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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
CHTR icon
151
Charter Communications
CHTR
$18.2B
$0 ﹤0.01%
1
– –
CRVO icon
152
CervoMed
CRVO
$26.6M
– –
0
– –
FXB icon
153
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
– –
-418
Closed -$50K
HPQ icon
154
HP
HPQ
$27.5B
$0 ﹤0.01%
1
– –
MPLX icon
155
MPLX
MPLX
$59.7B
– –
-45
Closed -$1K
PKG icon
156
Packaging Corp of America
PKG
$22.8B
– –
-48
Closed -$5K
PSX icon
157
Phillips 66
PSX
$81.4B
$0 ﹤0.01%
1
– –
PTON icon
158
Peloton Interactive
PTON
$2.49B
– –
-1,395
Closed -$35K
QQQ icon
159
Invesco QQQ Trust
QQQ
$481B
– –
-136
Closed -$26K
RYAM icon
160
Rayonier Advanced Materials
RYAM
$610M
– –
-632
Closed -$3K
SCHF icon
161
Schwab International Equity ETF
SCHF
$68.7B
– –
-300
Closed -$5K
TALO icon
162
Talos Energy
TALO
$2.4B
$0 ﹤0.01%
1
– –
TPR icon
163
Tapestry
TPR
$32.8B
– –
-980
Closed -$26K
TSLA icon
164
PUT
Tesla
TSLA
$1.3T
– –
-4,500
Closed -$20K
JAX
165
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
8
– –
TALO.WS
166
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$0 ﹤0.01%
3
– –
DLPH
167
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-45
Closed -$1K
STI
168
DELISTED
SunTrust Banks, Inc.
STI
– –
-10,450
Closed -$719K
MFGP
169
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
2
– –
GCVRZ
170
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
14
– –
3 4 5 6
7

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SST
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BFA
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WRTC
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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.