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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
-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
ACCO icon
151
Acco Brands
ACCO
$400M
– –
-1
Closed –
BEP icon
152
Brookfield Renewable
BEP
$10.2B
– –
-751
Closed -$19K
BNY
153
Bank of New York Mellon
BNY
$109B
– –
-12,214
Closed -$615K
BKF icon
154
iShares MSCI BIC ETF
BKF
$77.7M
– –
-153
Closed -$7K
CHTR icon
155
Charter Communications
CHTR
$18.7B
$0 ﹤0.01%
1
– –
CRVO icon
156
CervoMed
CRVO
$42.5M
– –
0
– –
F icon
157
PUT
Ford
F
$56.2B
– –
-3,500
Closed -$1K
GHC icon
158
Graham Holdings Company
GHC
$4.98B
$0 ﹤0.01%
1
– –
GTX icon
159
Garrett Motion
GTX
$5.43B
$0 ﹤0.01%
145
– –
HOG icon
160
Harley-Davidson
HOG
$2.8B
– –
-100
Closed -$4K
HPQ icon
161
HP
HPQ
$26.4B
$0 ﹤0.01%
1
– –
PSX icon
162
Phillips 66
PSX
$88.8B
$0 ﹤0.01%
1
– –
TALO icon
163
Talos Energy
TALO
$2.62B
– –
-1
Closed –
TOL icon
164
Toll Brothers
TOL
$14.3B
– –
-608
Closed -$24K
TSLA icon
165
Tesla
TSLA
$1.31T
– –
-285
Closed -$8K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-300
Closed -$89K
JAX
167
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
8
– –
TALO.WS
168
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
– –
-3
Closed –
MFGP
169
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-2
Closed –
GCVRZ
170
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-14
Closed –
3 4 5 6
7

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SST
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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.