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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
+6.86%
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
$136M
AUM Growth
-$565K
Cap. Flow
-$9.01M
Cap. Flow %
-6.63%
Top 10 Hldgs %
41.61%
Holding
201
New
6
Increased
17
Reduced
75
Closed
36

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$173K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$124K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$122K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$52.2K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$36.7K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.24M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$476K
3
AAPL icon
Apple
AAPL
+$411K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$318K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$263K

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Financials 8.18%
3 Healthcare 8.17%
4 Industrials 6.19%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$1.38M 1.01%
11,478
-683
-6% -$78K
AMGN icon
27
Amgen
AMGN
$219B
$1.37M 1.01%
7,859
-400
-5% -$70.8K
SYK icon
28
Stryker
SYK
$129B
$1.37M 1.01%
8,823
-548
-6% -$83.6K
ACN icon
29
Accenture
ACN
$105B
$1.32M 0.97%
8,629
-1,183
-12% -$171K
NKE icon
30
Nike
NKE
$62.3B
$1.24M 0.91%
19,799
-2,061
-9% -$118K
PFE icon
31
Pfizer
PFE
$149B
$1.24M 0.91%
35,976
-2,172
-6% -$74.1K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.23M 0.9%
16,185
+1,698
+12% +$124K
CSCO icon
33
Cisco
CSCO
$476B
$1.22M 0.9%
31,805
-651
-2% -$23.3K
AMZN icon
34
Amazon
AMZN
$2.94T
$1.2M 0.88%
20,540
-40
-0.2% -$2.2K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.18M 0.87%
39,030
+314
+0.8% +$9.24K
ABT icon
36
Abbott
ABT
$187B
$1.17M 0.86%
20,543
-280
-1% -$15.5K
CVX icon
37
Chevron
CVX
$371B
$1.15M 0.85%
9,167
-361
-4% -$42.8K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.14M 0.84%
40,689
-6,175
-13% -$166K
AXP icon
39
American Express
AXP
$231B
$1.12M 0.82%
11,236
-775
-6% -$73.8K
NOC icon
40
Northrop Grumman
NOC
$80.7B
$1.07M 0.79%
3,485
-459
-12% -$138K
TFC icon
41
Truist Financial
TFC
$64.2B
$1.05M 0.77%
21,149
-859
-4% -$41.5K
BDX icon
42
Becton Dickinson
BDX
$48.8B
$1.04M 0.76%
4,966
-516
-9% -$108K
PG icon
43
Procter & Gamble
PG
$342B
$1.03M 0.76%
11,264
-427
-4% -$38.4K
MRK icon
44
Merck
MRK
$317B
$1.03M 0.76%
19,111
-331
-2% -$18.4K
VZ icon
45
Verizon
VZ
$195B
$1.01M 0.74%
19,091
-1,431
-7% -$70.4K
WMT icon
46
Walmart Inc
WMT
$892B
$996K 0.73%
30,255
+657
+2% +$20.1K
BBVA icon
47
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$965K 0.71%
113,513
– –
QCOM icon
48
Qualcomm
QCOM
$168B
$962K 0.71%
15,019
-1,579
-10% -$95.8K
CVS icon
49
CVS Health
CVS
$123B
$948K 0.7%
13,079
-513
-4% -$37.3K
LUV icon
50
Southwest Airlines
LUV
$23B
$934K 0.69%
14,276
-430
-3% -$25.3K
1
2
3 4 5

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St. Johns Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, St. Johns Investment Management held 201 positions worth $136M, down 0.41% from $136M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

St. Johns Investment Management withdrew a net $9.01M in Q4 2017, closing 36 positions and reducing 75 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $318K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, St. Johns Investment Management opened a new position in iShares US Aerospace & Defense ETF worth $34K.

  • St. Johns Investment Management's largest Q4 2017 buy was iShares US Aerospace & Defense ETF: 358 shares worth $34K.
  • St. Johns Investment Management added most to Schwab U.S Small- Cap ETF in Q4 2017, an estimated $173K increase.
  • St. Johns Investment Management's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.24M.
  • St. Johns Investment Management fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2017, selling an estimated $318K.
  • St. Johns Investment Management's ten largest holdings make up 42% of its $136M portfolio in Q4 2017.
  • St. Johns Investment Management opened 6 new positions and closed 36 in Q4 2017.
  • St. Johns Investment Management's portfolio value fell 0.41% quarter-over-quarter to $136M.

Based on St. Johns Investment Management's 13F filing for Q4 2017, filed 16 Jan 2018.