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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
-13.34%
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
$113M
AUM Growth
-$21M
Cap. Flow
-$2.43M
Cap. Flow %
-2.16%
Top 10 Hldgs %
40.96%
Holding
187
New
8
Increased
17
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$632K
2
MSFT icon
Microsoft
MSFT
+$198K
3
AAPL icon
Apple
AAPL
+$134K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$106K
5
HD icon
Home Depot
HD
+$101K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$348K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$318K
3
STI
SunTrust Banks, Inc.
STI
+$301K
4
IVZ icon
Invesco
IVZ
+$248K
5
BXP icon
Boston Properties
BXP
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 9.78%
2 Technology 9.16%
3 Financials 7.64%
4 Communication Services 5.65%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$701K 0.62%
7,593
-465
-6% -$44.8K
DE icon
52
Deere & Co
DE
$168B
$699K 0.62%
4,688
-77
-2% -$11.3K
ORCL icon
53
Oracle
ORCL
$423B
$681K 0.6%
15,088
-90
-0.6% -$4.31K
KR icon
54
Kroger
KR
$34.8B
$677K 0.6%
24,606
-578
-2% -$16.8K
ED icon
55
Consolidated Edison
ED
$39.9B
$661K 0.59%
8,641
-323
-4% -$25.3K
BNY
56
Bank of New York Mellon
BNY
$107B
$647K 0.57%
13,752
-640
-4% -$31.1K
CRM icon
57
Salesforce
CRM
$158B
$643K 0.57%
4,694
+4,594
+4,594% +$632K
BBVA icon
58
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$600K 0.53%
113,513
– –
TGT icon
59
Target
TGT
$68B
$589K 0.52%
8,919
-59
-0.7% -$4.54K
GLW icon
60
Corning
GLW
$143B
$588K 0.52%
19,472
-755
-4% -$24.1K
MSFT icon
61
Microsoft
MSFT
$3.71T
$588K 0.52%
5,786
+1,847
+47% +$198K
CMI icon
62
Cummins
CMI
$88.7B
$561K 0.5%
4,198
-146
-3% -$20.6K
RTX icon
63
RTX Corp
RTX
$301B
$561K 0.5%
8,376
-475
-5% -$37.3K
FDX icon
64
FedEx
FDX
$75.4B
$539K 0.48%
3,341
-171
-5% -$36.2K
ABBV icon
65
AbbVie
ABBV
$435B
$531K 0.47%
5,761
+559
+11% +$49.2K
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$527K 0.47%
10,450
-5,024
-32% -$301K
SO icon
67
Southern Company
SO
$107B
$467K 0.41%
10,622
-1,281
-11% -$58.2K
MET icon
68
MetLife
MET
$62.1B
$423K 0.38%
10,293
-788
-7% -$33.8K
ALL icon
69
Allstate
ALL
$67.5B
$416K 0.37%
5,029
-287
-5% -$25.8K
VLO icon
70
Valero Energy
VLO
$85.9B
$413K 0.37%
5,503
-417
-7% -$36.6K
T icon
71
AT&T
T
$163B
$369K 0.33%
17,141
-4,400
-20% -$102K
HD icon
72
Home Depot
HD
$355B
$340K 0.3%
1,981
+565
+40% +$101K
GMED icon
73
Globus Medical
GMED
$11.2B
$325K 0.29%
7,500
– –
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$274K 0.24%
5,405
-8
-0.1% -$434
BXP icon
75
Boston Properties
BXP
$11.1B
$267K 0.24%
2,373
-1,574
-40% -$191K
1 2
3
4 5

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SST
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NI
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BFA
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BIA
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WRTC
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AFA
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St. Johns Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, St. Johns Investment Management held 187 positions worth $113M, down 16% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

St. Johns Investment Management's Q4 2018 filing shows 8 new, 17 increased, 71 reduced and 16 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 1,507 shares worth $62K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $348K.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

  • St. Johns Investment Management's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 1,507 shares worth $62K.
  • St. Johns Investment Management added most to Salesforce in Q4 2018, an estimated $632K increase.
  • St. Johns Investment Management's biggest Q4 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $348K.
  • St. Johns Investment Management fully exited Invesco in Q4 2018, selling an estimated $248K.
  • St. Johns Investment Management's ten largest holdings make up 41% of its $113M portfolio in Q4 2018.
  • St. Johns Investment Management opened 8 new positions and closed 16 in Q4 2018.
  • St. Johns Investment Management's portfolio value fell 16% quarter-over-quarter to $113M.

Based on St. Johns Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.