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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
+2.82%
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
$133M
AUM Growth
+$6.76M
Cap. Flow
+$3.59M
Cap. Flow %
2.7%
Top 10 Hldgs %
40.36%
Holding
193
New
15
Increased
63
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$501K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$399K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$393K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$283K
5
AMZN icon
Amazon
AMZN
+$273K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$363K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$164K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$122K
5
MMM icon
3M
MMM
+$77.3K

Sector Composition

Rank Sector Weight
1 Healthcare 8.74%
2 Technology 8.08%
3 Financials 7.87%
4 Industrials 6.59%
5 Communication Services 5.96%
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
$4.09B
$3K ﹤0.01%
50
– –
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3K ﹤0.01%
30
-70
-70% -$5.92K
UAA icon
154
Under Armour
UAA
$2.81B
$3K ﹤0.01%
120
– –
ACHC icon
155
Acadia Healthcare
ACHC
$2.86B
$2K ﹤0.01%
40
– –
ASIX icon
156
AdvanSix
ASIX
$543M
$2K ﹤0.01%
58
– –
FBIN icon
157
Fortune Brands Innovations
FBIN
$6.02B
$2K ﹤0.01%
35
– –
GPK icon
158
Graphic Packaging
GPK
$3.53B
$2K ﹤0.01%
+145
New +$1.95K
GRMN
159
Garmin
GRMN
$58.8B
$2K ﹤0.01%
35
– –
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2K ﹤0.01%
46
– –
JOE icon
161
St. Joe Company
JOE
$3.8B
$2K ﹤0.01%
100
– –
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$2K ﹤0.01%
38
– –
CABO icon
163
Cable One
CABO
$251M
$1K ﹤0.01%
1
– –
GHC icon
164
Graham Holdings Company
GHC
$5.12B
$1K ﹤0.01%
1
– –
SHAK icon
165
Shake Shack
SHAK
$2.86B
$1K ﹤0.01%
35
– –
UA icon
166
Under Armour Class C
UA
$2.74B
$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
– –
AVNS
169
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
5
– –
CHTR icon
170
Charter Communications
CHTR
$18.6B
$0 ﹤0.01%
1
– –
CRVO icon
171
CervoMed
CRVO
$26.9M
– –
0
– –
DELL icon
172
Dell
DELL
$288B
$0 ﹤0.01%
11
-3
-21% -$55
DUK icon
173
Duke Energy
DUK
$96.2B
– –
-1
Closed –
F icon
174
Ford
F
$55.3B
$0 ﹤0.01%
10
– –
FIS icon
175
Fidelity National Information Services
FIS
$21.9B
– –
-59
Closed -$5K
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 Q2 2017 Portfolio in Review

As of Q2 2017, St. Johns Investment Management held 193 positions worth $133M, up 5.4% from $126M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

St. Johns Investment Management's Q2 2017 filing shows 15 new, 63 increased, 32 reduced and 17 closed positions. Its largest new stake was Raytheon Company: 700 shares worth $113K. The largest sale was iShares Core S&P 500 ETF, an estimated $488K.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 8.4% a quarter earlier, followed by Technology and Financials.

  • St. Johns Investment Management's largest Q2 2017 buy was Raytheon Company: 700 shares worth $113K.
  • St. Johns Investment Management added most to Schwab U.S Small- Cap ETF in Q2 2017, an estimated $501K increase.
  • St. Johns Investment Management's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $488K.
  • St. Johns Investment Management fully exited Global X Uranium ETF in Q2 2017, selling an estimated $51K.
  • St. Johns Investment Management's ten largest holdings make up 40% of its $133M portfolio in Q2 2017.
  • St. Johns Investment Management opened 15 new positions and closed 17 in Q2 2017.
  • St. Johns Investment Management's portfolio value rose 5.4% quarter-over-quarter to $133M.

Based on St. Johns Investment Management's 13F filing for Q2 2017, filed 13 Jul 2017.