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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
(-16%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
187
New
8
Increased
17
Reduced
71
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$632K |
| 2 |
Microsoft
MSFT
|
+$198K |
| 3 |
Apple
AAPL
|
+$134K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$106K |
| 5 |
Home Depot
HD
|
+$101K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$348K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$318K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$301K |
| 4 |
Invesco
IVZ
|
+$248K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SAND
176
DELISTED
Sandstorm Gold
SAND
| – | – |
-9,845
| Closed | -$37K |
|
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-80
| Closed | -$7K |
|
178
Talos Energy
TALO
$2.4B
| $0 | ﹤0.01% |
1
| – | – |
|
179
Trex
TREX
$5.01B
| – | – |
-200
| Closed | -$8K |
|
|
JAX
180
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $0 | ﹤0.01% |
8
| – | – |
|
|
TALO.WS
181
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
| $0 | ﹤0.01% |
3
| – | – |
|
|
GV
182
DELISTED
Goldfield Corporation
GV
| $0 | ﹤0.01% |
200
| – | – |
|
|
APU
183
DELISTED
AmeriGas Partners, L.P.
APU
| $0 | ﹤0.01% |
1
| – | – |
|
|
MFGP
184
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
2
| – | – |
|
|
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-38
| Closed | -$4K |
|
|
WEB
186
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-200
| Closed | -$6K |
|
|
GCVRZ
187
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
14
| – | – |
|
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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.