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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
BKF icon
126
iShares MSCI BIC ETF
BKF
$78.6M
$7K 0.01%
153
– –
BX icon
127
Blackstone
BX
$110B
$7K 0.01%
195
– –
F icon
128
Ford
F
$55.7B
$7K 0.01%
+800
New +$6.87K
DG icon
129
Dollar General
DG
$27.9B
$6K ﹤0.01%
50
– –
PSA icon
130
Public Storage
PSA
$61.3B
$6K ﹤0.01%
27
– –
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
100
– –
NBEV
132
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$6K ﹤0.01%
1,100
+600
+120% +$3.62K
CCK icon
133
Crown Holdings
CCK
$13.1B
$5K ﹤0.01%
100
– –
MS icon
134
Morgan Stanley
MS
$340B
$5K ﹤0.01%
116
+1
+0.9% +$42
PKG icon
135
Packaging Corp of America
PKG
$22.8B
$5K ﹤0.01%
48
– –
REZI icon
136
Resideo Technologies
REZI
$3.95B
$5K ﹤0.01%
241
– –
SCHF icon
137
Schwab International Equity ETF
SCHF
$68.7B
$5K ﹤0.01%
300
– –
TSLA icon
138
Tesla
TSLA
$1.3T
$5K ﹤0.01%
285
– –
APTV icon
139
Aptiv
APTV
$10.3B
$4K ﹤0.01%
45
– –
HOG icon
140
Harley-Davidson
HOG
$2.71B
$4K ﹤0.01%
100
– –
POST icon
141
Post Holdings
POST
$3.57B
$4K ﹤0.01%
50
– –
ARD
142
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$4K ﹤0.01%
308
– –
F icon
143
PUT
Ford
F
$55.7B
$3K ﹤0.01%
+3,500
New +$30.1K
GRMN
144
Garmin
GRMN
$60B
$3K ﹤0.01%
35
– –
SCHZ icon
145
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3K ﹤0.01%
108
– –
SEE
146
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
61
– –
TWTR
147
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+100
New +$3.17K
FTR
148
PUT
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
500
– –
ASIX icon
149
AdvanSix
ASIX
$444M
$2K ﹤0.01%
58
– –
GPK icon
150
Graphic Packaging
GPK
$3.58B
$2K ﹤0.01%
145
– –
4 5
6
7 8

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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.