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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
FCX icon
101
Freeport-McMoran
FCX
$97.5B
$46K 0.03%
3,305
-5,360
-62% -$81K
NEE icon
102
NextEra Energy
NEE
$177B
$46K 0.03%
1,092
-1,400
-56% -$59.6K
GS icon
103
Goldman Sachs
GS
$303B
$45K 0.03%
200
– –
SBUX icon
104
Starbucks
SBUX
$120B
$40K 0.03%
700
– –
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$15B
$39K 0.03%
358
– –
EPD icon
106
Enterprise Products Partners
EPD
$81.7B
$37K 0.03%
1,289
+265
+26% +$7.66K
NFLX icon
107
Netflix
NFLX
$309B
$37K 0.03%
1,000
– –
SAND
108
DELISTED
Sandstorm Gold
SAND
$37K 0.03%
9,845
– –
AWK icon
109
American Water Works
AWK
$26.9B
$35K 0.03%
400
– –
REGN icon
110
Regeneron Pharmaceuticals
REGN
$80.8B
$35K 0.03%
86
– –
V icon
111
Visa
V
$677B
$30K 0.02%
200
– –
WRK
112
DELISTED
WestRock Company
WRK
$28K 0.02%
531
-350
-40% -$19.6K
TSLA icon
113
PUT
Tesla
TSLA
$1.3T
$27K 0.02%
4,500
– –
LFVN icon
114
LifeVantage
LFVN
$85.3M
$23K 0.02%
2,075
– –
CSX icon
115
CSX Corp
CSX
$93.1B
$22K 0.02%
900
– –
STZ icon
116
Constellation Brands
STZ
$23.2B
$22K 0.02%
100
– –
D icon
117
Dominion Energy
D
$59.3B
$19K 0.01%
275
– –
GIS icon
118
General Mills
GIS
$19.7B
$18K 0.01%
420
– –
CRM icon
119
Salesforce
CRM
$158B
$16K 0.01%
+100
New +$14.8K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$14K 0.01%
214
– –
GVI icon
121
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$13K 0.01%
117
– –
CERN
122
DELISTED
Cerner Corp
CERN
$13K 0.01%
200
– –
ENR icon
123
Energizer
ENR
$1.55B
$12K 0.01%
200
– –
EPC icon
124
Edgewell Personal Care
EPC
$1.31B
$9K 0.01%
200
– –
CPT icon
125
Camden Property Trust
CPT
$11.3B
$8K 0.01%
+82
New +$7.62K
3 4
5
6 7

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FH
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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

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.