largest new stake was Fidelity National Financial: 94 shares worth $4K. The largest sale was Bank of America, an estimated $157K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q2 2019 buy was Fidelity National Financial: 94 shares worth $4K.
  • St. Johns Investment Management added most to Schwab U.S Small- Cap ETF in Q2 2019, an estimated $324K increase.
  • St. Johns Investment Management's biggest Q2 2019 reduction was Bank of America, cutting an estimated $157K.
  • St. Johns Investment Management fully exited United States Oil Fund in Q2 2019, selling an estimated $73K.
  • St. Johns Investment Management's ten largest holdings make up 43% of its $135M portfolio in Q2 2019.
  • St. Johns Investment Management opened 2 new positions and closed 8 in Q2 2019.
  • St. Johns Investment Management's portfolio value rose 4% quarter-over-quarter to $135M.

Based on St. Johns Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.