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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
HD icon
76
Home Depot
HD
$355B
$293K 0.22%
1,416
– –
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$292K 0.22%
5,413
+308
+6% +$16.5K
IVZ icon
78
Invesco
IVZ
$13.9B
$248K 0.19%
10,819
-3,294
-23% -$82.3K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$218K 0.16%
8,288
+700
+9% +$18.6K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$198K 0.15%
926
-5
-0.5% -$1.03K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$191K 0.14%
3,200
– –
GSK icon
82
GSK
GSK
$106B
$124K 0.09%
2,475
-176
-7% -$8.94K
CAT icon
83
Caterpillar
CAT
$387B
$106K 0.08%
+695
New +$98.3K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$106K 0.08%
1,580
– –
BA icon
85
Boeing
BA
$185B
$99K 0.07%
265
– –
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$2.11B
$98K 0.07%
1,960
+820
+72% +$41.6K
WRB icon
87
W.R. Berkley
WRB
$26.6B
$94K 0.07%
3,966
+1,401
+55% +$31.8K
IYZ icon
88
iShares US Telecommunications ETF
IYZ
$1.23B
$93K 0.07%
3,128
+132
+4% +$3.81K
BLK icon
89
Blackrock
BLK
$176B
$88K 0.07%
187
– –
RYTM icon
90
Rhythm Pharmaceuticals
RYTM
$7.96B
$88K 0.07%
+3,010
New +$95.1K
RTN
91
DELISTED
Raytheon Company
RTN
$83K 0.06%
400
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$70K 0.05%
800
– –
OKE icon
93
Oneok
OKE
$54.5B
$64K 0.05%
949
+105
+12% +$7.19K
XLRE icon
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$61K 0.05%
1,860
+33
+2% +$1.09K
DAL icon
95
Delta Air Lines
DAL
$60.1B
$58K 0.04%
1,000
– –
HSY icon
96
Hershey
HSY
$36.6B
$56K 0.04%
550
– –
KBWP icon
97
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$54K 0.04%
850
– –
BIB icon
98
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$53K 0.04%
+765
New +$50K
GSM icon
99
FerroAtlántica
GSM
$839M
$53K 0.04%
+6,435
New +$51.5K
WEC icon
100
WEC Energy
WEC
$35.1B
$53K 0.04%
800
-800
-50% -$53.3K
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 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.