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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
GMED icon
76
Globus Medical
GMED
$11B
$340K 0.26%
10,266
– –
SCHR
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$318K 0.24%
11,790
– –
HON icon
78
Honeywell
HON
$76.3B
$247K 0.19%
2,048
+443
+28% +$52.3K
HD icon
79
Home Depot
HD
$349B
$169K 0.13%
1,100
+495
+82% +$75.9K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$169K 0.13%
3,084
+951
+45% +$52.9K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$166K 0.12%
6,372
+432
+7% +$11.3K
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$160K 0.12%
6,364
-2,720
-30% -$68.6K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$156K 0.12%
3,440
+3,140
+1,047% +$144K
GSK icon
84
GSK
GSK
$104B
$155K 0.12%
2,879
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$132K 0.1%
781
– –
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.3B
$127K 0.1%
4,600
+290
+7% +$8.04K
CL icon
87
Colgate-Palmolive
CL
$74.1B
$117K 0.09%
1,580
– –
RTN
88
DELISTED
Raytheon Company
RTN
$113K 0.09%
+700
New +$111K
SCHF icon
89
Schwab International Equity ETF
SCHF
$68B
$106K 0.08%
6,690
+2,560
+62% +$39.7K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$16B
$102K 0.08%
6,075
– –
WEC icon
91
WEC Energy
WEC
$35.2B
$102K 0.08%
1,662
– –
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$100K 0.08%
3,097
+778
+34% +$24.9K
BKNG icon
93
Booking.com
BKNG
$156B
$94K 0.07%
+1,250
New +$91.6K
BLK icon
94
Blackrock
BLK
$175B
$90K 0.07%
212
+200
+1,667% +$79.8K
GS icon
95
Goldman Sachs
GS
$301B
$89K 0.07%
+400
New +$88.9K
NEE icon
96
NextEra Energy
NEE
$176B
$87K 0.07%
2,492
– –
IYZ icon
97
iShares US Telecommunications ETF
IYZ
$1.25B
$79K 0.06%
2,464
+789
+47% +$26.1K
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$2.08B
$68K 0.05%
1,340
– –
SBUX icon
99
Starbucks
SBUX
$120B
$64K 0.05%
1,100
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$111B
$56K 0.04%
+800
New +$55.4K
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 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.