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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
+2.9%
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
$136M
AUM Growth
+$3.79M
(+2.9%)
Cap. Flow
+$665K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
211
New
17
Increased
35
Reduced
60
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.02M |
| 2 |
Walmart Inc
WMT
|
+$849K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$698K |
| 4 |
Yum! Brands
YUM
|
+$683K |
| 5 |
AbbVie
ABBV
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$659K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$621K |
| 3 |
MON
Monsanto Co
MON
|
+$492K |
| 4 |
Gilead Sciences
GILD
|
+$321K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.39% |
| 2 | Technology | 8.32% |
| 3 | Healthcare | 8.26% |
| 4 | Communication Services | 5.78% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.53M | 1.13% |
18,398
+296
| +2% | +$24.5K |
|
27
JPMorgan Chase
JPM
$950B
| $1.47M | 1.08% |
14,124
+232
| +2% | +$25.4K |
|
28
Amgen
AMGN
$222B
| $1.44M | 1.06% |
7,791
-67
| -0.9% | -$11.9K |
|
29
3M
MMM
$94.3B
| $1.43M | 1.05% |
8,712
-201
| -2% | -$34.3K |
|
30
McDonald's
MCD
$195B
| $1.42M | 1.04% |
9,036
-18
| -0.2% | -$2.92K |
|
31
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.4M | 1.03% |
48,244
+7,148
| +17% | +$209K |
|
|
32
Yum! Brands
YUM
$41.1B
| $1.36M | 1% |
16,610
+8,184
| +97% | +$683K |
|
33
Stryker
SYK
$130B
| $1.35M | 0.99% |
8,013
-566
| -7% | -$95.2K |
|
34
Accenture
ACN
$108B
| $1.33M | 0.98% |
8,140
-241
| -3% | -$37.5K |
|
35
Cisco
CSCO
$479B
| $1.32M | 0.97% |
30,660
-350
| -1% | -$15.3K |
|
36
Abbott
ABT
$187B
| $1.24M | 0.91% |
20,331
-305
| -1% | -$18.5K |
|
37
PepsiCo
PEP
$190B
| $1.19M | 0.87% |
10,892
-404
| -4% | -$41.7K |
|
38
Pfizer
PFE
$153B
| $1.15M | 0.85% |
33,463
-1,966
| -6% | -$67.2K |
|
39
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.14M | 0.84% |
42,996
+1,345
| +3% | +$37.1K |
|
40
Merck
MRK
$318B
| $1.14M | 0.84% |
19,681
+494
| +3% | +$27.9K |
|
41
Chevron
CVX
$366B
| $1.14M | 0.84% |
8,993
+155
| +2% | +$19.2K |
|
42
American Express
AXP
$230B
| $1.1M | 0.81% |
11,216
-513
| -4% | -$50.4K |
|
43
Truist Financial
TFC
$64B
| $1.1M | 0.81% |
21,776
+286
| +1% | +$15.2K |
|
44
Becton Dickinson
BDX
$48.2B
| $1.08M | 0.79% |
4,625
-219
| -5% | -$48.7K |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $1.02M | 0.75% |
15,474
+14,972
| +2,982% | +$1.02M |
|
46
CVS Health
CVS
$122B
| $1.01M | 0.74% |
15,679
+1,807
| +13% | +$119K |
|
47
Northrop Grumman
NOC
$81.2B
| $994K | 0.73% |
3,229
-125
| -4% | -$41.3K |
|
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $943K | 0.69% |
17,248
+98
| +0.6% | +$5.18K |
|
49
FedEx
FDX
$75.4B
| $883K | 0.65% |
3,891
+675
| +21% | +$167K |
|
50
Verizon
VZ
$196B
| $883K | 0.65% |
17,550
-919
| -5% | -$44.5K |
|
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St. Johns Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, St. Johns Investment Management held 211 positions worth $136M, up 2.9% from $132M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
St. Johns Investment Management's Q2 2018 filing shows 17 new, 35 increased, 60 reduced and 21 closed positions. Its largest new stake was Microsoft: 3,319 shares worth $327K. The largest sale was Southwest Airlines, an estimated $659K.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.5% a quarter earlier, followed by Technology and Healthcare.
- St. Johns Investment Management's largest Q2 2018 buy was Microsoft: 3,319 shares worth $327K.
- St. Johns Investment Management added most to SunTrust Banks, Inc. in Q2 2018, an estimated $1.02M increase.
- St. Johns Investment Management's biggest Q2 2018 reduction was Southwest Airlines, cutting an estimated $659K.
- St. Johns Investment Management fully exited Monsanto Co in Q2 2018, selling an estimated $492K.
- St. Johns Investment Management's ten largest holdings make up 41% of its $136M portfolio in Q2 2018.
- St. Johns Investment Management opened 17 new positions and closed 21 in Q2 2018.
- St. Johns Investment Management's portfolio value rose 2.9% quarter-over-quarter to $136M.
Based on St. Johns Investment Management's 13F filing for Q2 2018, filed 18 Jul 2018.