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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
-1.51%
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
$132M
AUM Growth
-$3.58M
Cap. Flow
-$956K
Cap. Flow %
-0.72%
Top 10 Hldgs %
41.6%
Holding
203
New
38
Increased
32
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$729K
2
HSY icon
Hershey
HSY
+$102K
3
MELI icon
Mercado Libre
MELI
+$94.3K
4
HD icon
Home Depot
HD
+$78.1K
5
SBNY
Signature Bank
SBNY
+$74.3K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$704K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$219K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$209K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$182K
5
MON
Monsanto Co
MON
+$164K

Sector Composition

Rank Sector Weight
1 Financials 8.52%
2 Technology 8.42%
3 Healthcare 8.27%
4 Communication Services 5.58%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.46M 1.1%
9,133
-138
-1% -$24.8K
MCD icon
27
McDonald's
MCD
$195B
$1.42M 1.07%
9,054
-51
-0.6% -$8.39K
SYK icon
28
Stryker
SYK
$130B
$1.38M 1.04%
8,579
-244
-3% -$39.3K
AMGN icon
29
Amgen
AMGN
$222B
$1.34M 1.01%
7,858
-1
-0% -$184
CSCO icon
30
Cisco
CSCO
$479B
$1.33M 1.01%
31,010
-795
-2% -$33.7K
NKE icon
31
Nike
NKE
$61.9B
$1.33M 1%
20,010
+211
+1% +$13.9K
ACN icon
32
Accenture
ACN
$108B
$1.29M 0.97%
8,381
-248
-3% -$39.3K
ABT icon
33
Abbott
ABT
$187B
$1.24M 0.94%
20,636
+93
+0.5% +$5.6K
PEP icon
34
PepsiCo
PEP
$190B
$1.23M 0.93%
11,296
-182
-2% -$20.7K
PFE icon
35
Pfizer
PFE
$153B
$1.19M 0.9%
35,429
-547
-2% -$18.8K
NOC icon
36
Northrop Grumman
NOC
$81.2B
$1.17M 0.89%
3,354
-131
-4% -$43.9K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.17M 0.88%
41,096
+2,066
+5% +$62.6K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.15M 0.87%
41,651
+962
+2% +$27.7K
TFC icon
39
Truist Financial
TFC
$64B
$1.12M 0.85%
21,490
+341
+2% +$18.4K
AXP icon
40
American Express
AXP
$230B
$1.09M 0.83%
11,729
+493
+4% +$47.8K
BDX icon
41
Becton Dickinson
BDX
$48.2B
$1.02M 0.77%
4,844
-122
-2% -$26.7K
CVX icon
42
Chevron
CVX
$366B
$1.01M 0.76%
8,838
-329
-4% -$39.3K
MRK icon
43
Merck
MRK
$318B
$997K 0.75%
19,187
+76
+0.4% +$4.11K
BBVA icon
44
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$897K 0.68%
113,513
– –
WMT icon
45
Walmart Inc
WMT
$890B
$892K 0.67%
30,075
-180
-0.6% -$5.79K
VZ icon
46
Verizon
VZ
$196B
$883K 0.67%
18,469
-622
-3% -$31.3K
PG icon
47
Procter & Gamble
PG
$339B
$876K 0.66%
11,050
-214
-2% -$17.8K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$869K 0.66%
17,150
+570
+3% +$29.7K
CVS icon
49
CVS Health
CVS
$122B
$863K 0.65%
13,872
+793
+6% +$56.9K
BNY
50
Bank of New York Mellon
BNY
$107B
$837K 0.63%
16,238
-285
-2% -$15.9K
1
2
3 4 5

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St. Johns Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, St. Johns Investment Management held 203 positions worth $132M, down 2.6% from $136M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

St. Johns Investment Management's Q1 2018 filing shows 38 new, 32 increased, 59 reduced and 9 closed positions. Its largest new stake was Hershey: 991 shares worth $98K. The largest sale was GE Aerospace, an estimated $704K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.2% a quarter earlier, followed by Technology and Healthcare.

  • St. Johns Investment Management's largest Q1 2018 buy was Hershey: 991 shares worth $98K.
  • St. Johns Investment Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2018, an estimated $729K increase.
  • St. Johns Investment Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $704K.
  • St. Johns Investment Management fully exited Scana in Q1 2018, selling an estimated $32K.
  • St. Johns Investment Management's ten largest holdings make up 42% of its $132M portfolio in Q1 2018.
  • St. Johns Investment Management opened 38 new positions and closed 9 in Q1 2018.
  • St. Johns Investment Management's portfolio value fell 2.6% quarter-over-quarter to $132M.

Based on St. Johns Investment Management's 13F filing for Q1 2018, filed 3 May 2018.