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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
SCHR
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$318K 0.23%
11,790
– –
HON icon
77
Honeywell
HON
$78B
$262K 0.19%
2,048
– –
GMED icon
78
Globus Medical
GMED
$11.2B
$242K 0.18%
8,153
-2,113
-21% -$64.5K
QQQ icon
79
Invesco QQQ Trust
QQQ
$484B
$216K 0.16%
+1,485
New +$213K
HD icon
80
Home Depot
HD
$355B
$180K 0.13%
1,100
– –
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$171K 0.13%
3,160
+76
+2% +$4.18K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$171K 0.13%
6,460
+88
+1% +$2.36K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$165K 0.12%
3,440
– –
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$158K 0.12%
6,270
-94
-1% -$2.37K
GSK icon
85
GSK
GSK
$106B
$146K 0.11%
2,879
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$143K 0.1%
781
– –
SCHP icon
87
Schwab US TIPS ETF
SCHP
$16.3B
$116K 0.09%
4,212
-388
-8% -$10.7K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$115K 0.08%
1,580
– –
SCHF icon
89
Schwab International Equity ETF
SCHF
$68.7B
$112K 0.08%
6,690
– –
IBB icon
90
iShares Biotechnology ETF
IBB
$9.77B
$108K 0.08%
+975
New +$104K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$105K 0.08%
6,075
– –
WEC icon
92
WEC Energy
WEC
$35.1B
$104K 0.08%
1,662
– –
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$104K 0.08%
3,221
+124
+4% +$4.03K
KBWP icon
94
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$102K 0.07%
+1,750
New +$102K
GS icon
95
Goldman Sachs
GS
$303B
$95K 0.07%
400
– –
ITB icon
96
iShares US Home Construction ETF
ITB
$2.35B
$95K 0.07%
+2,609
New +$89.7K
GDX icon
97
VanEck Gold Miners ETF
GDX
$27.4B
$91K 0.07%
+3,965
New +$91.6K
NEE icon
98
NextEra Energy
NEE
$177B
$91K 0.07%
2,492
– –
BLK icon
99
Blackrock
BLK
$176B
$84K 0.06%
187
-25
-12% -$10.7K
RTN
100
DELISTED
Raytheon Company
RTN
$75K 0.06%
400
-300
-43% -$52.8K
2 3
4
5 6

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WRTC
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AFA
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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.