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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
+8.67%
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
$144M
AUM Growth
+$9.86M
Cap. Flow
-$1.08M
Cap. Flow %
-0.75%
Top 10 Hldgs %
44.02%
Holding
170
New
2
Increased
35
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$761K
2
HD icon
Home Depot
HD
+$424K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$237K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$208K
5
MET icon
MetLife
MET
+$94K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$719K
2
FDX icon
FedEx
FDX
+$191K
3
NKE icon
Nike
NKE
+$183K
4
SYK icon
Stryker
SYK
+$176K
5
AAPL icon
Apple
AAPL
+$170K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Financials 7.98%
3 Healthcare 7.89%
4 Consumer Discretionary 5.57%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
101
Toll Brothers
TOL
$14.5B
$24K 0.02%
608
-667
-52% -$26.7K
D icon
102
Dominion Energy
D
$59.3B
$23K 0.02%
275
– –
BEP icon
103
Brookfield Renewable
BEP
$9.96B
$19K 0.01%
751
– –
STZ icon
104
Constellation Brands
STZ
$23.2B
$19K 0.01%
100
– –
DUK icon
105
Duke Energy
DUK
$97.3B
$18K 0.01%
201
+116
+136% +$10.6K
CSX icon
106
CSX Corp
CSX
$93.1B
$17K 0.01%
720
-90
-11% -$2.13K
GIS icon
107
General Mills
GIS
$19.7B
$17K 0.01%
320
– –
BA icon
108
Boeing
BA
$185B
$16K 0.01%
50
– –
CERN
109
DELISTED
Cerner Corp
CERN
$15K 0.01%
200
– –
BX icon
110
Blackstone
BX
$110B
$11K 0.01%
195
– –
ENR icon
111
Energizer
ENR
$1.55B
$10K 0.01%
200
– –
IYZ icon
112
iShares US Telecommunications ETF
IYZ
$1.23B
$10K 0.01%
327
– –
CPT icon
113
Camden Property Trust
CPT
$11.3B
$9K 0.01%
82
– –
ARD
114
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$9K 0.01%
464
– –
BXMT icon
115
Blackstone Mortgage Trust
BXMT
$2.38B
$8K 0.01%
220
– –
DG icon
116
Dollar General
DG
$27.9B
$8K 0.01%
50
– –
TSLA icon
117
Tesla
TSLA
$1.3T
$8K 0.01%
285
– –
BKF icon
118
iShares MSCI BIC ETF
BKF
$78.6M
$7K ﹤0.01%
153
– –
CCK icon
119
Crown Holdings
CCK
$13.1B
$7K ﹤0.01%
100
– –
GVI icon
120
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$7K ﹤0.01%
60
– –
TWTR
121
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
228
+81
+55% +$2.67K
EPC icon
122
Edgewell Personal Care
EPC
$1.31B
$6K ﹤0.01%
200
– –
PSA icon
123
Public Storage
PSA
$61.3B
$6K ﹤0.01%
27
– –
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
100
– –
APTV icon
125
Aptiv
APTV
$10.3B
$4K ﹤0.01%
45
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, St. Johns Investment Management held 170 positions worth $144M, up 7.3% from $134M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

St. Johns Investment Management's Q4 2019 filing shows 2 new, 35 increased, 50 reduced and 14 closed positions. Its largest new stake was Sysco: 370 shares worth $32K. The largest sale was SunTrust Banks, Inc., an estimated $719K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • St. Johns Investment Management's largest Q4 2019 buy was Sysco: 370 shares worth $32K.
  • St. Johns Investment Management added most to Truist Financial in Q4 2019, an estimated $761K increase.
  • St. Johns Investment Management's biggest Q4 2019 reduction was FedEx, cutting an estimated $191K.
  • St. Johns Investment Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $719K.
  • St. Johns Investment Management's ten largest holdings make up 44% of its $144M portfolio in Q4 2019.
  • St. Johns Investment Management opened 2 new positions and closed 14 in Q4 2019.
  • St. Johns Investment Management's portfolio value rose 7.3% quarter-over-quarter to $144M.

Based on St. Johns Investment Management's 13F filing for Q4 2019, filed 30 Jan 2020.