We are live on ! Find out more
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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$80.8B
$32K 0.03%
86
– –
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$15B
$31K 0.03%
358
– –
IYZ icon
103
iShares US Telecommunications ETF
IYZ
$1.23B
$30K 0.03%
1,151
-1,977
-63% -$55.4K
LFVN icon
104
LifeVantage
LFVN
$85.3M
$27K 0.02%
2,075
– –
V icon
105
Visa
V
$677B
$26K 0.02%
200
– –
D icon
106
Dominion Energy
D
$59.3B
$20K 0.02%
275
– –
WRK
107
DELISTED
WestRock Company
WRK
$20K 0.02%
531
– –
CSX icon
108
CSX Corp
CSX
$93.1B
$19K 0.02%
900
– –
GIS icon
109
General Mills
GIS
$19.7B
$16K 0.01%
420
– –
STZ icon
110
Constellation Brands
STZ
$23.2B
$16K 0.01%
100
– –
TSLA icon
111
PUT
Tesla
TSLA
$1.3T
$16K 0.01%
4,500
– –
GVI icon
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$10K 0.01%
95
-22
-19% -$2.36K
CERN
113
DELISTED
Cerner Corp
CERN
$10K 0.01%
200
– –
ENR icon
114
Energizer
ENR
$1.55B
$9K 0.01%
200
– –
BXMT icon
115
Blackstone Mortgage Trust
BXMT
$2.38B
$7K 0.01%
220
– –
CPT icon
116
Camden Property Trust
CPT
$11.3B
$7K 0.01%
82
– –
DUK icon
117
Duke Energy
DUK
$97.3B
$7K 0.01%
85
– –
EPC icon
118
Edgewell Personal Care
EPC
$1.31B
$7K 0.01%
200
– –
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$7K 0.01%
100
– –
BKF icon
120
iShares MSCI BIC ETF
BKF
$78.6M
$6K 0.01%
153
– –
BX icon
121
Blackstone
BX
$110B
$6K 0.01%
195
– –
NVS icon
122
Novartis
NVS
$297B
$6K 0.01%
73
– –
TD icon
123
Toronto Dominion Bank
TD
$200B
$6K 0.01%
126
– –
TSLA icon
124
Tesla
TSLA
$1.3T
$6K 0.01%
285
– –
DG icon
125
Dollar General
DG
$27.9B
$5K ﹤0.01%
50
– –
3 4
5
6 7

Similar funds

FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
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 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.