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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
ED icon
51
Consolidated Edison
ED
$39.8B
$901K 0.66%
10,609
-16
-0.2% -$1.38K
DE icon
52
Deere & Co
DE
$168B
$892K 0.66%
5,699
-708
-11% -$99.1K
BNY
53
Bank of New York Mellon
BNY
$107B
$890K 0.66%
16,523
-1,259
-7% -$67.1K
T icon
54
AT&T
T
$163B
$881K 0.65%
30,002
-627
-2% -$17.1K
LOW icon
55
Lowe's Companies
LOW
$124B
$871K 0.64%
9,375
-1,883
-17% -$156K
CMI icon
56
Cummins
CMI
$88.3B
$850K 0.63%
4,811
-553
-10% -$94.6K
BXP icon
57
Boston Properties
BXP
$11.1B
$828K 0.61%
6,370
-172
-3% -$21.6K
RTX icon
58
RTX Corp
RTX
$299B
$819K 0.6%
10,200
-961
-9% -$73K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$818K 0.6%
16,580
-752
-4% -$35.4K
ORCL icon
60
Oracle
ORCL
$420B
$813K 0.6%
17,206
-1,864
-10% -$91.4K
GE icon
61
GE Aerospace
GE
$386B
$798K 0.59%
9,543
+177
+2% +$16.9K
FDX icon
62
FedEx
FDX
$75.1B
$779K 0.57%
3,120
-378
-11% -$86.4K
GLW icon
63
Corning
GLW
$144B
$748K 0.55%
23,396
+204
+0.9% +$6.42K
MET icon
64
MetLife
MET
$62.1B
$737K 0.54%
14,577
-1,651
-10% -$87K
TGT icon
65
Target
TGT
$66.9B
$716K 0.53%
10,971
-1,817
-14% -$110K
SO icon
66
Southern Company
SO
$107B
$715K 0.53%
14,872
-802
-5% -$40.9K
KR icon
67
Kroger
KR
$34.4B
$708K 0.52%
25,789
-6,023
-19% -$140K
ALL icon
68
Allstate
ALL
$67.6B
$692K 0.51%
6,606
-150
-2% -$14.8K
YUM icon
69
Yum! Brands
YUM
$41.3B
$692K 0.51%
8,478
-578
-6% -$45.7K
VLO icon
70
Valero Energy
VLO
$86.4B
$669K 0.49%
7,279
-49
-0.7% -$4.04K
MON
71
DELISTED
Monsanto Co
MON
$651K 0.48%
5,576
-635
-10% -$75.6K
IBM icon
72
IBM
IBM
$221B
$588K 0.43%
4,009
-127
-3% -$18.5K
IVZ icon
73
Invesco
IVZ
$14B
$587K 0.43%
16,074
-2,167
-12% -$78.4K
GILD icon
74
Gilead Sciences
GILD
$165B
$359K 0.26%
5,008
+221
+5% +$16.8K
GMED icon
75
Globus Medical
GMED
$11B
$308K 0.23%
7,500
-653
-8% -$22.9K
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 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.