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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
ASIX icon
151
AdvanSix
ASIX
$444M
$1K ﹤0.01%
58
– –
CABO icon
152
Cable One
CABO
$212M
$1K ﹤0.01%
1
– –
FBIN icon
153
Fortune Brands Innovations
FBIN
$6.06B
$1K ﹤0.01%
35
– –
GHC icon
154
Graham Holdings Company
GHC
$5.02B
$1K ﹤0.01%
1
– –
ODP
155
DELISTED
ODP
ODP
$1K ﹤0.01%
55
– –
BSCL
156
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1K ﹤0.01%
28
– –
DLPH
157
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
45
– –
ANDX
158
DELISTED
Andeavor Logistics LP
ANDX
$1K ﹤0.01%
40
– –
ACCO icon
159
Acco Brands
ACCO
$407M
$0 ﹤0.01%
1
– –
AVNS
160
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
5
– –
BIB icon
161
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
– –
-765
Closed -$53K
CAT icon
162
Caterpillar
CAT
$387B
– –
-695
Closed -$106K
CHTR icon
163
Charter Communications
CHTR
$18.2B
$0 ﹤0.01%
1
– –
CRVO icon
164
CervoMed
CRVO
$26.6M
– –
0
– –
DAL icon
165
Delta Air Lines
DAL
$60.1B
– –
-1,000
Closed -$58K
FCX icon
166
Freeport-McMoran
FCX
$97.5B
– –
-3,305
Closed -$46K
GS icon
167
Goldman Sachs
GS
$303B
– –
-200
Closed -$45K
GSM icon
168
FerroAtlántica
GSM
$839M
– –
-6,435
Closed -$53K
HPQ icon
169
HP
HPQ
$27.5B
$0 ﹤0.01%
1
– –
HSY icon
170
Hershey
HSY
$36.6B
– –
-550
Closed -$56K
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-214
Closed -$14K
IVZ icon
172
Invesco
IVZ
$13.9B
– –
-10,819
Closed -$248K
NFLX icon
173
Netflix
NFLX
$309B
– –
-1,000
Closed -$37K
PSX icon
174
Phillips 66
PSX
$81.4B
$0 ﹤0.01%
1
– –
RYTM icon
175
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-3,010
Closed -$88K
4 5 6
7
8

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RCS
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SST
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NI
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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
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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.