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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
AWK icon
101
American Water Works
AWK
$26.9B
$37K 0.03%
400
– –
WRB icon
102
W.R. Berkley
WRB
$26.6B
$36K 0.03%
1,688
– –
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$14.7B
$34K 0.03%
+358
New +$32.7K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$80.8B
$32K 0.02%
86
– –
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$32K 0.02%
502
– –
SCG
106
DELISTED
Scana
SCG
$32K 0.02%
800
– –
BA icon
107
Boeing
BA
$185B
$29K 0.02%
100
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$220B
$28K 0.02%
150
– –
STZ icon
109
Constellation Brands
STZ
$23.2B
$23K 0.02%
100
– –
D icon
110
Dominion Energy
D
$59.3B
$22K 0.02%
275
-100
-27% -$8.1K
O icon
111
Realty Income
O
$59.1B
$19K 0.01%
+335
New +$18.2K
SCHP icon
112
Schwab US TIPS ETF
SCHP
$16.3B
$18K 0.01%
640
-3,572
-85% -$98.8K
WRK
113
DELISTED
WestRock Company
WRK
$15K 0.01%
243
+30
+14% +$1.82K
GVI icon
114
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$13K 0.01%
117
– –
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$13K 0.01%
214
– –
CERN
116
DELISTED
Cerner Corp
CERN
$13K 0.01%
200
– –
EPC icon
117
Edgewell Personal Care
EPC
$1.31B
$12K 0.01%
200
– –
CSX icon
118
CSX Corp
CSX
$93.1B
$11K 0.01%
600
-675
-53% -$12K
REG icon
119
Regency Centers
REG
$14.1B
$11K 0.01%
165
– –
ENR icon
120
Energizer
ENR
$1.55B
$10K 0.01%
200
– –
LFVN icon
121
LifeVantage
LFVN
$85.3M
$10K 0.01%
2,075
– –
BKF icon
122
iShares MSCI BIC ETF
BKF
$78.6M
$7K 0.01%
153
– –
TD icon
123
Toronto Dominion Bank
TD
$200B
$7K 0.01%
126
– –
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$7K 0.01%
100
– –
MS icon
125
Morgan Stanley
MS
$340B
$6K ﹤0.01%
112
– –
3 4
5
6 7

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RCS
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SST
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NI
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BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
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.