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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
-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
KHC icon
126
Kraft Heinz
KHC
$30B
$5K ﹤0.01%
120
– –
MS icon
127
Morgan Stanley
MS
$340B
$5K ﹤0.01%
115
+1
+0.9% +$44
PSA icon
128
Public Storage
PSA
$61.3B
$5K ﹤0.01%
27
– –
REZI icon
129
Resideo Technologies
REZI
$3.95B
$5K ﹤0.01%
+241
New +$5.14K
RYAM icon
130
Rayonier Advanced Materials
RYAM
$610M
$5K ﹤0.01%
432
– –
CCK icon
131
Crown Holdings
CCK
$13.1B
$4K ﹤0.01%
100
– –
PKG icon
132
Packaging Corp of America
PKG
$22.8B
$4K ﹤0.01%
48
– –
PRU icon
133
Prudential Financial
PRU
$41.8B
$4K ﹤0.01%
53
– –
SCHF icon
134
Schwab International Equity ETF
SCHF
$68.7B
$4K ﹤0.01%
300
– –
APTV icon
135
Aptiv
APTV
$10.3B
$3K ﹤0.01%
45
– –
HOG icon
136
Harley-Davidson
HOG
$2.71B
$3K ﹤0.01%
100
– –
POST icon
137
Post Holdings
POST
$3.57B
$3K ﹤0.01%
50
– –
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3K ﹤0.01%
108
– –
NBEV
139
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$3K ﹤0.01%
+500
New +$2.62K
ARD
140
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$3K ﹤0.01%
308
– –
FTR
141
PUT
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
500
– –
CI icon
142
Cigna
CI
$74.6B
$2K ﹤0.01%
+9
New +$1.88K
GPK icon
143
Graphic Packaging
GPK
$3.58B
$2K ﹤0.01%
145
– –
GRMN
144
Garmin
GRMN
$60B
$2K ﹤0.01%
35
– –
GTX icon
145
Garrett Motion
GTX
$5.57B
$2K ﹤0.01%
+145
New +$1.97K
IP icon
146
International Paper
IP
$22B
$2K ﹤0.01%
48
– –
SCHO icon
147
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2K ﹤0.01%
70
-100
-59% -$2.48K
SCHP icon
148
Schwab US TIPS ETF
SCHP
$16.2B
$2K ﹤0.01%
70
-190
-73% -$5.05K
SEE
149
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
+61
New +$2.13K
SHAK icon
150
Shake Shack
SHAK
$2.87B
$2K ﹤0.01%
35
– –
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 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.