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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
+1.45%
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
$134M
AUM Growth
-$260K
Cap. Flow
-$1.62M
Cap. Flow %
-1.21%
Top 10 Hldgs %
42.87%
Holding
176
New
7
Increased
39
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$171K
2
DIS icon
Walt Disney
DIS
+$121K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$75.6K
4
UNH icon
UnitedHealth
UNH
+$74.3K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$72.9K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$669K
2
RTX icon
RTX Corp
RTX
+$619K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$253K
4
BAC icon
Bank of America
BAC
+$146K
5
MRK icon
Merck
MRK
+$122K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Healthcare 8.03%
3 Financials 7.75%
4 Consumer Discretionary 5.79%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFVN icon
101
LifeVantage
LFVN
$85.3M
$28K 0.02%
2,075
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$481B
$26K 0.02%
136
-203
-60% -$38.5K
TPR icon
103
Tapestry
TPR
$32.8B
$26K 0.02%
+980
New +$25.8K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$80.8B
$24K 0.02%
86
– –
D icon
105
Dominion Energy
D
$59.3B
$22K 0.02%
275
– –
STZ icon
106
Constellation Brands
STZ
$23.2B
$21K 0.02%
100
– –
WRK
107
DELISTED
WestRock Company
WRK
$21K 0.02%
587
– –
TSLA icon
108
PUT
Tesla
TSLA
$1.3T
$20K 0.01%
4,500
– –
BA icon
109
Boeing
BA
$185B
$19K 0.01%
50
– –
CSX icon
110
CSX Corp
CSX
$93.1B
$19K 0.01%
810
-90
-10% -$2.1K
GIS icon
111
General Mills
GIS
$19.7B
$18K 0.01%
320
– –
BEP icon
112
Brookfield Renewable
BEP
$9.96B
$16K 0.01%
751
– –
CERN
113
DELISTED
Cerner Corp
CERN
$14K 0.01%
200
– –
BX icon
114
Blackstone
BX
$110B
$10K 0.01%
195
– –
IYZ icon
115
iShares US Telecommunications ETF
IYZ
$1.23B
$10K 0.01%
327
-280
-46% -$8.21K
CPT icon
116
Camden Property Trust
CPT
$11.3B
$9K 0.01%
82
– –
ENR icon
117
Energizer
ENR
$1.55B
$9K 0.01%
200
– –
BXMT icon
118
Blackstone Mortgage Trust
BXMT
$2.38B
$8K 0.01%
220
– –
DG icon
119
Dollar General
DG
$27.9B
$8K 0.01%
50
– –
DUK icon
120
Duke Energy
DUK
$97.3B
$8K 0.01%
85
– –
CCK icon
121
Crown Holdings
CCK
$13.1B
$7K 0.01%
100
– –
GVI icon
122
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$7K 0.01%
60
-20
-25% -$2.26K
PSA icon
123
Public Storage
PSA
$61.3B
$7K 0.01%
27
– –
ARD
124
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$7K 0.01%
464
+156
+51% +$2.67K
BKF icon
125
iShares MSCI BIC ETF
BKF
$78.6M
$6K ﹤0.01%
153
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, St. Johns Investment Management held 176 positions worth $134M, down 0.19% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

St. Johns Investment Management's Q3 2019 filing shows 7 new, 39 increased, 45 reduced and 8 closed positions. Its largest new stake was Invesco CurrencyShares British Pound Sterling Trust: 418 shares worth $50K. The largest sale was Becton Dickinson, an estimated $669K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q3 2019 buy was Invesco CurrencyShares British Pound Sterling Trust: 418 shares worth $50K.
  • St. Johns Investment Management added most to Schwab U.S Small- Cap ETF in Q3 2019, an estimated $171K increase.
  • St. Johns Investment Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $253K.
  • St. Johns Investment Management fully exited Becton Dickinson in Q3 2019, selling an estimated $669K.
  • St. Johns Investment Management's ten largest holdings make up 43% of its $134M portfolio in Q3 2019.
  • St. Johns Investment Management opened 7 new positions and closed 8 in Q3 2019.
  • St. Johns Investment Management's portfolio value fell 0.19% quarter-over-quarter to $134M.

Based on St. Johns Investment Management's 13F filing for Q3 2019, filed 21 Oct 2019.