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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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$80.8B
$35K 0.03%
90
– –
WRB icon
102
W.R. Berkley
WRB
$26.6B
$35K 0.03%
1,688
– –
AWK icon
103
American Water Works
AWK
$26.9B
$31K 0.02%
400
– –
D icon
104
Dominion Energy
D
$59.3B
$29K 0.02%
375
– –
PRU icon
105
Prudential Financial
PRU
$41.8B
$28K 0.02%
259
– –
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$28K 0.02%
502
– –
BWZ icon
107
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$26K 0.02%
+850
New +$25.5K
SPTL icon
108
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$24K 0.02%
700
– –
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
$23K 0.02%
+1,325
New +$24K
CSX icon
110
CSX Corp
CSX
$93.1B
$21K 0.02%
1,359
-1,200
-47% -$18.3K
GVI icon
111
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$20K 0.02%
185
-111
-38% -$12.2K
BA icon
112
Boeing
BA
$185B
$18K 0.01%
100
– –
PNRA
113
DELISTED
Panera Bread Co
PNRA
$18K 0.01%
+70
New +$15.9K
STZ icon
114
Constellation Brands
STZ
$23.2B
$16K 0.01%
100
– –
EPC icon
115
Edgewell Personal Care
EPC
$1.31B
$15K 0.01%
200
– –
B
116
Barrick Mining
B
$73.2B
$15K 0.01%
+775
New +$14.3K
FNV icon
117
Franco-Nevada
FNV
$46B
$14K 0.01%
+220
New +$14.2K
X
118
DELISTED
US Steel
X
$14K 0.01%
400
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.32T
$12K 0.01%
300
– –
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$12K 0.01%
214
– –
CERN
121
DELISTED
Cerner Corp
CERN
$12K 0.01%
200
– –
ENR icon
122
Energizer
ENR
$1.55B
$11K 0.01%
200
– –
LFVN icon
123
LifeVantage
LFVN
$85.3M
$11K 0.01%
2,075
– –
REG icon
124
Regency Centers
REG
$14.1B
$11K 0.01%
+165
New +$11.3K
BSCL
125
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11K 0.01%
531
– –
3 4
5
6 7

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FH
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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

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.