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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
REZI icon
126
Resideo Technologies
REZI
$3.95B
$5K ﹤0.01%
241
– –
SCHF icon
127
Schwab International Equity ETF
SCHF
$68.7B
$5K ﹤0.01%
300
– –
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
100
– –
NBEV
129
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$5K ﹤0.01%
1,100
– –
ARD
130
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$5K ﹤0.01%
308
– –
APTV icon
131
Aptiv
APTV
$10.3B
$4K ﹤0.01%
45
– –
FNF icon
132
Fidelity National Financial
FNF
$13.5B
$4K ﹤0.01%
+94
New +$3.54K
HOG icon
133
Harley-Davidson
HOG
$2.71B
$4K ﹤0.01%
100
– –
RYAM icon
134
Rayonier Advanced Materials
RYAM
$610M
$4K ﹤0.01%
632
– –
TSLA icon
135
Tesla
TSLA
$1.3T
$4K ﹤0.01%
285
– –
GRMN
136
Garmin
GRMN
$60B
$3K ﹤0.01%
35
– –
POST icon
137
Post Holdings
POST
$3.57B
$3K ﹤0.01%
50
– –
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
108
– –
SEE
139
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
61
– –
SHAK icon
140
Shake Shack
SHAK
$2.87B
$3K ﹤0.01%
35
– –
TWTR
141
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
100
– –
FTR
142
PUT
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
500
– –
F icon
143
PUT
Ford
F
$55.7B
$2K ﹤0.01%
3,500
– –
FBIN icon
144
Fortune Brands Innovations
FBIN
$6.06B
$2K ﹤0.01%
35
– –
GPK icon
145
Graphic Packaging
GPK
$3.58B
$2K ﹤0.01%
145
– –
GTX icon
146
Garrett Motion
GTX
$5.57B
$2K ﹤0.01%
145
– –
IP icon
147
International Paper
IP
$22B
$2K ﹤0.01%
48
– –
MAGN
148
Magnera Corp
MAGN
$460M
$2K ﹤0.01%
11
– –
BKI
149
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
+27
New +$1.53K
ASIX icon
150
AdvanSix
ASIX
$444M
$1K ﹤0.01%
58
– –
4 5
6
7 8

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FH
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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
SST
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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
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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.