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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
AWK icon
126
American Water Works
AWK
$26.9B
$32K 0.02%
400
– –
STI
127
DELISTED
SunTrust Banks, Inc.
STI
$30K 0.02%
502
– –
D icon
128
Dominion Energy
D
$59.3B
$29K 0.02%
375
– –
NG icon
129
NovaGold Resources
NG
$3.33B
$28K 0.02%
+6,775
New +$29.3K
TMO icon
130
Thermo Fisher Scientific
TMO
$220B
$28K 0.02%
150
-150
-50% -$27.2K
POT
131
DELISTED
Potash Corp Of Saskatchewan
POT
$27K 0.02%
1,390
+65
+5% +$1.16K
AA icon
132
Alcoa
AA
$13.2B
$26K 0.02%
+550
New +$22K
BA icon
133
Boeing
BA
$185B
$25K 0.02%
100
– –
AGQ icon
134
ProShares Ultra Silver
AGQ
$1.36B
$23K 0.02%
+685
New +$23.5K
CSX icon
135
CSX Corp
CSX
$93.1B
$23K 0.02%
1,275
– –
MELI icon
136
Mercado Libre
MELI
$92.3B
$20K 0.01%
+78
New +$20.7K
NVDA icon
137
NVIDIA
NVDA
$5.42T
$20K 0.01%
4,400
+1,600
+57% +$6.65K
STZ icon
138
Constellation Brands
STZ
$23.2B
$20K 0.01%
100
– –
EPC icon
139
Edgewell Personal Care
EPC
$1.31B
$15K 0.01%
200
– –
CERN
140
DELISTED
Cerner Corp
CERN
$14K 0.01%
200
– –
ESPR
141
DELISTED
Esperion Therapeutics
ESPR
$13K 0.01%
+260
New +$12.5K
GVI icon
142
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$13K 0.01%
117
-68
-37% -$7.55K
MRCY icon
143
Mercury Systems
MRCY
$6.52B
$13K 0.01%
+260
New +$12K
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$12K 0.01%
214
– –
WRK
145
DELISTED
WestRock Company
WRK
$12K 0.01%
213
+43
+25% +$2.46K
BSCL
146
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11K 0.01%
531
– –
REG icon
147
Regency Centers
REG
$14.1B
$10K 0.01%
165
– –
ENR icon
148
Energizer
ENR
$1.55B
$9K 0.01%
200
– –
LFVN icon
149
LifeVantage
LFVN
$85.3M
$9K 0.01%
2,075
– –
RYN icon
150
Rayonier
RYN
$6.55B
$8K 0.01%
320
+3
+0.9% +$78
4 5
6
7 8

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BFA
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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.