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SJIM
St. Johns Investment Management Portfolio holdings
AUM
$238M
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
-1.51%
1 Year Est. Return
+22.04%
3 Year Est. Return
+67.07%
5 Year Est. Return
+80.2%
10 Year Est. Return
+277.07%
AUM
$132M
AUM Growth
-$3.58M
(-2.6%)
Cap. Flow
-$956K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
203
New
38
Increased
32
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$729K |
| 2 |
Hershey
HSY
|
+$102K |
| 3 |
Mercado Libre
MELI
|
+$94.3K |
| 4 |
Home Depot
HD
|
+$78.1K |
| 5 |
SBNY
Signature Bank
SBNY
|
+$74.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$704K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$219K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$209K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$70.9B
| $11M | 8.32% |
1,046,742
-5,628
| -0.5% | -$61.2K |
|
2
Schwab US Mid-Cap ETF
SCHM
$14.3B
| $8.4M | 6.35% |
476,301
-7,872
| -2% | -$141K |
|
3
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $6.93M | 5.24% |
401,100
-1,576
| -0.4% | -$27.8K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $5.39M | 4.08% |
20,499
-464
| -2% | -$127K |
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $4.79M | 3.62% |
14,006
-522
| -4% | -$182K |
|
6
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.78M | 3.61% |
68,601
-1,194
| -2% | -$85.1K |
|
7
Apple
AAPL
$5.03T
| $3.87M | 2.93% |
92,360
-1,228
| -1% | -$52.9K |
|
|
8
iShares Core S&P 500 ETF
IVV
$866B
| $3.65M | 2.76% |
13,740
-798
| -5% | -$219K |
|
9
Bank of America
BAC
$434B
| $3.23M | 2.44% |
107,766
+1,709
| +2% | +$53.7K |
|
|
10
iShares Russell 2000 ETF
IWM
$79.4B
| $2.99M | 2.26% |
19,685
-1,356
| -6% | -$209K |
|
11
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $2.61M | 1.97% |
50,548
-3,084
| -6% | -$163K |
|
12
Alphabet (Google) Class A
GOOGL
$4.13T
| $2.5M | 1.89% |
48,160
-660
| -1% | -$36.6K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$27.7B
| $2.37M | 1.79% |
48,979
-834
| -2% | -$40.9K |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $2.14M | 1.62% |
65,492
+522
| +0.8% | +$17.5K |
|
15
Coca-Cola
KO
$386B
| $1.95M | 1.47% |
44,851
-1,079
| -2% | -$48.5K |
|
16
Johnson & Johnson
JNJ
$644B
| $1.91M | 1.44% |
14,910
+29
| +0.2% | +$3.92K |
|
|
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
| $1.91M | 1.44% |
25,651
+9,466
| +58% | +$729K |
|
18
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.85M | 1.4% |
55,038
+922
| +2% | +$32.6K |
|
19
Intel
INTC
$425B
| $1.79M | 1.36% |
34,457
-1,408
| -4% | -$66.9K |
|
20
Walt Disney
DIS
$171B
| $1.64M | 1.24% |
16,337
-2
| -0% | -$213 |
|
21
3M
MMM
$92.5B
| $1.64M | 1.24% |
8,913
-254
| -3% | -$50.3K |
|
22
ExxonMobil
XOM
$653B
| $1.6M | 1.21% |
21,491
-40
| -0.2% | -$3.2K |
|
23
Amazon
AMZN
$2.48T
| $1.55M | 1.17% |
21,400
+860
| +4% | +$61.5K |
|
24
JPMorgan Chase
JPM
$928B
| $1.53M | 1.16% |
13,892
-193
| -1% | -$21.9K |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $1.47M | 1.11% |
18,102
+5
| +0% | +$426 |
|
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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.