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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
HON icon
76
Honeywell
HON
$77.2B
$267K 0.2%
2,048
– –
IGM icon
77
iShares Expanded Tech Sector ETF
IGM
$10.8B
$263K 0.2%
8,790
-1,950
-18% -$59.2K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$242K 0.18%
4,595
+485
+12% +$26.7K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.15T
$196K 0.15%
981
+200
+26% +$41.1K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$191K 0.14%
7,550
+60
+0.8% +$1.5K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.31T
$165K 0.12%
3,200
-240
-7% -$13.2K
GSK icon
82
GSK
GSK
$104B
$129K 0.1%
2,651
– –
CL icon
83
Colgate-Palmolive
CL
$74.2B
$113K 0.09%
1,580
– –
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$105K 0.08%
3,372
-352
-9% -$10.9K
NEE icon
85
NextEra Energy
NEE
$176B
$102K 0.08%
2,492
– –
BLK icon
86
Blackrock
BLK
$176B
$101K 0.08%
187
– –
GS icon
87
Goldman Sachs
GS
$303B
$101K 0.08%
400
– –
HSY icon
88
Hershey
HSY
$36.4B
$98K 0.07%
+991
New +$102K
MELI icon
89
Mercado Libre
MELI
$92.8B
$92K 0.07%
+258
New +$94.3K
BA icon
90
Boeing
BA
$186B
$87K 0.07%
265
+165
+165% +$55.7K
RTN
91
DELISTED
Raytheon Company
RTN
$86K 0.07%
400
– –
IYZ icon
92
iShares US Telecommunications ETF
IYZ
$1.22B
$75K 0.06%
2,791
+200
+8% +$5.69K
SBNY
93
DELISTED
Signature Bank
SBNY
$70K 0.05%
+493
New +$74.3K
SBUX icon
94
Starbucks
SBUX
$120B
$64K 0.05%
1,100
– –
ICF icon
95
iShares Select U.S. REIT ETF
ICF
$2.08B
$63K 0.05%
1,340
– –
BKNG icon
96
Booking.com
BKNG
$159B
$62K 0.05%
750
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$62K 0.05%
800
– –
OKE icon
98
Oneok
OKE
$55.6B
$59K 0.04%
+1,044
New +$59.9K
DAL icon
99
Delta Air Lines
DAL
$59B
$55K 0.04%
1,000
– –
WRB icon
100
W.R. Berkley
WRB
$26.3B
$55K 0.04%
2,565
+877
+52% +$18.3K
2 3
4
5 6

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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.