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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
KBWP icon
101
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$53K 0.04%
850
– –
TCF
102
DELISTED
TCF Financial Corporation
TCF
$53K 0.04%
+2,322
New +$51.6K
WEC icon
103
WEC Energy
WEC
$35.1B
$50K 0.04%
800
-862
-52% -$53.5K
ISBC
104
DELISTED
Investors Bancorp, Inc.
ISBC
$50K 0.04%
+3,700
New +$51.3K
CAF
105
Morgan Stanley China A Share Fund
CAF
$327M
$49K 0.04%
+1,970
New +$50K
SAND
106
DELISTED
Sandstorm Gold
SAND
$47K 0.04%
+9,845
New +$48K
SLX icon
107
VanEck Steel ETF
SLX
$176M
$47K 0.04%
+1,030
New +$50.2K
KOL
108
DELISTED
VanEck Vectors Coal ETF
KOL
$47K 0.04%
+298
New +$50.9K
AEP icon
109
American Electric Power
AEP
$68.4B
$44K 0.03%
644
– –
FCX icon
110
Freeport-McMoran
FCX
$97.5B
$44K 0.03%
+2,525
New +$47.4K
EPD icon
111
Enterprise Products Partners
EPD
$81.7B
$40K 0.03%
+1,624
New +$43.2K
V icon
112
Visa
V
$677B
$36K 0.03%
+300
New +$36.4K
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$15B
$35K 0.03%
358
– –
TSLA icon
114
Tesla
TSLA
$1.3T
$34K 0.03%
1,935
– –
STI
115
DELISTED
SunTrust Banks, Inc.
STI
$34K 0.03%
502
– –
AWK icon
116
American Water Works
AWK
$26.9B
$33K 0.02%
400
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$220B
$31K 0.02%
150
– –
REGN icon
118
Regeneron Pharmaceuticals
REGN
$80.8B
$30K 0.02%
86
– –
WRK
119
DELISTED
WestRock Company
WRK
$24K 0.02%
378
+135
+56% +$8.92K
JO
120
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$24K 0.02%
+1,650
New +$24.8K
GIS icon
121
General Mills
GIS
$19.7B
$23K 0.02%
520
-240
-32% -$13K
STZ icon
122
Constellation Brands
STZ
$23.2B
$23K 0.02%
100
– –
AXS icon
123
AXIS Capital
AXS
$7.55B
$21K 0.02%
+360
New +$18.6K
CI icon
124
Cigna
CI
$74.6B
$20K 0.02%
+120
New +$23.3K
AGO icon
125
Assured Guaranty
AGO
$3.34B
$19K 0.01%
+520
New +$18.3K
3 4
5
6 7

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BFA
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WRTC
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AFA
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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.