We are live on ! Find out more
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
BSCL
176
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1K ﹤0.01%
28
– –
ARD
177
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
+78
New +$1.41K
GV
178
DELISTED
Goldfield Corporation
GV
$1K ﹤0.01%
200
– –
ACCO icon
179
Acco Brands
ACCO
$407M
$0 ﹤0.01%
1
– –
ADP icon
180
Automatic Data Processing
ADP
$108B
– –
-50
Closed -$6K
AGO icon
181
Assured Guaranty
AGO
$3.34B
– –
-520
Closed -$19K
AVNS
182
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
5
– –
BKNG icon
183
Booking.com
BKNG
$161B
– –
-750
Closed -$62K
BMY icon
184
Bristol-Myers Squibb
BMY
$132B
– –
-85
Closed -$5K
BTI icon
185
British American Tobacco
BTI
$128B
– –
-208
Closed -$12K
CHTR icon
186
Charter Communications
CHTR
$18.2B
$0 ﹤0.01%
1
– –
CMCSA icon
187
Comcast
CMCSA
$90B
– –
-147
Closed -$5K
CRVO icon
188
CervoMed
CRVO
$26.6M
– –
0
– –
HPQ icon
189
HP
HPQ
$27.5B
$0 ﹤0.01%
+1
New +$22
JOE icon
190
St. Joe Company
JOE
$3.83B
– –
-100
Closed -$2K
MELI icon
191
Mercado Libre
MELI
$92.3B
– –
-258
Closed -$92K
O icon
192
Realty Income
O
$59.1B
– –
-335
Closed -$17K
OXY icon
193
Occidental Petroleum
OXY
$55.9B
– –
-50
Closed -$3K
PSX icon
194
Phillips 66
PSX
$81.4B
$0 ﹤0.01%
1
– –
PYPL icon
195
PayPal
PYPL
$50.5B
– –
-100
Closed -$8K
SLX icon
196
VanEck Steel ETF
SLX
$176M
– –
-1,030
Closed -$47K
TALO icon
197
Talos Energy
TALO
$2.4B
$0 ﹤0.01%
+1
New +$33
TMO icon
198
Thermo Fisher Scientific
TMO
$220B
– –
-150
Closed -$31K
SHLX
199
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-150
Closed -$3K
ISBC
200
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-3,700
Closed -$50K
5 6 7
8
9

Similar funds

FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
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
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
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.