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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
MFGP
176
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
2
– –
GCVRZ
177
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
14
– –
4 5 6 7
8

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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.