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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
LOW icon
51
Lowe's Companies
LOW
$125B
$830K 0.63%
9,463
+88
+0.9% +$8.33K
QCOM icon
52
Qualcomm
QCOM
$176B
$821K 0.62%
14,811
-208
-1% -$13.3K
DE icon
53
Deere & Co
DE
$168B
$812K 0.61%
5,228
-471
-8% -$76.4K
LUV icon
54
Southwest Airlines
LUV
$23B
$812K 0.61%
14,176
-100
-0.7% -$6K
RTX icon
55
RTX Corp
RTX
$301B
$807K 0.61%
10,195
-5
-0% -$413
ED icon
56
Consolidated Edison
ED
$39.9B
$805K 0.61%
10,327
-282
-3% -$21.9K
ORCL icon
57
Oracle
ORCL
$423B
$784K 0.59%
17,143
-63
-0.4% -$3.13K
CMI icon
58
Cummins
CMI
$88.7B
$778K 0.59%
4,798
-13
-0.3% -$2.23K
FDX icon
59
FedEx
FDX
$75.4B
$772K 0.58%
3,216
+96
+3% +$24.3K
TGT icon
60
Target
TGT
$68B
$733K 0.55%
10,558
-413
-4% -$30.1K
T icon
61
AT&T
T
$163B
$732K 0.55%
27,188
-2,814
-9% -$78.3K
YUM icon
62
Yum! Brands
YUM
$41.1B
$717K 0.54%
8,426
-52
-0.6% -$4.26K
BXP icon
63
Boston Properties
BXP
$11.1B
$708K 0.54%
5,745
-625
-10% -$76K
VLO icon
64
Valero Energy
VLO
$85.9B
$667K 0.5%
7,191
-88
-1% -$8.21K
MET icon
65
MetLife
MET
$62.1B
$659K 0.5%
14,353
-224
-2% -$10.9K
GLW icon
66
Corning
GLW
$143B
$651K 0.49%
23,362
-34
-0.1% -$1.05K
SO icon
67
Southern Company
SO
$107B
$647K 0.49%
14,489
-383
-3% -$17K
KR icon
68
Kroger
KR
$34.8B
$629K 0.48%
26,275
+486
+2% +$13.2K
ALL icon
69
Allstate
ALL
$67.5B
$600K 0.45%
6,329
-277
-4% -$26.8K
IBM icon
70
IBM
IBM
$224B
$570K 0.43%
3,889
-120
-3% -$18.2K
IVZ icon
71
Invesco
IVZ
$13.9B
$497K 0.38%
15,519
-555
-3% -$19.1K
MON
72
DELISTED
Monsanto Co
MON
$492K 0.37%
4,217
-1,359
-24% -$164K
GILD icon
73
Gilead Sciences
GILD
$165B
$380K 0.29%
5,041
+33
+0.7% +$2.62K
GMED icon
74
Globus Medical
GMED
$11.2B
$374K 0.28%
7,500
– –
HD icon
75
Home Depot
HD
$355B
$270K 0.2%
1,516
+416
+38% +$78.1K
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.