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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
PKG icon
126
Packaging Corp of America
PKG
$22.8B
$6K ﹤0.01%
48
– –
PRU icon
127
Prudential Financial
PRU
$41.8B
$6K ﹤0.01%
+53
New +$5.95K
SCHO icon
128
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6K ﹤0.01%
240
-6,030
-96% -$151K
KS
129
DELISTED
KapStone Paper and Pack Corp.
KS
$6K ﹤0.01%
250
+28
+13% +$618
DG icon
130
Dollar General
DG
$27.9B
$5K ﹤0.01%
50
– –
HOG icon
131
Harley-Davidson
HOG
$2.71B
$5K ﹤0.01%
100
– –
NVS icon
132
Novartis
NVS
$297B
$5K ﹤0.01%
73
– –
RYAM icon
133
Rayonier Advanced Materials
RYAM
$610M
$5K ﹤0.01%
+227
New +$3.81K
SCHF icon
134
Schwab International Equity ETF
SCHF
$68.7B
$5K ﹤0.01%
300
-6,390
-96% -$109K
ABBV icon
135
AbbVie
ABBV
$435B
$4K ﹤0.01%
40
– –
APTV icon
136
Aptiv
APTV
$10.3B
$4K ﹤0.01%
45
– –
WEB
137
DELISTED
Web.com Group, Inc.
WEB
$4K ﹤0.01%
200
– –
IP icon
138
International Paper
IP
$22B
$3K ﹤0.01%
48
– –
POST icon
139
Post Holdings
POST
$3.57B
$3K ﹤0.01%
50
– –
RYN icon
140
Rayonier
RYN
$6.55B
$3K ﹤0.01%
99
-221
-69% -$6.14K
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
38
– –
ASIX icon
142
AdvanSix
ASIX
$444M
$2K ﹤0.01%
58
– –
FBIN icon
143
Fortune Brands Innovations
FBIN
$6.06B
$2K ﹤0.01%
35
– –
GPK icon
144
Graphic Packaging
GPK
$3.58B
$2K ﹤0.01%
145
– –
GRMN
145
Garmin
GRMN
$60B
$2K ﹤0.01%
35
– –
JOE icon
146
St. Joe Company
JOE
$3.83B
$2K ﹤0.01%
100
– –
ODP
147
DELISTED
ODP
ODP
$2K ﹤0.01%
55
– –
SCHZ icon
148
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
94
-1,826
-95% -$47.6K
SHAK icon
149
Shake Shack
SHAK
$2.87B
$2K ﹤0.01%
35
– –
SPTL icon
150
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2K ﹤0.01%
56
-940
-94% -$34K
4 5
6
7 8

Similar funds

FH
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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

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.