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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
-13.34%
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
$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 | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$71.3B
| $9.96M | 8.83% |
1,000,458
+7,734
| +0.8% | +$83K |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $7.72M | 6.85% |
483,258
+6,063
| +1% | +$106K |
|
3
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $6.27M | 5.56% |
413,116
+5,212
| +1% | +$88.1K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.68M | 4.15% |
18,734
-465
| -2% | -$125K |
|
|
5
Apple
AAPL
$4.99T
| $3.34M | 2.97% |
84,780
+2,772
| +3% | +$134K |
|
|
6
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.3M | 2.93% |
56,121
-5,095
| -8% | -$318K |
|
7
iShares Core S&P 500 ETF
IVV
$871B
| $3.13M | 2.77% |
12,427
-140
| -1% | -$38K |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $3.04M | 2.69% |
10,031
-250
| -2% | -$83.2K |
|
9
Bank of America
BAC
$439B
| $2.54M | 2.25% |
102,891
-1,113
| -1% | -$30.2K |
|
10
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.2M | 1.95% |
42,040
-140
| -0.3% | -$7.57K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $2.1M | 1.86% |
67,596
-910
| -1% | -$30.8K |
|
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $2.06M | 1.83% |
44,388
+260
| +0.6% | +$13.1K |
|
13
Coca-Cola
KO
$380B
| $1.94M | 1.73% |
41,048
-483
| -1% | -$23.1K |
|
14
iShares Russell 2000 ETF
IWM
$80.4B
| $1.89M | 1.67% |
14,092
-253
| -2% | -$37.8K |
|
|
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.84M | 1.64% |
28,612
-4,912
| -15% | -$348K |
|
16
Amazon
AMZN
$2.48T
| $1.74M | 1.54% |
23,140
+680
| +3% | +$56.5K |
|
17
Johnson & Johnson
JNJ
$643B
| $1.7M | 1.51% |
13,194
-184
| -1% | -$25.7K |
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.68M | 1.49% |
19,440
+812
| +4% | +$73.5K |
|
19
Walt Disney
DIS
$172B
| $1.65M | 1.47% |
15,066
-117
| -0.8% | -$13.3K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.54M | 1.37% |
39,460
-3,220
| -8% | -$129K |
|
21
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.43M | 1.27% |
49,914
-2,660
| -5% | -$89K |
|
22
McDonald's
MCD
$194B
| $1.41M | 1.25% |
7,929
-381
| -5% | -$67.6K |
|
23
Amgen
AMGN
$212B
| $1.38M | 1.23% |
7,095
-195
| -3% | -$38K |
|
24
Abbott
ABT
$187B
| $1.38M | 1.22% |
19,042
+220
| +1% | +$15.5K |
|
25
Intel
INTC
$435B
| $1.35M | 1.2% |
28,855
-380
| -1% | -$17.8K |
|
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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.