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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
FNF icon
126
Fidelity National Financial
FNF
$13.5B
$4K ﹤0.01%
94
– –
HOG icon
127
Harley-Davidson
HOG
$2.71B
$4K ﹤0.01%
100
– –
POST icon
128
Post Holdings
POST
$3.57B
$4K ﹤0.01%
50
– –
GRMN
129
Garmin
GRMN
$60B
$3K ﹤0.01%
35
– –
MS icon
130
Morgan Stanley
MS
$340B
$3K ﹤0.01%
68
-49
-42% -$2.32K
REZI icon
131
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
241
– –
SCHZ icon
132
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3K ﹤0.01%
108
– –
MAGN
133
Magnera Corp
MAGN
$460M
$3K ﹤0.01%
11
– –
FBIN icon
134
Fortune Brands Innovations
FBIN
$6.06B
$2K ﹤0.01%
35
– –
IP icon
135
International Paper
IP
$22B
$2K ﹤0.01%
48
– –
ODP
136
DELISTED
ODP
ODP
$2K ﹤0.01%
55
– –
SEE
137
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
61
– –
SHAK icon
138
Shake Shack
SHAK
$2.87B
$2K ﹤0.01%
35
– –
BKI
139
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
27
– –
ASIX icon
140
AdvanSix
ASIX
$444M
$1K ﹤0.01%
58
– –
CABO icon
141
Cable One
CABO
$212M
$1K ﹤0.01%
1
– –
F icon
142
PUT
Ford
F
$55.7B
$1K ﹤0.01%
3,500
– –
GHC icon
143
Graham Holdings Company
GHC
$5.02B
$1K ﹤0.01%
1
– –
GTX icon
144
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
145
– –
BSCL
145
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1K ﹤0.01%
28
– –
GV
146
DELISTED
Goldfield Corporation
GV
$1K ﹤0.01%
200
– –
ACCO icon
147
Acco Brands
ACCO
$407M
$0 ﹤0.01%
1
– –
AVNS
148
DELISTED
Avanos Medical
AVNS
– –
-5
Closed –
BAH icon
149
Booz Allen Hamilton
BAH
$9.15B
– –
-690
Closed -$49K
CAT icon
150
PUT
Caterpillar
CAT
$387B
– –
-300
Closed -$1K
3 4 5
6
7

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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 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.