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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
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$4K ﹤0.01%
38
– –
POST icon
152
Post Holdings
POST
$3.57B
$3K ﹤0.01%
50
– –
SCHZ icon
153
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3K ﹤0.01%
108
– –
ASIX icon
154
AdvanSix
ASIX
$444M
$2K ﹤0.01%
58
– –
FBIN icon
155
Fortune Brands Innovations
FBIN
$6.06B
$2K ﹤0.01%
35
– –
GPK icon
156
Graphic Packaging
GPK
$3.58B
$2K ﹤0.01%
145
– –
GRMN
157
Garmin
GRMN
$60B
$2K ﹤0.01%
35
– –
IP icon
158
International Paper
IP
$22B
$2K ﹤0.01%
48
– –
ODP
159
DELISTED
ODP
ODP
$2K ﹤0.01%
55
– –
SHAK icon
160
Shake Shack
SHAK
$2.87B
$2K ﹤0.01%
35
– –
ANDX
161
DELISTED
Andeavor Logistics LP
ANDX
$2K ﹤0.01%
40
– –
FTR
162
PUT
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
500
– –
CABO icon
163
Cable One
CABO
$212M
$1K ﹤0.01%
1
– –
GHC icon
164
Graham Holdings Company
GHC
$5.02B
$1K ﹤0.01%
1
– –
BSCL
165
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1K ﹤0.01%
28
– –
GV
166
DELISTED
Goldfield Corporation
GV
$1K ﹤0.01%
200
– –
DLPH
167
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
45
– –
ACCO icon
168
Acco Brands
ACCO
$407M
$0 ﹤0.01%
1
– –
AEP icon
169
American Electric Power
AEP
$68.4B
– –
-644
Closed -$45K
APO icon
170
Apollo Global Management
APO
$73.4B
– –
-42
Closed -$1K
AVNS
171
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
5
– –
AXS icon
172
AXIS Capital
AXS
$7.55B
– –
-360
Closed -$20K
CAF
173
Morgan Stanley China A Share Fund
CAF
$327M
– –
-5,970
Closed -$138K
CHTR icon
174
Charter Communications
CHTR
$18.2B
$0 ﹤0.01%
1
– –
CI icon
175
Cigna
CI
$74.6B
– –
-120
Closed -$20K
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
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
WRTC
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AFA
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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.