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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
+2.82%
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
$133M
AUM Growth
+$6.76M
Cap. Flow
+$3.59M
Cap. Flow %
2.7%
Top 10 Hldgs %
40.36%
Holding
193
New
15
Increased
63
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$501K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$399K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$393K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$283K
5
AMZN icon
Amazon
AMZN
+$273K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$363K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$164K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$122K
5
MMM icon
3M
MMM
+$77.3K

Sector Composition

Rank Sector Weight
1 Healthcare 8.74%
2 Technology 8.08%
3 Financials 7.87%
4 Industrials 6.59%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$193B
$927K 0.7%
20,751
+50
+0.2% +$2.33K
BNY
52
Bank of New York Mellon
BNY
$108B
$926K 0.7%
18,147
-617
-3% -$29.5K
MET icon
53
MetLife
MET
$61.9B
$914K 0.69%
18,672
-598
-3% -$27.7K
LOW icon
54
Lowe's Companies
LOW
$123B
$910K 0.68%
11,736
-282
-2% -$23K
T icon
55
AT&T
T
$158B
$903K 0.68%
31,677
-1,345
-4% -$39.6K
BXP icon
56
Boston Properties
BXP
$11.2B
$893K 0.67%
7,261
-404
-5% -$51.1K
ED icon
57
Consolidated Edison
ED
$40B
$882K 0.66%
10,909
+236
+2% +$19.1K
CMI icon
58
Cummins
CMI
$89.5B
$881K 0.66%
5,432
-19
-0.3% -$2.95K
RTX icon
59
RTX Corp
RTX
$300B
$865K 0.65%
11,256
+192
+2% +$14.4K
DE icon
60
Deere & Co
DE
$165B
$797K 0.6%
6,446
-317
-5% -$37.2K
KR icon
61
Kroger
KR
$34.7B
$795K 0.6%
34,106
+931
+3% +$26.4K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$778K 0.59%
17,356
+830
+5% +$37.2K
IBM icon
63
IBM
IBM
$222B
$777K 0.58%
5,281
-350
-6% -$52.8K
SO icon
64
Southern Company
SO
$107B
$766K 0.58%
16,006
+90
+0.6% +$4.51K
WMT icon
65
Walmart Inc
WMT
$894B
$764K 0.57%
30,276
+501
+2% +$12.7K
FDX icon
66
FedEx
FDX
$73.5B
$762K 0.57%
3,507
+425
+14% +$83.9K
MON
67
DELISTED
Monsanto Co
MON
$745K 0.56%
6,296
+892
+17% +$104K
GLW icon
68
Corning
GLW
$135B
$724K 0.54%
24,087
+889
+4% +$25.5K
TGT icon
69
Target
TGT
$67.1B
$694K 0.52%
13,269
-93
-0.7% -$5.08K
YUM icon
70
Yum! Brands
YUM
$41.6B
$694K 0.52%
9,412
+228
+2% +$15.9K
IVZ icon
71
Invesco
IVZ
$14.1B
$642K 0.48%
18,231
+1,092
+6% +$35.6K
ALL icon
72
Allstate
ALL
$68.1B
$617K 0.46%
6,974
-679
-9% -$57.5K
VLO icon
73
Valero Energy
VLO
$87.1B
$523K 0.39%
7,748
-98
-1% -$6.36K
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$10.6B
$489K 0.37%
20,268
+4,200
+26% +$101K
GILD icon
75
Gilead Sciences
GILD
$164B
$356K 0.27%
5,036
+1,214
+32% +$80.8K
1 2
3
4 5

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SST
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NI
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BFA
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WRTC
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St. Johns Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, St. Johns Investment Management held 193 positions worth $133M, up 5.4% from $126M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

St. Johns Investment Management's Q2 2017 filing shows 15 new, 63 increased, 32 reduced and 17 closed positions. Its largest new stake was Raytheon Company: 700 shares worth $113K. The largest sale was iShares Core S&P 500 ETF, an estimated $488K.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 8.4% a quarter earlier, followed by Technology and Financials.

  • St. Johns Investment Management's largest Q2 2017 buy was Raytheon Company: 700 shares worth $113K.
  • St. Johns Investment Management added most to Schwab U.S Small- Cap ETF in Q2 2017, an estimated $501K increase.
  • St. Johns Investment Management's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $488K.
  • St. Johns Investment Management fully exited Global X Uranium ETF in Q2 2017, selling an estimated $51K.
  • St. Johns Investment Management's ten largest holdings make up 40% of its $133M portfolio in Q2 2017.
  • St. Johns Investment Management opened 15 new positions and closed 17 in Q2 2017.
  • St. Johns Investment Management's portfolio value rose 5.4% quarter-over-quarter to $133M.

Based on St. Johns Investment Management's 13F filing for Q2 2017, filed 13 Jul 2017.