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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
DG icon
151
Dollar General
DG
$27.9B
$5K ﹤0.01%
50
– –
NVS icon
152
Novartis
NVS
$297B
$5K ﹤0.01%
73
– –
PKG icon
153
Packaging Corp of America
PKG
$22.8B
$5K ﹤0.01%
48
– –
PRU icon
154
Prudential Financial
PRU
$41.8B
$5K ﹤0.01%
53
– –
SCHF icon
155
Schwab International Equity ETF
SCHF
$68.7B
$5K ﹤0.01%
300
– –
ABBV icon
156
AbbVie
ABBV
$435B
$4K ﹤0.01%
40
– –
APTV icon
157
Aptiv
APTV
$10.3B
$4K ﹤0.01%
45
– –
HOG icon
158
Harley-Davidson
HOG
$2.71B
$4K ﹤0.01%
100
– –
WEB
159
DELISTED
Web.com Group, Inc.
WEB
$4K ﹤0.01%
200
– –
GE icon
160
GE Aerospace
GE
$384B
$3K ﹤0.01%
46
-9,497
-100% -$704K
OXY icon
161
Occidental Petroleum
OXY
$55.9B
$3K ﹤0.01%
+50
New +$3.5K
POST icon
162
Post Holdings
POST
$3.57B
$3K ﹤0.01%
50
– –
RYN icon
163
Rayonier
RYN
$6.55B
$3K ﹤0.01%
99
– –
SHLX
164
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3K ﹤0.01%
+150
New +$3.96K
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
38
– –
ASIX icon
166
AdvanSix
ASIX
$444M
$2K ﹤0.01%
58
– –
FBIN icon
167
Fortune Brands Innovations
FBIN
$6.06B
$2K ﹤0.01%
35
– –
GPK icon
168
Graphic Packaging
GPK
$3.58B
$2K ﹤0.01%
145
– –
GRMN
169
Garmin
GRMN
$60B
$2K ﹤0.01%
35
– –
IP icon
170
International Paper
IP
$22B
$2K ﹤0.01%
48
– –
JOE icon
171
St. Joe Company
JOE
$3.83B
$2K ﹤0.01%
100
– –
SCHZ icon
172
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2K ﹤0.01%
94
– –
WFC icon
173
Wells Fargo
WFC
$264B
$2K ﹤0.01%
+29
New +$1.72K
DLPH
174
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
45
+30
+200% +$1.56K
ANDX
175
DELISTED
Andeavor Logistics LP
ANDX
$2K ﹤0.01%
+40
New +$1.95K
5 6
7
8 9

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BFA
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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.