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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
+12.65%
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
$129M
AUM Growth
+$16.7M
(+15%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
185
New
14
Increased
39
Reduced
48
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$691K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$613K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$488K |
| 4 |
UnitedHealth
UNH
|
+$326K |
| 5 |
Prudential Financial
PRU
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$340K |
| 2 |
Boston Properties
BXP
|
+$267K |
| 3 |
Becton Dickinson
BDX
|
+$227K |
| 4 |
IBM
IBM
|
+$180K |
| 5 |
Apple
AAPL
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.26% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
176
Seabridge Gold
SA
$3.35B
| – | – |
-3,935
| Closed | -$52K |
|
177
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| – | – |
-70
| Closed | -$2K |
|
178
Talos Energy
TALO
$2.4B
| $0 | ﹤0.01% |
1
| – | – |
|
179
Toronto Dominion Bank
TD
$200B
| – | – |
-126
| Closed | -$6K |
|
|
JAX
180
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $0 | ﹤0.01% |
8
| – | – |
|
|
TALO.WS
181
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
| $0 | ﹤0.01% |
3
| – | – |
|
|
GV
182
DELISTED
Goldfield Corporation
GV
| $0 | ﹤0.01% |
200
| – | – |
|
|
APU
183
DELISTED
AmeriGas Partners, L.P.
APU
| $0 | ﹤0.01% |
1
| – | – |
|
|
MFGP
184
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
2
| – | – |
|
|
GCVRZ
185
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
14
| – | – |
|
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St. Johns Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, St. Johns Investment Management held 185 positions worth $129M, up 15% from $113M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
St. Johns Investment Management's Q1 2019 filing shows 14 new, 39 increased, 48 reduced and 10 closed positions. Its largest new stake was UnitedHealth: 1,277 shares worth $316K. The largest sale was Meta Platforms (Facebook), an estimated $340K.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.
- St. Johns Investment Management's largest Q1 2019 buy was UnitedHealth: 1,277 shares worth $316K.
- St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $691K increase.
- St. Johns Investment Management's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $340K.
- St. Johns Investment Management fully exited Boston Properties in Q1 2019, selling an estimated $267K.
- St. Johns Investment Management's ten largest holdings make up 42% of its $129M portfolio in Q1 2019.
- St. Johns Investment Management opened 14 new positions and closed 10 in Q1 2019.
- St. Johns Investment Management's portfolio value rose 15% quarter-over-quarter to $129M.
Based on St. Johns Investment Management's 13F filing for Q1 2019, filed 17 Apr 2019.