We are live on ! Find out more
SJIM

St. Johns Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
-20.7%
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
$112M
AUM Growth
-$32.5M
Cap. Flow
+$956K
Cap. Flow %
0.86%
Top 10 Hldgs %
43.95%
Holding
170
New
14
Increased
29
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.22M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.62M
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$1.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$930K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$497K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.49M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$811K
5
BNY
Bank of New York Mellon
BNY
+$615K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 8.55%
3 Consumer Discretionary 6.48%
4 Financials 6.04%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
126
Blackstone Mortgage Trust
BXMT
$2.47B
$4K ﹤0.01%
220
– –
CSX icon
127
CSX Corp
CSX
$92.5B
$4K ﹤0.01%
195
-525
-73% -$12.3K
LLY icon
128
Eli Lilly
LLY
$1.08T
$4K ﹤0.01%
+30
New +$4.12K
BA icon
129
Boeing
BA
$184B
$3K ﹤0.01%
20
-30
-60% -$8.21K
F icon
130
Ford
F
$55.7B
$3K ﹤0.01%
+565
New +$4.24K
GRMN
131
Garmin
GRMN
$59.7B
$3K ﹤0.01%
35
– –
HOMZ icon
132
Hoya Capital Housing ETF
HOMZ
$36.3M
$3K ﹤0.01%
+135
New +$3.63K
POST icon
133
Post Holdings
POST
$3.56B
$3K ﹤0.01%
50
– –
SCHZ icon
134
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
108
– –
APTV icon
135
Aptiv
APTV
$10.3B
$2K ﹤0.01%
45
– –
CABO icon
136
Cable One
CABO
$192M
$2K ﹤0.01%
1
– –
FNF icon
137
Fidelity National Financial
FNF
$12.8B
$2K ﹤0.01%
94
– –
SEE
138
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
61
– –
MAGN
139
Magnera Corp
MAGN
$444M
$2K ﹤0.01%
11
– –
BKI
140
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
27
– –
ASIX icon
141
AdvanSix
ASIX
$452M
$1K ﹤0.01%
58
– –
BYND icon
142
Beyond Meat
BYND
$215M
$1K ﹤0.01%
+20
New +$1.94K
FBIN icon
143
Fortune Brands Innovations
FBIN
$5.97B
$1K ﹤0.01%
35
– –
IP icon
144
International Paper
IP
$22.1B
$1K ﹤0.01%
48
– –
MS icon
145
Morgan Stanley
MS
$338B
$1K ﹤0.01%
19
-49
-72% -$2.31K
ODP
146
DELISTED
ODP
ODP
$1K ﹤0.01%
55
– –
REZI icon
147
Resideo Technologies
REZI
$3.67B
$1K ﹤0.01%
241
– –
SHAK icon
148
Shake Shack
SHAK
$2.9B
$1K ﹤0.01%
35
– –
BSCL
149
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1K ﹤0.01%
28
– –
GV
150
DELISTED
Goldfield Corporation
GV
$1K ﹤0.01%
200
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, St. Johns Investment Management held 170 positions worth $112M, down 23% from $144M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

St. Johns Investment Management's Q1 2020 filing shows 14 new, 29 increased, 61 reduced and 13 closed positions. Its largest new stake was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF: 9,400 shares worth $37K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • St. Johns Investment Management's largest Q1 2020 buy was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF: 9,400 shares worth $37K.
  • St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $4.22M increase.
  • St. Johns Investment Management's biggest Q1 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.49M.
  • St. Johns Investment Management fully exited Bank of New York Mellon in Q1 2020, selling an estimated $615K.
  • St. Johns Investment Management's ten largest holdings make up 44% of its $112M portfolio in Q1 2020.
  • St. Johns Investment Management opened 14 new positions and closed 13 in Q1 2020.
  • St. Johns Investment Management's portfolio value fell 23% quarter-over-quarter to $112M.

Based on St. Johns Investment Management's 13F filing for Q1 2020, filed 27 Apr 2020.