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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
LFVN icon
101
LifeVantage
LFVN
$85.3M
$27K 0.02%
2,075
– –
REGN icon
102
Regeneron Pharmaceuticals
REGN
$80.8B
$27K 0.02%
86
– –
TSLA icon
103
PUT
Tesla
TSLA
$1.3T
$26K 0.02%
4,500
– –
CSX icon
104
CSX Corp
CSX
$93.1B
$23K 0.02%
900
– –
D icon
105
Dominion Energy
D
$59.3B
$21K 0.02%
275
– –
WRK
106
DELISTED
WestRock Company
WRK
$21K 0.02%
587
+56
+11% +$2.06K
STZ icon
107
Constellation Brands
STZ
$23.2B
$20K 0.01%
100
– –
BA icon
108
Boeing
BA
$185B
$18K 0.01%
50
– –
IYZ icon
109
iShares US Telecommunications ETF
IYZ
$1.26B
$18K 0.01%
607
– –
GIS icon
110
General Mills
GIS
$19.7B
$17K 0.01%
320
– –
CERN
111
DELISTED
Cerner Corp
CERN
$15K 0.01%
200
– –
BEP icon
112
Brookfield Renewable
BEP
$9.96B
$14K 0.01%
751
– –
BX icon
113
Blackstone
BX
$110B
$9K 0.01%
195
– –
CPT icon
114
Camden Property Trust
CPT
$11.3B
$9K 0.01%
82
– –
GVI icon
115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$9K 0.01%
80
– –
BXMT icon
116
Blackstone Mortgage Trust
BXMT
$2.38B
$8K 0.01%
220
– –
DUK icon
117
Duke Energy
DUK
$97.3B
$8K 0.01%
85
– –
ENR icon
118
Energizer
ENR
$1.55B
$8K 0.01%
200
– –
DG icon
119
Dollar General
DG
$27.9B
$7K 0.01%
50
– –
BKF icon
120
iShares MSCI BIC ETF
BKF
$78.6M
$6K ﹤0.01%
153
– –
CCK icon
121
Crown Holdings
CCK
$13.1B
$6K ﹤0.01%
100
– –
PSA icon
122
Public Storage
PSA
$61.3B
$6K ﹤0.01%
27
– –
EPC icon
123
Edgewell Personal Care
EPC
$1.31B
$5K ﹤0.01%
200
– –
MS icon
124
Morgan Stanley
MS
$340B
$5K ﹤0.01%
116
– –
PKG icon
125
Packaging Corp of America
PKG
$22.8B
$5K ﹤0.01%
48
– –
3 4
5
6 7

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 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.