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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
D icon
126
Dominion Energy
D
$59.3B
$19K 0.01%
275
– –
TRV icon
127
Travelers Companies
TRV
$80.2B
$19K 0.01%
+140
New +$19.6K
LRCX icon
128
Lam Research
LRCX
$390B
$18K 0.01%
+900
New +$17.8K
Y
129
DELISTED
Alleghany Corp
Y
$18K 0.01%
+30
New +$18.1K
EGLE
130
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$18K 0.01%
+519
New +$18.1K
CSX icon
131
CSX Corp
CSX
$93.1B
$17K 0.01%
900
+300
+50% +$5.61K
GNK icon
132
Genco Shipping & Trading
GNK
$1.1B
$17K 0.01%
+1,230
New +$17.2K
O icon
133
Realty Income
O
$59.1B
$17K 0.01%
335
– –
GVI icon
134
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$13K 0.01%
117
– –
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$13K 0.01%
214
– –
BTI icon
136
British American Tobacco
BTI
$128B
$12K 0.01%
+208
New +$13.1K
ENR icon
137
Energizer
ENR
$1.55B
$12K 0.01%
200
– –
CERN
138
DELISTED
Cerner Corp
CERN
$12K 0.01%
200
– –
EPC icon
139
Edgewell Personal Care
EPC
$1.31B
$10K 0.01%
200
– –
PYPL icon
140
PayPal
PYPL
$50.5B
$8K 0.01%
+100
New +$7.93K
BKF icon
141
iShares MSCI BIC ETF
BKF
$78.6M
$7K 0.01%
153
– –
LFVN icon
142
LifeVantage
LFVN
$85.3M
$7K 0.01%
2,075
– –
SCHP icon
143
Schwab US TIPS ETF
SCHP
$16.2B
$7K 0.01%
260
-380
-59% -$10.4K
TD icon
144
Toronto Dominion Bank
TD
$200B
$7K 0.01%
126
– –
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$7K 0.01%
100
– –
ADP icon
146
Automatic Data Processing
ADP
$108B
$6K ﹤0.01%
+50
New +$5.83K
MS icon
147
Morgan Stanley
MS
$340B
$6K ﹤0.01%
113
+1
+0.9% +$55
RYAM icon
148
Rayonier Advanced Materials
RYAM
$610M
$6K ﹤0.01%
292
+65
+29% +$1.27K
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$5K ﹤0.01%
+85
New +$5.47K
CMCSA icon
150
Comcast
CMCSA
$90B
$5K ﹤0.01%
+147
New +$5.7K
4 5
6
7 8

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WRTC
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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.