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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
HON icon
76
Honeywell
HON
$78B
$323K 0.24%
1,963
– –
GMED icon
77
Globus Medical
GMED
$11.2B
$317K 0.24%
7,500
– –
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$10.7B
$287K 0.21%
7,998
– –
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$239K 0.18%
8,000
+274
+4% +$8.05K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$235K 0.17%
4,772
+1,902
+66% +$92.5K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$196K 0.15%
921
-5
-0.5% -$1.03K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$169K 0.13%
3,120
– –
SBUX icon
83
Starbucks
SBUX
$120B
$126K 0.09%
1,500
– –
IMCG icon
84
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$117K 0.09%
2,790
– –
CL icon
85
Colgate-Palmolive
CL
$74.4B
$113K 0.08%
1,580
– –
GSK icon
86
GSK
GSK
$106B
$74K 0.06%
1,482
-593
-29% -$29.8K
ICF icon
87
iShares Select U.S. REIT ETF
ICF
$2.09B
$73K 0.05%
1,300
-260
-17% -$14.6K
OKE icon
88
Oneok
OKE
$54.5B
$65K 0.05%
949
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$484B
$63K 0.05%
339
– –
KBWP icon
90
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$59K 0.04%
850
– –
XLRE icon
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$59K 0.04%
1,604
+330
+26% +$12.1K
WEC icon
92
WEC Energy
WEC
$35.1B
$58K 0.04%
700
– –
NEE icon
93
NextEra Energy
NEE
$177B
$56K 0.04%
1,092
– –
WRB icon
94
W.R. Berkley
WRB
$26.6B
$49K 0.04%
1,688
– –
AWK icon
95
American Water Works
AWK
$26.9B
$46K 0.03%
400
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.01T
$42K 0.03%
155
– –
EPD icon
97
Enterprise Products Partners
EPD
$81.7B
$37K 0.03%
1,289
– –
BLK icon
98
Blackrock
BLK
$176B
$35K 0.03%
75
– –
RTN
99
DELISTED
Raytheon Company
RTN
$35K 0.03%
200
– –
V icon
100
Visa
V
$677B
$31K 0.02%
180
– –
2 3
4
5 6

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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.