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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
APO icon
176
Apollo Global Management
APO
$73.4B
$1K ﹤0.01%
+42
New +$1.41K
CABO icon
177
Cable One
CABO
$212M
$1K ﹤0.01%
1
– –
GHC icon
178
Graham Holdings Company
GHC
$5.02B
$1K ﹤0.01%
1
– –
ODP
179
DELISTED
ODP
ODP
$1K ﹤0.01%
55
– –
SHAK icon
180
Shake Shack
SHAK
$2.87B
$1K ﹤0.01%
35
– –
BSCL
181
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1K ﹤0.01%
28
– –
GV
182
DELISTED
Goldfield Corporation
GV
$1K ﹤0.01%
200
– –
TWX
183
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
14
– –
ACCO icon
184
Acco Brands
ACCO
$407M
$0 ﹤0.01%
+1
New +$13
AVNS
185
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
5
– –
CHTR icon
186
Charter Communications
CHTR
$18.2B
$0 ﹤0.01%
1
– –
CRVO icon
187
CervoMed
CRVO
$26.6M
– –
0
– –
DELL icon
188
Dell
DELL
$293B
– –
-11
Closed –
F icon
189
Ford
F
$55.7B
– –
-10
Closed –
PSX icon
190
Phillips 66
PSX
$81.4B
$0 ﹤0.01%
+1
New +$97
REG icon
191
Regency Centers
REG
$14.1B
– –
-165
Closed -$11K
SCHO icon
192
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-240
Closed -$6K
SPTL icon
193
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-56
Closed -$2K
TSN icon
194
Tyson Foods
TSN
$20.4B
– –
-13
Closed -$1K
JAX
195
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
8
– –
APU
196
DELISTED
AmeriGas Partners, L.P.
APU
$0 ﹤0.01%
+1
New +$44
MFGP
197
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+2
New +$66
SCG
198
DELISTED
Scana
SCG
– –
-800
Closed -$32K
KS
199
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-250
Closed -$6K
SGY.WS
200
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$0 ﹤0.01%
+3
New +$17
5 6 7
8
9

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SST
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NI
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BFA
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WRTC
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AFA
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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.