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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
RYAM icon
126
Rayonier Advanced Materials
RYAM
$610M
$8K 0.01%
432
+63
+17% +$1.24K
TD icon
127
Toronto Dominion Bank
TD
$200B
$8K 0.01%
126
– –
TREX icon
128
Trex
TREX
$5.01B
$8K 0.01%
+200
New +$7.69K
BX icon
129
Blackstone
BX
$110B
$7K 0.01%
+195
New +$7.04K
BXMT icon
130
Blackstone Mortgage Trust
BXMT
$2.38B
$7K 0.01%
+220
New +$7.35K
DUK icon
131
Duke Energy
DUK
$97.3B
$7K 0.01%
+85
New +$6.87K
KHC icon
132
Kraft Heinz
KHC
$30B
$7K 0.01%
+120
New +$7.17K
SCHP icon
133
Schwab US TIPS ETF
SCHP
$16.2B
$7K 0.01%
260
– –
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7K 0.01%
80
+65
+433% +$5.41K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$7K 0.01%
100
– –
BKF icon
136
iShares MSCI BIC ETF
BKF
$78.6M
$6K ﹤0.01%
153
– –
NVS icon
137
Novartis
NVS
$297B
$6K ﹤0.01%
73
– –
WEB
138
DELISTED
Web.com Group, Inc.
WEB
$6K ﹤0.01%
200
-200
-50% -$5.4K
CCK icon
139
Crown Holdings
CCK
$13.1B
$5K ﹤0.01%
+100
New +$4.44K
DG icon
140
Dollar General
DG
$27.9B
$5K ﹤0.01%
50
– –
HOG icon
141
Harley-Davidson
HOG
$2.71B
$5K ﹤0.01%
100
– –
MS icon
142
Morgan Stanley
MS
$340B
$5K ﹤0.01%
114
+1
+0.9% +$49
PKG icon
143
Packaging Corp of America
PKG
$22.8B
$5K ﹤0.01%
48
– –
PRU icon
144
Prudential Financial
PRU
$41.8B
$5K ﹤0.01%
53
– –
PSA icon
145
Public Storage
PSA
$61.3B
$5K ﹤0.01%
+27
New +$5.83K
SCHF icon
146
Schwab International Equity ETF
SCHF
$68.7B
$5K ﹤0.01%
300
– –
TSLA icon
147
Tesla
TSLA
$1.3T
$5K ﹤0.01%
285
– –
ARD
148
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$5K ﹤0.01%
308
+230
+295% +$3.75K
APTV icon
149
Aptiv
APTV
$10.3B
$4K ﹤0.01%
45
– –
SCHO icon
150
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4K ﹤0.01%
170
– –
4 5
6
7 8

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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.