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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
IGM icon
76
iShares Expanded Tech Sector ETF
IGM
$10.7B
$302K 0.22%
10,740
-9,528
-47% -$263K
HON icon
77
Honeywell
HON
$78B
$284K 0.21%
2,048
– –
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$234K 0.17%
4,110
+950
+30% +$52.2K
HD icon
79
Home Depot
HD
$355B
$208K 0.15%
1,100
– –
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$197K 0.15%
7,490
+1,030
+16% +$28.2K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$180K 0.13%
3,440
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$155K 0.11%
781
– –
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$123K 0.09%
3,724
+503
+16% +$16.6K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$119K 0.09%
1,580
– –
GSK icon
85
GSK
GSK
$106B
$118K 0.09%
2,651
-228
-8% -$10.5K
WEC icon
86
WEC Energy
WEC
$35.1B
$110K 0.08%
1,662
– –
GS icon
87
Goldman Sachs
GS
$303B
$102K 0.08%
400
– –
NEE icon
88
NextEra Energy
NEE
$177B
$97K 0.07%
2,492
– –
BLK icon
89
Blackrock
BLK
$176B
$96K 0.07%
187
– –
IYZ icon
90
iShares US Telecommunications ETF
IYZ
$1.26B
$76K 0.06%
2,591
+562
+28% +$16.7K
RTN
91
DELISTED
Raytheon Company
RTN
$75K 0.06%
400
– –
ICF icon
92
iShares Select U.S. REIT ETF
ICF
$2.09B
$68K 0.05%
1,340
– –
SBUX icon
93
Starbucks
SBUX
$120B
$63K 0.05%
1,100
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$61K 0.04%
800
– –
DAL icon
95
Delta Air Lines
DAL
$60.1B
$56K 0.04%
1,000
– –
BKNG icon
96
Booking.com
BKNG
$161B
$52K 0.04%
750
– –
KBWP icon
97
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$50K 0.04%
850
-900
-51% -$53.6K
AEP icon
98
American Electric Power
AEP
$68.4B
$47K 0.03%
644
– –
GIS icon
99
General Mills
GIS
$19.7B
$45K 0.03%
760
– –
TSLA icon
100
Tesla
TSLA
$1.3T
$40K 0.03%
1,935
– –
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 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.