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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
Cap. Flow
-$11M
Cap. Flow %
-8.21%
Top 10 Hldgs %
41.89%
Holding
203
New
13
Increased
22
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$98.3K
2
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$95.1K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$85.1K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$77.9K
5
MSFT icon
Microsoft
MSFT
+$67.2K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.28M
2
WMT icon
Walmart Inc
WMT
+$1.01M
3
YUM icon
Yum! Brands
YUM
+$729K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$709K
5
AAPL icon
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
WMT icon
51
Walmart Inc
WMT
$890B
$839K 0.63%
26,787
-33,141
-55% -$1.01M
PG icon
52
Procter & Gamble
PG
$339B
$793K 0.59%
9,524
-945
-9% -$77.3K
TGT icon
53
Target
TGT
$68B
$792K 0.59%
8,978
-804
-8% -$66.9K
ORCL icon
54
Oracle
ORCL
$423B
$783K 0.59%
15,178
-1,375
-8% -$66.8K
RTX icon
55
RTX Corp
RTX
$301B
$779K 0.58%
8,851
-1,009
-10% -$84.7K
BNY
56
Bank of New York Mellon
BNY
$107B
$734K 0.55%
14,392
-892
-6% -$46.9K
KR icon
57
Kroger
KR
$34.8B
$733K 0.55%
25,184
-3,261
-11% -$97K
DE icon
58
Deere & Co
DE
$168B
$716K 0.54%
4,765
-349
-7% -$50.1K
YUM icon
59
Yum! Brands
YUM
$41.1B
$716K 0.54%
7,879
-8,731
-53% -$729K
BBVA icon
60
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$715K 0.53%
113,513
– –
GLW icon
61
Corning
GLW
$143B
$714K 0.53%
20,227
-1,768
-8% -$57.4K
ED icon
62
Consolidated Edison
ED
$39.9B
$683K 0.51%
8,964
-833
-9% -$65.6K
VLO icon
63
Valero Energy
VLO
$85.9B
$673K 0.5%
5,920
-832
-12% -$94.5K
CMI icon
64
Cummins
CMI
$88.7B
$635K 0.48%
4,344
-456
-10% -$64.2K
T icon
65
AT&T
T
$163B
$546K 0.41%
21,541
-3,700
-15% -$90.6K
ALL icon
66
Allstate
ALL
$67.5B
$525K 0.39%
5,316
-43
-0.8% -$4.19K
SO icon
67
Southern Company
SO
$107B
$519K 0.39%
11,903
-2,181
-15% -$101K
MET icon
68
MetLife
MET
$62.1B
$518K 0.39%
11,081
-2,187
-16% -$99.9K
ABBV icon
69
AbbVie
ABBV
$435B
$492K 0.37%
5,202
+275
+6% +$26.1K
BXP icon
70
Boston Properties
BXP
$11.1B
$486K 0.36%
3,947
-1,089
-22% -$139K
MSFT icon
71
Microsoft
MSFT
$3.71T
$451K 0.34%
3,939
+620
+19% +$67.2K
GMED icon
72
Globus Medical
GMED
$11.2B
$426K 0.32%
7,500
– –
IBM icon
73
IBM
IBM
$224B
$423K 0.32%
2,924
-495
-14% -$69.2K
HON icon
74
Honeywell
HON
$78B
$308K 0.23%
2,048
– –
IGM icon
75
iShares Expanded Tech Sector ETF
IGM
$10.8B
$307K 0.23%
8,790
– –
1 2
3
4 5

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SST
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BFA
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WRTC
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AFA
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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.