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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
DAL icon
101
Delta Air Lines
DAL
$61.1B
$54K 0.04%
+1,000
New +$49K
SCG
102
DELISTED
Scana
SCG
$54K 0.04%
800
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$212B
$52K 0.04%
+300
New +$50.4K
NFLX icon
104
Netflix
NFLX
$306B
$50K 0.04%
+3,350
New +$51.5K
SCHZ icon
105
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$48K 0.04%
1,826
– –
AEP icon
106
American Electric Power
AEP
$67.9B
$45K 0.03%
644
– –
BWZ icon
107
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$44K 0.03%
1,415
+565
+66% +$17.4K
GIS icon
108
General Mills
GIS
$19.1B
$42K 0.03%
760
-40
-5% -$2.28K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$78.7B
$42K 0.03%
86
-4
-4% -$1.75K
TSLA icon
110
Tesla
TSLA
$1.26T
$40K 0.03%
+1,650
New +$36.3K
SPTL icon
111
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$36K 0.03%
996
+296
+42% +$10.6K
WRB icon
112
W.R. Berkley
WRB
$26.7B
$35K 0.03%
1,688
– –
AWK icon
113
American Water Works
AWK
$26.7B
$31K 0.02%
400
– –
D icon
114
Dominion Energy
D
$58.5B
$29K 0.02%
375
– –
STI
115
DELISTED
SunTrust Banks, Inc.
STI
$28K 0.02%
502
– –
CSX icon
116
CSX Corp
CSX
$94.4B
$23K 0.02%
1,275
-84
-6% -$1.44K
POT
117
DELISTED
Potash Corp Of Saskatchewan
POT
$22K 0.02%
1,325
– –
BA icon
118
Boeing
BA
$183B
$20K 0.02%
100
– –
GVI icon
119
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$20K 0.02%
185
– –
STZ icon
120
Constellation Brands
STZ
$22.5B
$19K 0.01%
100
– –
V icon
121
Visa
V
$687B
$19K 0.01%
+200
New +$18.6K
EPC icon
122
Edgewell Personal Care
EPC
$1.28B
$15K 0.01%
200
– –
CERN
123
DELISTED
Cerner Corp
CERN
$13K 0.01%
200
– –
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$12K 0.01%
214
– –
MA icon
125
Mastercard
MA
$499B
$12K 0.01%
+100
New +$11.9K
3 4
5
6 7

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SST
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BFA
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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.