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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
+5.22%
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
$126M
AUM Growth
+$5.09M
Cap. Flow
-$565K
Cap. Flow %
-0.45%
Top 10 Hldgs %
41.31%
Holding
195
New
10
Increased
29
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$710K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$615K
3
FDX icon
FedEx
FDX
+$589K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$375K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$225K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$860K
2
CAT icon
Caterpillar
CAT
+$730K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$269K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$169K
5
DIS icon
Walt Disney
DIS
+$141K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Healthcare 8.44%
3 Financials 7.6%
4 Industrials 6.3%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$908K 0.72%
34,634
+3,658
+12% +$95K
MET icon
52
MetLife
MET
$62.1B
$907K 0.72%
19,270
-622
-3% -$29.7K
BBVA icon
53
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$902K 0.71%
118,513
-2,195
-2% -$15K
BNY
54
Bank of New York Mellon
BNY
$107B
$886K 0.7%
18,764
-751
-4% -$35.1K
ORCL icon
55
Oracle
ORCL
$423B
$851K 0.67%
19,079
-331
-2% -$13.8K
ED icon
56
Consolidated Edison
ED
$39.9B
$829K 0.66%
10,673
-575
-5% -$43.2K
CMI icon
57
Cummins
CMI
$88.7B
$824K 0.65%
5,451
-130
-2% -$19.2K
SO icon
58
Southern Company
SO
$107B
$792K 0.63%
15,916
-475
-3% -$23.5K
RTX icon
59
RTX Corp
RTX
$301B
$781K 0.62%
11,064
-80
-0.7% -$5.61K
LUV icon
60
Southwest Airlines
LUV
$23B
$772K 0.61%
14,362
-305
-2% -$16.4K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$749K 0.59%
11,513
+1,880
+20% +$121K
TGT icon
62
Target
TGT
$68B
$737K 0.58%
13,362
-497
-4% -$30.9K
DE icon
63
Deere & Co
DE
$168B
$736K 0.58%
6,763
-154
-2% -$16.7K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$727K 0.58%
16,526
-240
-1% -$10.3K
WMT icon
65
Walmart Inc
WMT
$890B
$715K 0.57%
29,775
-1,491
-5% -$34.3K
AMZN icon
66
Amazon
AMZN
$2.96T
$650K 0.52%
14,660
+2,280
+18% +$95K
GLW icon
67
Corning
GLW
$143B
$626K 0.5%
23,198
-334
-1% -$8.89K
ALL icon
68
Allstate
ALL
$67.5B
$624K 0.49%
7,653
-732
-9% -$57.6K
MON
69
DELISTED
Monsanto Co
MON
$612K 0.48%
5,404
-45
-0.8% -$4.98K
FDX icon
70
FedEx
FDX
$75.4B
$601K 0.48%
+3,082
New +$589K
YUM icon
71
Yum! Brands
YUM
$41.1B
$587K 0.47%
9,184
-414
-4% -$27K
IVZ icon
72
Invesco
IVZ
$13.9B
$525K 0.42%
17,139
-1,102
-6% -$34.4K
VLO icon
73
Valero Energy
VLO
$85.9B
$520K 0.41%
7,846
-606
-7% -$40.6K
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$10.7B
$371K 0.29%
16,068
-300
-2% -$6.67K
SCHR
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$316K 0.25%
11,790
+1,990
+20% +$53.2K
1 2
3
4 5

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SST
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St. Johns Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, St. Johns Investment Management held 195 positions worth $126M, up 4.2% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

St. Johns Investment Management's Q1 2017 filing shows 10 new, 29 increased, 60 reduced and 18 closed positions. Its largest new stake was FedEx: 3,082 shares worth $601K. The largest sale was iShares Core S&P 500 ETF, an estimated $860K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q1 2017 buy was FedEx: 3,082 shares worth $601K.
  • St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $710K increase.
  • St. Johns Investment Management's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $860K.
  • St. Johns Investment Management fully exited Caterpillar in Q1 2017, selling an estimated $730K.
  • St. Johns Investment Management's ten largest holdings make up 41% of its $126M portfolio in Q1 2017.
  • St. Johns Investment Management opened 10 new positions and closed 18 in Q1 2017.
  • St. Johns Investment Management's portfolio value rose 4.2% quarter-over-quarter to $126M.

Based on St. Johns Investment Management's 13F filing for Q1 2017, filed 19 Apr 2017.