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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
ODP
151
DELISTED
ODP
ODP
$3K ﹤0.01%
55
– –
POST icon
152
Post Holdings
POST
$3.57B
$3K ﹤0.01%
50
– –
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
38
– –
ACHC icon
154
Acadia Healthcare
ACHC
$2.94B
$2K ﹤0.01%
40
– –
ASIX icon
155
AdvanSix
ASIX
$444M
$2K ﹤0.01%
58
– –
FBIN icon
156
Fortune Brands Innovations
FBIN
$6.06B
$2K ﹤0.01%
35
– –
GRMN
157
Garmin
GRMN
$60B
$2K ﹤0.01%
35
– –
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2K ﹤0.01%
46
– –
JOE icon
159
St. Joe Company
JOE
$3.83B
$2K ﹤0.01%
100
– –
SNAP icon
160
Snap
SNAP
$9.01B
$2K ﹤0.01%
+100
New +$2.22K
UAA icon
161
Under Armour
UAA
$2.6B
$2K ﹤0.01%
120
+50
+71% +$1.17K
CABO icon
162
Cable One
CABO
$212M
$1K ﹤0.01%
1
– –
GHC icon
163
Graham Holdings Company
GHC
$5.02B
$1K ﹤0.01%
1
– –
RYAM icon
164
Rayonier Advanced Materials
RYAM
$610M
$1K ﹤0.01%
58
– –
SHAK icon
165
Shake Shack
SHAK
$2.87B
$1K ﹤0.01%
35
– –
UA icon
166
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
35
– –
GV
167
DELISTED
Goldfield Corporation
GV
$1K ﹤0.01%
200
– –
TWX
168
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
14
– –
FNFV
169
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
47
– –
AVNS
170
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
5
– –
AZO icon
171
AutoZone
AZO
$51.1B
– –
-12
Closed -$9K
CAT icon
172
Caterpillar
CAT
$387B
– –
-7,872
Closed -$730K
CHTR icon
173
Charter Communications
CHTR
$18.2B
$0 ﹤0.01%
1
– –
DELL icon
174
Dell
DELL
$293B
$0 ﹤0.01%
14
– –
DUK icon
175
Duke Energy
DUK
$97.3B
$0 ﹤0.01%
1
– –
4 5 6
7
8

Similar funds

FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
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 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.