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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$40K 0.03%
+155
New +$38.7K
EPD icon
102
Enterprise Products Partners
EPD
$81.7B
$38K 0.03%
1,289
– –
RTN
103
DELISTED
Raytheon Company
RTN
$36K 0.03%
200
-200
-50% -$34.9K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$80.8B
$35K 0.03%
86
– –
BLK icon
105
Blackrock
BLK
$176B
$32K 0.02%
75
-112
-60% -$47K
LFVN icon
106
LifeVantage
LFVN
$85.3M
$30K 0.02%
2,075
– –
V icon
107
Visa
V
$677B
$28K 0.02%
180
-20
-10% -$2.88K
CSX icon
108
CSX Corp
CSX
$93.1B
$22K 0.02%
900
– –
D icon
109
Dominion Energy
D
$59.3B
$21K 0.02%
275
– –
WRK
110
DELISTED
WestRock Company
WRK
$20K 0.02%
531
– –
BA icon
111
Boeing
BA
$185B
$19K 0.01%
50
-50
-50% -$19.2K
TSLA icon
112
PUT
Tesla
TSLA
$1.3T
$19K 0.01%
4,500
– –
IYZ icon
113
iShares US Telecommunications ETF
IYZ
$1.23B
$18K 0.01%
607
-544
-47% -$15.6K
STZ icon
114
Constellation Brands
STZ
$23.2B
$18K 0.01%
100
– –
GIS icon
115
General Mills
GIS
$19.7B
$17K 0.01%
320
-100
-24% -$4.53K
NVDA icon
116
NVIDIA
NVDA
$5.42T
$17K 0.01%
+3,800
New +$14.7K
BEP icon
117
Brookfield Renewable
BEP
$9.96B
$13K 0.01%
+751
New +$11.8K
CERN
118
DELISTED
Cerner Corp
CERN
$11K 0.01%
200
– –
ENR icon
119
Energizer
ENR
$1.55B
$9K 0.01%
200
– –
EPC icon
120
Edgewell Personal Care
EPC
$1.31B
$9K 0.01%
200
– –
GVI icon
121
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$9K 0.01%
80
-15
-16% -$1.63K
RYAM icon
122
Rayonier Advanced Materials
RYAM
$610M
$9K 0.01%
632
+200
+46% +$2.71K
BXMT icon
123
Blackstone Mortgage Trust
BXMT
$2.38B
$8K 0.01%
220
– –
CPT icon
124
Camden Property Trust
CPT
$11.3B
$8K 0.01%
82
– –
DUK icon
125
Duke Energy
DUK
$97.3B
$8K 0.01%
85
– –
3 4
5
6 7

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RCS
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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 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.