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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
PRU icon
151
Prudential Financial
PRU
$41.8B
$5K ﹤0.01%
53
– –
SCHF icon
152
Schwab International Equity ETF
SCHF
$68.7B
$5K ﹤0.01%
300
– –
APTV icon
153
Aptiv
APTV
$10.3B
$4K ﹤0.01%
45
– –
HOG icon
154
Harley-Davidson
HOG
$2.71B
$4K ﹤0.01%
100
– –
SCHO icon
155
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4K ﹤0.01%
+170
New +$4.22K
GE icon
156
GE Aerospace
GE
$384B
$3K ﹤0.01%
46
– –
POST icon
157
Post Holdings
POST
$3.57B
$3K ﹤0.01%
50
– –
RYN icon
158
Rayonier
RYN
$6.55B
$3K ﹤0.01%
99
– –
SCHZ icon
159
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
108
+14
+15% +$354
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
38
– –
ASIX icon
161
AdvanSix
ASIX
$444M
$2K ﹤0.01%
58
– –
FBIN icon
162
Fortune Brands Innovations
FBIN
$6.06B
$2K ﹤0.01%
35
– –
GPK icon
163
Graphic Packaging
GPK
$3.58B
$2K ﹤0.01%
145
– –
GRMN
164
Garmin
GRMN
$60B
$2K ﹤0.01%
35
– –
IP icon
165
International Paper
IP
$22B
$2K ﹤0.01%
48
– –
SHAK icon
166
Shake Shack
SHAK
$2.87B
$2K ﹤0.01%
35
– –
WFC icon
167
Wells Fargo
WFC
$264B
$2K ﹤0.01%
29
– –
DLPH
168
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
45
– –
ANDX
169
DELISTED
Andeavor Logistics LP
ANDX
$2K ﹤0.01%
40
– –
FTR
170
PUT
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+500
New +$4.08K
APO icon
171
Apollo Global Management
APO
$73.4B
$1K ﹤0.01%
42
– –
CABO icon
172
Cable One
CABO
$212M
$1K ﹤0.01%
1
– –
GHC icon
173
Graham Holdings Company
GHC
$5.02B
$1K ﹤0.01%
1
– –
ODP
174
DELISTED
ODP
ODP
$1K ﹤0.01%
55
– –
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1K ﹤0.01%
+15
New +$1.25K
5 6
7
8 9

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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
SST
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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
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WRTC
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AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

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.