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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
ZLTQ
126
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$9K 0.01%
170
– –
RYN icon
127
Rayonier
RYN
$6.55B
$8K 0.01%
315
+2
+0.6% +$51
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8K 0.01%
100
– –
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$8K 0.01%
100
– –
RGLD icon
130
Royal Gold
RGLD
$19.5B
$7K 0.01%
100
– –
BKF icon
131
iShares MSCI BIC ETF
BKF
$78.6M
$6K ﹤0.01%
153
– –
FNF icon
132
Fidelity National Financial
FNF
$13.5B
$6K ﹤0.01%
205
– –
HOG icon
133
Harley-Davidson
HOG
$2.71B
$6K ﹤0.01%
100
– –
TD icon
134
Toronto Dominion Bank
TD
$200B
$6K ﹤0.01%
126
– –
BLK icon
135
Blackrock
BLK
$176B
$5K ﹤0.01%
12
– –
FIS icon
136
Fidelity National Information Services
FIS
$22.1B
$5K ﹤0.01%
59
– –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$128B
$5K ﹤0.01%
168
– –
MS icon
138
Morgan Stanley
MS
$340B
$5K ﹤0.01%
111
+1
+0.9% +$44
NVS icon
139
Novartis
NVS
$297B
$5K ﹤0.01%
73
– –
APTV icon
140
Aptiv
APTV
$10.3B
$4K ﹤0.01%
45
– –
IAT icon
141
iShares US Regional Banks ETF
IAT
$681M
$4K ﹤0.01%
85
– –
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4K ﹤0.01%
85
– –
VOD icon
143
Vodafone
VOD
$37.4B
$4K ﹤0.01%
150
– –
WRK
144
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
70
+10
+17% +$528
KS
145
DELISTED
KapStone Paper and Pack Corp.
KS
$4K ﹤0.01%
174
-175
-50% -$4.04K
WEB
146
DELISTED
Web.com Group, Inc.
WEB
$4K ﹤0.01%
200
– –
ABBV icon
147
AbbVie
ABBV
$435B
$3K ﹤0.01%
40
– –
CSV icon
148
Carriage Services
CSV
$569M
$3K ﹤0.01%
100
– –
DG icon
149
Dollar General
DG
$27.9B
$3K ﹤0.01%
50
– –
LPX icon
150
Louisiana-Pacific
LPX
$5.49B
$3K ﹤0.01%
125
– –
4 5
6
7 8

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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 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.