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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
HON icon
76
Honeywell
HON
$78B
$244K 0.22%
1,963
-85
-4% -$11.6K
IGM icon
77
iShares Expanded Tech Sector ETF
IGM
$10.8B
$229K 0.2%
7,998
-792
-9% -$24.5K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$200K 0.18%
7,570
-718
-9% -$19.5K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$189K 0.17%
926
– –
IBM icon
80
IBM
IBM
$224B
$180K 0.16%
1,660
-1,264
-43% -$152K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$162K 0.14%
3,120
-80
-3% -$4.28K
GSK icon
82
GSK
GSK
$106B
$99K 0.09%
2,075
-400
-16% -$19.7K
CL icon
83
Colgate-Palmolive
CL
$74.4B
$94K 0.08%
1,580
– –
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$2.11B
$94K 0.08%
1,960
– –
BLK icon
85
Blackrock
BLK
$176B
$73K 0.06%
187
– –
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$62K 0.06%
+1,507
New +$67.5K
RTN
87
DELISTED
Raytheon Company
RTN
$61K 0.05%
400
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$55K 0.05%
800
– –
SA
89
Seabridge Gold
SA
$3.35B
$52K 0.05%
+3,935
New +$49.7K
OKE icon
90
Oneok
OKE
$54.5B
$51K 0.05%
949
– –
RGLD icon
91
Royal Gold
RGLD
$19.5B
$51K 0.05%
+590
New +$45.4K
KBWP icon
92
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$48K 0.04%
850
– –
WEC icon
93
WEC Energy
WEC
$35.1B
$48K 0.04%
700
-100
-13% -$7.02K
NEE icon
94
NextEra Energy
NEE
$177B
$47K 0.04%
1,092
– –
SBUX icon
95
Starbucks
SBUX
$120B
$45K 0.04%
700
– –
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$40K 0.04%
1,285
-575
-31% -$18.6K
WRB icon
97
W.R. Berkley
WRB
$26.6B
$37K 0.03%
1,688
-2,278
-57% -$51.2K
AWK icon
98
American Water Works
AWK
$26.9B
$36K 0.03%
400
– –
BA icon
99
Boeing
BA
$185B
$32K 0.03%
100
-165
-62% -$57K
EPD icon
100
Enterprise Products Partners
EPD
$81.7B
$32K 0.03%
1,289
– –
2 3
4
5 6

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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.