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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
CABO icon
151
Cable One
CABO
$212M
$1K ﹤0.01%
1
– –
GHC icon
152
Graham Holdings Company
GHC
$5.02B
$1K ﹤0.01%
1
– –
ODP
153
DELISTED
ODP
ODP
$1K ﹤0.01%
55
– –
BSCL
154
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1K ﹤0.01%
28
– –
DLPH
155
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
45
– –
ANDX
156
DELISTED
Andeavor Logistics LP
ANDX
$1K ﹤0.01%
40
– –
ACCO icon
157
Acco Brands
ACCO
$407M
$0 ﹤0.01%
1
– –
AVNS
158
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
5
– –
CHTR icon
159
Charter Communications
CHTR
$18.2B
$0 ﹤0.01%
1
– –
CRVO icon
160
CervoMed
CRVO
$26.6M
– –
0
– –
EPS icon
161
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-2,003
Closed -$64K
F icon
162
Ford
F
$55.7B
– –
-800
Closed -$7.89K
HPQ icon
163
HP
HPQ
$27.5B
$0 ﹤0.01%
1
– –
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-800
Closed -$62K
NVDA icon
165
NVIDIA
NVDA
$5.42T
– –
-3,800
Closed -$17K
PSX icon
166
Phillips 66
PSX
$81.4B
$0 ﹤0.01%
1
– –
PZZA icon
167
Papa John's
PZZA
$806M
– –
-1,150
Closed -$61K
SCHP icon
168
Schwab US TIPS ETF
SCHP
$16.3B
– –
-70
Closed -$2K
SPYM
169
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-2,198
Closed -$73K
TALO icon
170
Talos Energy
TALO
$2.4B
$0 ﹤0.01%
1
– –
USO icon
171
United States Oil Fund
USO
$1.84B
– –
-725
Closed -$73K
JAX
172
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
8
– –
TALO.WS
173
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$0 ﹤0.01%
3
– –
GV
174
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
200
– –
APU
175
DELISTED
AmeriGas Partners, L.P.
APU
$0 ﹤0.01%
1
– –
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 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.