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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
ICF icon
101
iShares Select U.S. REIT ETF
ICF
$2.11B
$57K 0.04%
1,140
-200
-15% -$9.51K
TCF
102
DELISTED
TCF Financial Corporation
TCF
$57K 0.04%
2,322
– –
WRB icon
103
W.R. Berkley
WRB
$26.6B
$55K 0.04%
2,565
– –
WRK
104
DELISTED
WestRock Company
WRK
$53K 0.04%
881
+503
+133% +$30.9K
HSY icon
105
Hershey
HSY
$36.6B
$51K 0.04%
550
-441
-45% -$41.1K
KBWP icon
106
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$51K 0.04%
850
– –
DAL icon
107
Delta Air Lines
DAL
$60.1B
$50K 0.04%
1,000
– –
KEMQ icon
108
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
$49K 0.04%
+2,000
New +$50.8K
IYT icon
109
iShares US Transportation ETF
IYT
$2.28B
$47K 0.03%
+1,000
New +$47.8K
AEP icon
110
American Electric Power
AEP
$68.4B
$45K 0.03%
644
– –
GS icon
111
Goldman Sachs
GS
$303B
$44K 0.03%
200
-200
-50% -$47.7K
SAND
112
DELISTED
Sandstorm Gold
SAND
$44K 0.03%
9,845
– –
NFLX icon
113
Netflix
NFLX
$309B
$39K 0.03%
+1,000
New +$34.1K
GILD icon
114
Gilead Sciences
GILD
$165B
$35K 0.03%
500
-4,541
-90% -$321K
AWK icon
115
American Water Works
AWK
$26.9B
$34K 0.03%
400
– –
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$15B
$34K 0.03%
358
– –
SBUX icon
117
Starbucks
SBUX
$120B
$34K 0.03%
700
-400
-36% -$22.7K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$80.8B
$30K 0.02%
86
– –
EPD icon
119
Enterprise Products Partners
EPD
$81.7B
$28K 0.02%
1,024
-600
-37% -$16.4K
V icon
120
Visa
V
$677B
$26K 0.02%
200
-100
-33% -$12.9K
EWY icon
121
iShares MSCI South Korea ETF
EWY
$25.7B
$23K 0.02%
+340
New +$24.8K
STZ icon
122
Constellation Brands
STZ
$23.2B
$22K 0.02%
100
– –
AXS icon
123
AXIS Capital
AXS
$7.55B
$20K 0.01%
360
– –
CI icon
124
Cigna
CI
$74.6B
$20K 0.01%
120
– –
EGLE
125
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$20K 0.01%
519
– –
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 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.