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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
+7.03%
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
$134M
AUM Growth
-$2.38M
(-1.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
203
New
13
Increased
22
Reduced
68
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$98.3K |
| 2 |
Rhythm Pharmaceuticals
RYTM
|
+$95.1K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$85.1K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$77.9K |
| 5 |
Microsoft
MSFT
|
+$67.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.28M |
| 2 |
Walmart Inc
WMT
|
+$1.01M |
| 3 |
Yum! Brands
YUM
|
+$729K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$709K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$71.3B
| $11.5M | 8.61% |
992,724
+3,558
| +0.4% | +$40.4K |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $9.2M | 6.88% |
477,195
+4,467
| +0.9% | +$85.1K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $7.77M | 5.81% |
407,904
+4,084
| +1% | +$77.9K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.58M | 4.18% |
19,199
-1,230
| -6% | -$350K |
|
|
5
Apple
AAPL
$4.99T
| $4.63M | 3.46% |
82,008
-7,584
| -8% | -$395K |
|
6
iShares MSCI EAFE ETF
EFA
$76.8B
| $4.16M | 3.11% |
61,216
-5,843
| -9% | -$395K |
|
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $3.78M | 2.83% |
10,281
-3,495
| -25% | -$1.28M |
|
8
iShares Core S&P 500 ETF
IVV
$871B
| $3.68M | 2.75% |
12,567
-255
| -2% | -$73.1K |
|
9
Bank of America
BAC
$439B
| $3.06M | 2.29% |
104,004
-5,062
| -5% | -$154K |
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $2.63M | 1.97% |
33,524
-1,542
| -4% | -$117K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $2.58M | 1.93% |
68,506
+882
| +1% | +$32.3K |
|
12
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.55M | 1.9% |
42,180
-4,340
| -9% | -$263K |
|
13
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $2.43M | 1.82% |
44,128
-3,172
| -7% | -$174K |
|
|
14
iShares Russell 2000 ETF
IWM
$80.4B
| $2.42M | 1.81% |
14,345
-4,200
| -23% | -$709K |
|
15
Amazon
AMZN
$2.48T
| $2.25M | 1.68% |
22,460
-1,400
| -6% | -$132K |
|
16
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.99M | 1.49% |
52,574
-3,910
| -7% | -$147K |
|
17
Coca-Cola
KO
$380B
| $1.92M | 1.43% |
41,531
-2,026
| -5% | -$92.6K |
|
18
Johnson & Johnson
JNJ
$643B
| $1.85M | 1.38% |
13,378
-1,128
| -8% | -$150K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.83M | 1.37% |
42,680
-5,537
| -11% | -$239K |
|
20
Walt Disney
DIS
$172B
| $1.78M | 1.33% |
15,183
-1,307
| -8% | -$145K |
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.77M | 1.33% |
18,628
+230
| +1% | +$20.8K |
|
22
ExxonMobil
XOM
$634B
| $1.69M | 1.26% |
19,883
-1,169
| -6% | -$95.6K |
|
23
Amgen
AMGN
$212B
| $1.51M | 1.13% |
7,290
-501
| -6% | -$98.7K |
|
24
Nike
NKE
$63.9B
| $1.48M | 1.11% |
17,502
-2,522
| -13% | -$203K |
|
25
JPMorgan Chase
JPM
$950B
| $1.46M | 1.09% |
12,942
-1,182
| -8% | -$134K |
|
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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.