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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
CSX icon
126
CSX Corp
CSX
$93.1B
$19K 0.01%
900
– –
D icon
127
Dominion Energy
D
$59.3B
$19K 0.01%
275
– –
GIS icon
128
General Mills
GIS
$19.7B
$19K 0.01%
420
-100
-19% -$4.38K
GNK icon
129
Genco Shipping & Trading
GNK
$1.1B
$19K 0.01%
1,230
– –
TSLA icon
130
PUT
Tesla
TSLA
$1.3T
$19K 0.01%
+4,500
New +$91.5K
TRV icon
131
Travelers Companies
TRV
$80.2B
$17K 0.01%
140
– –
Y
132
DELISTED
Alleghany Corp
Y
$17K 0.01%
30
– –
LRCX icon
133
Lam Research
LRCX
$390B
$16K 0.01%
900
– –
ENR icon
134
Energizer
ENR
$1.55B
$13K 0.01%
200
– –
GVI icon
135
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$13K 0.01%
117
– –
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$13K 0.01%
214
– –
LFVN icon
137
LifeVantage
LFVN
$85.3M
$13K 0.01%
2,075
– –
CERN
138
DELISTED
Cerner Corp
CERN
$12K 0.01%
200
– –
EPC icon
139
Edgewell Personal Care
EPC
$1.31B
$10K 0.01%
200
– –
WEB
140
DELISTED
Web.com Group, Inc.
WEB
$9K 0.01%
400
+200
+100% +$4.02K
SCHP icon
141
Schwab US TIPS ETF
SCHP
$16.2B
$7K 0.01%
260
– –
TD icon
142
Toronto Dominion Bank
TD
$200B
$7K 0.01%
126
– –
TSLA icon
143
Tesla
TSLA
$1.3T
$7K 0.01%
285
-1,650
-85% -$33.5K
BKF icon
144
iShares MSCI BIC ETF
BKF
$78.6M
$6K ﹤0.01%
153
– –
RYAM icon
145
Rayonier Advanced Materials
RYAM
$610M
$6K ﹤0.01%
369
+77
+26% +$1.48K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
100
– –
DG icon
147
Dollar General
DG
$27.9B
$5K ﹤0.01%
50
– –
MS icon
148
Morgan Stanley
MS
$340B
$5K ﹤0.01%
113
– –
NVS icon
149
Novartis
NVS
$297B
$5K ﹤0.01%
73
– –
PKG icon
150
Packaging Corp of America
PKG
$22.8B
$5K ﹤0.01%
48
– –
4 5
6
7 8

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SST
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NI
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BFA
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BIA
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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.