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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
+3.69%
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
+$3.46M
Cap. Flow
-$971K
Cap. Flow %
-0.71%
Top 10 Hldgs %
40.69%
Holding
199
New
23
Increased
20
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$213K
2
IBB icon
iShares Biotechnology ETF
IBB
+$104K
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$102K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$101K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$91.6K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$160K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$143K
3
MET icon
MetLife
MET
+$119K
4
BXP icon
Boston Properties
BXP
+$87.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.9K

Sector Composition

Rank Sector Weight
1 Healthcare 8.49%
2 Technology 8.03%
3 Financials 7.82%
4 Industrials 6.32%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$906K 0.66%
30,629
-1,048
-3% -$29.8K
CMI icon
52
Cummins
CMI
$88.7B
$901K 0.66%
5,364
-68
-1% -$11K
LOW icon
53
Lowe's Companies
LOW
$125B
$900K 0.66%
11,258
-478
-4% -$36.6K
QCOM icon
54
Qualcomm
QCOM
$176B
$860K 0.63%
16,598
-480
-3% -$25.4K
ED icon
55
Consolidated Edison
ED
$39.8B
$857K 0.63%
10,625
-284
-3% -$23.5K
MET icon
56
MetLife
MET
$62.4B
$843K 0.62%
16,228
-2,444
-13% -$119K
LUV icon
57
Southwest Airlines
LUV
$23B
$823K 0.6%
14,706
-486
-3% -$27.3K
RTX icon
58
RTX Corp
RTX
$301B
$815K 0.6%
11,161
-95
-0.8% -$7.03K
DE icon
59
Deere & Co
DE
$168B
$805K 0.59%
6,407
-39
-0.6% -$4.81K
BXP icon
60
Boston Properties
BXP
$11.1B
$804K 0.59%
6,542
-719
-10% -$87.1K
FDX icon
61
FedEx
FDX
$75.4B
$789K 0.58%
3,498
-9
-0.3% -$1.92K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$781K 0.57%
17,332
-24
-0.1% -$1.08K
WMT icon
63
Walmart Inc
WMT
$890B
$771K 0.57%
29,598
-678
-2% -$17.8K
SO icon
64
Southern Company
SO
$107B
$770K 0.56%
15,674
-332
-2% -$16.1K
TGT icon
65
Target
TGT
$68B
$755K 0.55%
12,788
-481
-4% -$26.9K
MON
66
DELISTED
Monsanto Co
MON
$744K 0.55%
6,211
-85
-1% -$10K
GLW icon
67
Corning
GLW
$143B
$694K 0.51%
23,192
-895
-4% -$26.5K
YUM icon
68
Yum! Brands
YUM
$41.1B
$667K 0.49%
9,056
-356
-4% -$26.8K
IVZ icon
69
Invesco
IVZ
$13.9B
$639K 0.47%
18,241
+10
+0.1% +$342
KR icon
70
Kroger
KR
$34.8B
$638K 0.47%
31,812
-2,294
-7% -$51.7K
ALL icon
71
Allstate
ALL
$67.5B
$621K 0.46%
6,756
-218
-3% -$19.8K
IBM icon
72
IBM
IBM
$224B
$574K 0.42%
4,136
-1,145
-22% -$160K
VLO icon
73
Valero Energy
VLO
$85.9B
$564K 0.41%
7,328
-420
-5% -$28.9K
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$10.7B
$525K 0.38%
20,268
– –
GILD icon
75
Gilead Sciences
GILD
$165B
$388K 0.28%
4,787
-249
-5% -$19K
1 2
3
4 5

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St. Johns Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, St. Johns Investment Management held 199 positions worth $136M, up 2.6% from $133M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

St. Johns Investment Management's Q3 2017 filing shows 23 new, 20 increased, 73 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 1,485 shares worth $216K. The largest sale was IBM, an estimated $160K.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 8.7% a quarter earlier, followed by Technology and Financials.

  • St. Johns Investment Management's largest Q3 2017 buy was Invesco QQQ Trust: 1,485 shares worth $216K.
  • St. Johns Investment Management added most to State Street Technology Select Sector SPDR ETF in Q3 2017, an estimated $101K increase.
  • St. Johns Investment Management's biggest Q3 2017 reduction was IBM, cutting an estimated $160K.
  • St. Johns Investment Management fully exited Visa in Q3 2017, selling an estimated $19K.
  • St. Johns Investment Management's ten largest holdings make up 41% of its $136M portfolio in Q3 2017.
  • St. Johns Investment Management opened 23 new positions and closed 4 in Q3 2017.
  • St. Johns Investment Management's portfolio value rose 2.6% quarter-over-quarter to $136M.

Based on St. Johns Investment Management's 13F filing for Q3 2017, filed 17 Oct 2017.