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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
ICF icon
101
iShares Select U.S. REIT ETF
ICF
$2.09B
$67K 0.05%
1,340
– –
IYZ icon
102
iShares US Telecommunications ETF
IYZ
$1.26B
$62K 0.05%
2,029
-435
-18% -$13.7K
NFLX icon
103
Netflix
NFLX
$309B
$62K 0.05%
3,410
+60
+2% +$1.05K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$59K 0.04%
800
– –
SBUX icon
105
Starbucks
SBUX
$120B
$59K 0.04%
1,100
– –
BIB icon
106
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$55K 0.04%
+905
New +$51.5K
BKNG icon
107
Booking.com
BKNG
$161B
$55K 0.04%
750
-500
-40% -$37.9K
FCX icon
108
Freeport-McMoran
FCX
$97.5B
$54K 0.04%
+3,835
New +$53.9K
TECL icon
109
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$54K 0.04%
+6,000
New +$49.9K
LMT icon
110
Lockheed Martin
LMT
$136B
$53K 0.04%
+170
New +$50.7K
SAND
111
DELISTED
Sandstorm Gold
SAND
$53K 0.04%
+11,690
New +$51.2K
BIDU icon
112
Baidu
BIDU
$37.2B
$51K 0.04%
205
+150
+273% +$32.7K
GDXJ icon
113
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$51K 0.04%
+1,525
New +$51.6K
CWEB icon
114
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$256M
$50K 0.04%
+101
New +$47.1K
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$50K 0.04%
1,920
+94
+5% +$2.46K
KGC icon
116
Kinross Gold
KGC
$32.8B
$49K 0.04%
+11,630
New +$49.7K
DAL icon
117
Delta Air Lines
DAL
$60.1B
$48K 0.04%
1,000
– –
AEP icon
118
American Electric Power
AEP
$68.4B
$45K 0.03%
644
– –
BWZ icon
119
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$45K 0.03%
1,415
– –
TSLA icon
120
Tesla
TSLA
$1.3T
$44K 0.03%
1,935
+285
+17% +$6.58K
GIS icon
121
General Mills
GIS
$19.7B
$39K 0.03%
760
– –
SCG
122
DELISTED
Scana
SCG
$39K 0.03%
800
– –
REGN icon
123
Regeneron Pharmaceuticals
REGN
$80.8B
$38K 0.03%
86
– –
SPTL icon
124
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$36K 0.03%
996
– –
WRB icon
125
W.R. Berkley
WRB
$26.6B
$33K 0.02%
1,688
– –
3 4
5
6 7

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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.