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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
HD icon
76
Home Depot
HD
$355B
$276K 0.2%
1,416
-100
-7% -$18.7K
HON icon
77
Honeywell
HON
$78B
$266K 0.2%
2,048
– –
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$263K 0.19%
5,105
+510
+11% +$25.9K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$197K 0.14%
7,588
+38
+0.5% +$956
SIG icon
80
Signet Jewelers
SIG
$3.76B
$193K 0.14%
+3,463
New +$153K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$179K 0.13%
3,200
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$174K 0.13%
931
-50
-5% -$9.75K
FCX icon
83
Freeport-McMoran
FCX
$97.5B
$150K 0.11%
8,665
+6,140
+243% +$104K
CAF
84
Morgan Stanley China A Share Fund
CAF
$327M
$138K 0.1%
5,970
+4,000
+203% +$102K
GSK icon
85
GSK
GSK
$106B
$134K 0.1%
2,651
– –
NEE icon
86
NextEra Energy
NEE
$177B
$104K 0.08%
2,492
– –
CL icon
87
Colgate-Palmolive
CL
$74.4B
$102K 0.08%
1,580
– –
WEC icon
88
WEC Energy
WEC
$35.1B
$102K 0.08%
1,600
+800
+100% +$49.7K
RRC icon
89
Range Resources
RRC
$8.95B
$100K 0.07%
+5,985
New +$90.6K
ITB icon
90
iShares US Home Construction ETF
ITB
$2.35B
$98K 0.07%
+2,560
New +$99.7K
SLB icon
91
SLB Ltd
SLB
$75B
$96K 0.07%
+1,425
New +$97.8K
BLK icon
92
Blackrock
BLK
$176B
$93K 0.07%
187
– –
BA icon
93
Boeing
BA
$185B
$89K 0.07%
265
– –
LUV icon
94
Southwest Airlines
LUV
$23B
$85K 0.06%
1,670
-12,506
-88% -$659K
IYZ icon
95
iShares US Telecommunications ETF
IYZ
$1.26B
$83K 0.06%
2,996
+205
+7% +$5.63K
RTN
96
DELISTED
Raytheon Company
RTN
$77K 0.06%
400
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$67K 0.05%
800
– –
SBNY
98
DELISTED
Signature Bank
SBNY
$63K 0.05%
493
– –
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$60K 0.04%
1,827
-1,545
-46% -$48.3K
OKE icon
100
Oneok
OKE
$54.5B
$59K 0.04%
844
-200
-19% -$12.9K
2 3
4
5 6

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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 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.