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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
Cap. Flow
+$665K
Cap. Flow %
0.49%
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
WMT icon
Walmart Inc
WMT
+$849K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$698K
4
YUM icon
Yum! Brands
YUM
+$683K
5
ABBV icon
AbbVie
ABBV
+$477K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$659K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$621K
3
MON
Monsanto Co
MON
+$492K
4
GILD icon
Gilead Sciences
GILD
+$321K
5
IVV icon
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
LOW icon
51
Lowe's Companies
LOW
$125B
$841K 0.62%
8,799
-664
-7% -$60.1K
BNY
52
Bank of New York Mellon
BNY
$107B
$824K 0.61%
15,284
-954
-6% -$52.6K
PG icon
53
Procter & Gamble
PG
$339B
$817K 0.6%
10,469
-581
-5% -$43.7K
KR icon
54
Kroger
KR
$34.8B
$809K 0.59%
28,445
+2,170
+8% +$54.6K
BBVA icon
55
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$795K 0.58%
113,513
– –
QCOM icon
56
Qualcomm
QCOM
$176B
$778K 0.57%
13,858
-953
-6% -$53.2K
RTX icon
57
RTX Corp
RTX
$301B
$776K 0.57%
9,860
-335
-3% -$26.2K
ED icon
58
Consolidated Edison
ED
$39.9B
$764K 0.56%
9,797
-530
-5% -$40.5K
VLO icon
59
Valero Energy
VLO
$85.9B
$748K 0.55%
6,752
-439
-6% -$49.2K
TGT icon
60
Target
TGT
$68B
$745K 0.55%
9,782
-776
-7% -$57.1K
ORCL icon
61
Oracle
ORCL
$423B
$729K 0.54%
16,553
-590
-3% -$27.2K
DE icon
62
Deere & Co
DE
$168B
$715K 0.53%
5,114
-114
-2% -$16.8K
SO icon
63
Southern Company
SO
$107B
$652K 0.48%
14,084
-405
-3% -$18.1K
CMI icon
64
Cummins
CMI
$88.7B
$638K 0.47%
4,800
+2
+0% +$299
BXP icon
65
Boston Properties
BXP
$11.1B
$632K 0.46%
5,036
-709
-12% -$86K
T icon
66
AT&T
T
$163B
$612K 0.45%
25,241
-1,947
-7% -$48.9K
GLW icon
67
Corning
GLW
$143B
$605K 0.44%
21,995
-1,367
-6% -$37.8K
MET icon
68
MetLife
MET
$62.1B
$578K 0.42%
13,268
-1,085
-8% -$50.6K
ALL icon
69
Allstate
ALL
$67.5B
$489K 0.36%
5,359
-970
-15% -$92.2K
IBM icon
70
IBM
IBM
$224B
$457K 0.34%
3,419
-470
-12% -$65.5K
ABBV icon
71
AbbVie
ABBV
$435B
$456K 0.34%
4,927
+4,887
+12,218% +$477K
GMED icon
72
Globus Medical
GMED
$11.2B
$378K 0.28%
7,500
– –
IVZ icon
73
Invesco
IVZ
$13.9B
$375K 0.28%
14,113
-1,406
-9% -$40.4K
MSFT icon
74
Microsoft
MSFT
$3.71T
$327K 0.24%
+3,319
New +$322K
IGM icon
75
iShares Expanded Tech Sector ETF
IGM
$10.7B
$283K 0.21%
8,790
– –
1 2
3
4 5

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SST
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NI
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BFA
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WRTC
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AFA
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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.