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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
CRVO icon
176
CervoMed
CRVO
$26.6M
– –
0
– –
EWY icon
177
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-340
Closed -$23K
GE icon
178
GE Aerospace
GE
$384B
– –
-46
Closed -$3K
GILD icon
179
Gilead Sciences
GILD
$165B
– –
-500
Closed -$35K
GNK icon
180
Genco Shipping & Trading
GNK
$1.1B
– –
-1,230
Closed -$19K
HPQ icon
181
HP
HPQ
$27.5B
$0 ﹤0.01%
1
– –
ITB icon
182
iShares US Home Construction ETF
ITB
$2.41B
– –
-2,560
Closed -$98K
IYT icon
183
iShares US Transportation ETF
IYT
$2.28B
– –
-1,000
Closed -$47K
KEMQ icon
184
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
– –
-2,000
Closed -$49K
LRCX icon
185
Lam Research
LRCX
$390B
– –
-900
Closed -$16K
LUV icon
186
Southwest Airlines
LUV
$23B
– –
-1,670
Closed -$85K
PSX icon
187
Phillips 66
PSX
$81.4B
$0 ﹤0.01%
1
– –
RRC icon
188
Range Resources
RRC
$8.95B
– –
-5,985
Closed -$100K
RYN icon
189
Rayonier
RYN
$6.55B
– –
-99
Closed -$3K
SIG icon
190
Signet Jewelers
SIG
$3.76B
– –
-3,463
Closed -$193K
SLB icon
191
SLB Ltd
SLB
$75B
– –
-1,425
Closed -$96K
TALO icon
192
Talos Energy
TALO
$2.4B
$0 ﹤0.01%
1
– –
TRV icon
193
Travelers Companies
TRV
$80.2B
– –
-140
Closed -$17K
WFC icon
194
Wells Fargo
WFC
$264B
– –
-29
Closed -$2K
Y
195
DELISTED
Alleghany Corp
Y
– –
-30
Closed -$17K
JAX
196
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
8
– –
TALO.WS
197
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$0 ﹤0.01%
3
– –
APU
198
DELISTED
AmeriGas Partners, L.P.
APU
$0 ﹤0.01%
1
– –
MFGP
199
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
2
– –
EGLE
200
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-519
Closed -$20K
5 6 7
8
9

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SST
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BFA
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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.