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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
GMED icon
76
Globus Medical
GMED
$11.2B
$304K 0.24%
10,266
– –
GILD icon
77
Gilead Sciences
GILD
$165B
$260K 0.21%
3,822
+281
+8% +$19.8K
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$229K 0.18%
9,084
+4,234
+87% +$107K
HON icon
79
Honeywell
HON
$78B
$181K 0.14%
1,605
– –
GSK icon
80
GSK
GSK
$106B
$152K 0.12%
2,879
– –
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$152K 0.12%
5,940
+1,210
+26% +$30.2K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$130K 0.1%
781
– –
SCHP icon
83
Schwab US TIPS ETF
SCHP
$16.3B
$120K 0.1%
4,310
+2,710
+169% +$74.8K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$116K 0.09%
1,580
– –
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$116K 0.09%
2,133
+168
+9% +$9.03K
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$101K 0.08%
6,075
– –
WEC icon
87
WEC Energy
WEC
$35.1B
$101K 0.08%
1,662
– –
HD icon
88
Home Depot
HD
$355B
$89K 0.07%
605
– –
NEE icon
89
NextEra Energy
NEE
$177B
$80K 0.06%
2,492
– –
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$73K 0.06%
2,319
+1,900
+453% +$59.3K
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.09B
$67K 0.05%
1,340
– –
SBUX icon
92
Starbucks
SBUX
$120B
$64K 0.05%
1,100
– –
SCHF icon
93
Schwab International Equity ETF
SCHF
$68.7B
$62K 0.05%
4,130
+780
+23% +$11.3K
IYZ icon
94
iShares US Telecommunications ETF
IYZ
$1.26B
$54K 0.04%
1,675
+560
+50% +$19K
SCG
95
DELISTED
Scana
SCG
$52K 0.04%
800
– –
URA icon
96
Global X Uranium ETF
URA
$6.22B
$51K 0.04%
+3,300
New +$54K
GDX icon
97
VanEck Gold Miners ETF
GDX
$27.4B
$50K 0.04%
+2,195
New +$51.1K
GIS icon
98
General Mills
GIS
$19.7B
$47K 0.04%
800
– –
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$47K 0.04%
1,826
– –
AEP icon
100
American Electric Power
AEP
$68.4B
$43K 0.03%
644
– –
2 3
4
5 6

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SST
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NI
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BFA
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BIA
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WRTC
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AFA
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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.