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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
+7.03%
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
$134M
AUM Growth
-$2.38M
(-1.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
203
New
13
Increased
22
Reduced
68
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$98.3K |
| 2 |
Rhythm Pharmaceuticals
RYTM
|
+$95.1K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$85.1K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$77.9K |
| 5 |
Microsoft
MSFT
|
+$67.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.28M |
| 2 |
Walmart Inc
WMT
|
+$1.01M |
| 3 |
Yum! Brands
YUM
|
+$729K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$709K |
| 5 |
Apple
AAPL
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.94% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 8.11% |
| 4 | Communication Services | 5.53% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$94.3B
| $1.42M | 1.07% |
8,085
-627
| -7% | -$108K |
|
27
Meta Platforms (Facebook)
META
$1.51T
| $1.41M | 1.06% |
8,579
-658
| -7% | -$119K |
|
28
McDonald's
MCD
$195B
| $1.39M | 1.04% |
8,310
-726
| -8% | -$116K |
|
29
Intel
INTC
$513B
| $1.38M | 1.03% |
29,235
-3,126
| -10% | -$152K |
|
30
Abbott
ABT
$187B
| $1.38M | 1.03% |
18,822
-1,509
| -7% | -$99.1K |
|
31
Cisco
CSCO
$479B
| $1.35M | 1.01% |
27,807
-2,853
| -9% | -$128K |
|
32
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.34M | 1% |
46,350
-1,894
| -4% | -$55.9K |
|
33
Accenture
ACN
$108B
| $1.3M | 0.97% |
7,650
-490
| -6% | -$81.6K |
|
34
Pfizer
PFE
$153B
| $1.29M | 0.96% |
30,787
-2,676
| -8% | -$103K |
|
35
Stryker
SYK
$130B
| $1.28M | 0.96% |
7,207
-806
| -10% | -$138K |
|
36
Merck
MRK
$318B
| $1.24M | 0.93% |
18,270
-1,411
| -7% | -$89.9K |
|
37
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $1.19M | 0.89% |
43,294
+298
| +0.7% | +$8.34K |
|
38
CVS Health
CVS
$122B
| $1.15M | 0.86% |
14,552
-1,127
| -7% | -$80.6K |
|
39
PepsiCo
PEP
$190B
| $1.14M | 0.85% |
10,206
-686
| -6% | -$77.7K |
|
40
Northrop Grumman
NOC
$81.2B
| $1.08M | 0.81% |
3,395
+166
| +5% | +$50.6K |
|
41
American Express
AXP
$230B
| $1.07M | 0.8% |
10,083
-1,133
| -10% | -$118K |
|
42
Chevron
CVX
$366B
| $1.05M | 0.79% |
8,601
-392
| -4% | -$47.6K |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $1.03M | 0.77% |
15,474
| – | – |
|
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.03M | 0.77% |
17,540
+292
| +2% | +$16.6K |
|
45
Becton Dickinson
BDX
$48.2B
| $1.01M | 0.76% |
3,971
-654
| -14% | -$161K |
|
46
Truist Financial
TFC
$64B
| $992K | 0.74% |
20,444
-1,332
| -6% | -$68.4K |
|
47
Lowe's Companies
LOW
$125B
| $925K | 0.69% |
8,058
-741
| -8% | -$77.2K |
|
48
Qualcomm
QCOM
$176B
| $895K | 0.67% |
12,424
-1,434
| -10% | -$94.4K |
|
49
Verizon
VZ
$196B
| $879K | 0.66% |
16,467
-1,083
| -6% | -$57.3K |
|
50
FedEx
FDX
$75.4B
| $846K | 0.63% |
3,512
-379
| -10% | -$91.8K |
|
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St. Johns Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, St. Johns Investment Management held 203 positions worth $134M, down 1.7% from $136M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
St. Johns Investment Management withdrew a net $11M in Q3 2018, closing 24 positions and reducing 68 holdings. Its most notable exit was Signet Jewelers, an estimated $193K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, St. Johns Investment Management opened a new position in Caterpillar worth $106K.
- St. Johns Investment Management's largest Q3 2018 buy was Caterpillar: 695 shares worth $106K.
- St. Johns Investment Management added most to Schwab US Mid-Cap ETF in Q3 2018, an estimated $85.1K increase.
- St. Johns Investment Management's biggest Q3 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.28M.
- St. Johns Investment Management fully exited Signet Jewelers in Q3 2018, selling an estimated $193K.
- St. Johns Investment Management's ten largest holdings make up 42% of its $134M portfolio in Q3 2018.
- St. Johns Investment Management opened 13 new positions and closed 24 in Q3 2018.
- St. Johns Investment Management's portfolio value fell 1.7% quarter-over-quarter to $134M.
Based on St. Johns Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.