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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
+1.45%
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
$134M
AUM Growth
-$260K
Cap. Flow
-$1.62M
Cap. Flow %
-1.21%
Top 10 Hldgs %
42.87%
Holding
176
New
7
Increased
39
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$171K
2
DIS icon
Walt Disney
DIS
+$121K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$75.6K
4
UNH icon
UnitedHealth
UNH
+$74.3K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$72.9K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$669K
2
RTX icon
RTX Corp
RTX
+$619K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$253K
4
BAC icon
Bank of America
BAC
+$146K
5
MRK icon
Merck
MRK
+$122K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Healthcare 8.03%
3 Financials 7.75%
4 Consumer Discretionary 5.79%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
151
Graham Holdings Company
GHC
$5.02B
$1K ﹤0.01%
1
– –
GTX icon
152
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
145
– –
MPLX icon
153
MPLX
MPLX
$59.7B
$1K ﹤0.01%
+45
New +$1.32K
ODP
154
DELISTED
ODP
ODP
$1K ﹤0.01%
55
– –
BSCL
155
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1K ﹤0.01%
28
– –
DLPH
156
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
45
– –
ACCO icon
157
Acco Brands
ACCO
$407M
$0 ﹤0.01%
1
– –
AVNS
158
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
5
– –
BDX icon
159
Becton Dickinson
BDX
$48.2B
– –
-2,719
Closed -$669K
BLK icon
160
Blackrock
BLK
$176B
– –
-75
Closed -$35K
CHTR icon
161
Charter Communications
CHTR
$18.2B
$0 ﹤0.01%
1
– –
CRVO icon
162
CervoMed
CRVO
$26.6M
– –
0
– –
GPK icon
163
Graphic Packaging
GPK
$3.58B
– –
-145
Closed -$2K
HPQ icon
164
HP
HPQ
$27.5B
$0 ﹤0.01%
1
– –
PSX icon
165
Phillips 66
PSX
$81.4B
$0 ﹤0.01%
1
– –
RTX icon
166
RTX Corp
RTX
$301B
– –
-7,551
Closed -$619K
TALO icon
167
Talos Energy
TALO
$2.4B
$0 ﹤0.01%
1
– –
NBEV
168
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-1,100
Closed -$5K
JAX
169
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
8
– –
TALO.WS
170
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$0 ﹤0.01%
3
– –
GV
171
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
200
– –
APU
172
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1
Closed –
ANDX
173
DELISTED
Andeavor Logistics LP
ANDX
– –
-40
Closed -$1K
MFGP
174
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
2
– –
FTR
175
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-500
Closed -$3K
4 5 6
7
8

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SST
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NI
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BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
BIA
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WRTC
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AFA
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St. Johns Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, St. Johns Investment Management held 176 positions worth $134M, down 0.19% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

St. Johns Investment Management's Q3 2019 filing shows 7 new, 39 increased, 45 reduced and 8 closed positions. Its largest new stake was Invesco CurrencyShares British Pound Sterling Trust: 418 shares worth $50K. The largest sale was Becton Dickinson, an estimated $669K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q3 2019 buy was Invesco CurrencyShares British Pound Sterling Trust: 418 shares worth $50K.
  • St. Johns Investment Management added most to Schwab U.S Small- Cap ETF in Q3 2019, an estimated $171K increase.
  • St. Johns Investment Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $253K.
  • St. Johns Investment Management fully exited Becton Dickinson in Q3 2019, selling an estimated $669K.
  • St. Johns Investment Management's ten largest holdings make up 43% of its $134M portfolio in Q3 2019.
  • St. Johns Investment Management opened 7 new positions and closed 8 in Q3 2019.
  • St. Johns Investment Management's portfolio value fell 0.19% quarter-over-quarter to $134M.

Based on St. Johns Investment Management's 13F filing for Q3 2019, filed 21 Oct 2019.