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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
+2.9%
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
$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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$10.7M 7.87%
989,166
-57,576
-6% -$621K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.65M 6.36%
472,728
-3,573
-0.8% -$64.6K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$7.43M 5.46%
403,820
+2,720
+0.7% +$49.2K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$5.54M 4.07%
20,429
-70
-0.3% -$18.9K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$4.89M 3.59%
13,776
-230
-2% -$80.9K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.6B
$4.49M 3.3%
67,059
-1,542
-2% -$108K
AAPL icon
7
Apple
AAPL
$4.92T
$4.15M 3.05%
89,592
-2,768
-3% -$126K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$867B
$3.5M 2.57%
12,822
-918
-7% -$250K
BAC icon
9
Bank of America
BAC
$435B
$3.08M 2.26%
109,066
+1,300
+1% +$38.8K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.1B
$3.04M 2.23%
18,545
-1,140
-6% -$182K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.98T
$2.63M 1.93%
46,520
-1,640
-3% -$89.2K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.51M 1.85%
35,066
+9,415
+37% +$698K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56B
$2.51M 1.84%
47,300
-3,248
-6% -$171K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$113B
$2.35M 1.73%
67,624
+2,132
+3% +$73.1K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.15M 1.58%
56,484
+1,446
+3% +$53.7K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.09M 1.54%
48,217
-762
-2% -$35.3K
AMZN icon
17
Amazon
AMZN
$2.49T
$2.03M 1.49%
23,860
+2,460
+11% +$195K
KO icon
18
Coca-Cola
KO
$362B
$1.91M 1.4%
43,557
-1,294
-3% -$55.9K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$1.79M 1.32%
9,237
+104
+1% +$18.8K
JNJ icon
20
Johnson & Johnson
JNJ
$647B
$1.76M 1.29%
14,506
-404
-3% -$50.4K
WMT icon
21
Walmart Inc
WMT
$891B
$1.74M 1.28%
59,928
+29,853
+99% +$849K
XOM icon
22
ExxonMobil
XOM
$643B
$1.74M 1.28%
21,052
-439
-2% -$35K
DIS icon
23
Walt Disney
DIS
$168B
$1.73M 1.27%
16,490
+153
+0.9% +$15.6K
INTC icon
24
Intel
INTC
$455B
$1.61M 1.18%
32,361
-2,096
-6% -$111K
NKE icon
25
Nike
NKE
$62.3B
$1.6M 1.17%
20,024
+14
+0.1% +$986
1
2 3 4 5

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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.