We are live on ! Find out more
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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$8K 0.01%
100
– –
BKF icon
152
iShares MSCI BIC ETF
BKF
$78.6M
$7K 0.01%
153
– –
FNF icon
153
Fidelity National Financial
FNF
$13.5B
$7K 0.01%
205
– –
TD icon
154
Toronto Dominion Bank
TD
$200B
$7K 0.01%
126
– –
NVS icon
155
Novartis
NVS
$297B
$6K ﹤0.01%
73
– –
PKG icon
156
Packaging Corp of America
PKG
$22.8B
$6K ﹤0.01%
+48
New +$5.37K
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6K ﹤0.01%
720
– –
HOG icon
158
Harley-Davidson
HOG
$2.71B
$5K ﹤0.01%
100
– –
MS icon
159
Morgan Stanley
MS
$340B
$5K ﹤0.01%
112
+1
+0.9% +$46
KS
160
DELISTED
KapStone Paper and Pack Corp.
KS
$5K ﹤0.01%
222
– –
WEB
161
DELISTED
Web.com Group, Inc.
WEB
$5K ﹤0.01%
200
– –
ABBV icon
162
AbbVie
ABBV
$435B
$4K ﹤0.01%
40
– –
APTV icon
163
Aptiv
APTV
$10.3B
$4K ﹤0.01%
45
– –
DG icon
164
Dollar General
DG
$27.9B
$4K ﹤0.01%
50
– –
SHM icon
165
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4K ﹤0.01%
85
– –
GGP
166
PUT
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
+1,200
New +$26.3K
CSV icon
167
Carriage Services
CSV
$569M
$3K ﹤0.01%
100
– –
IP icon
168
International Paper
IP
$22B
$3K ﹤0.01%
+48
New +$2.52K
POST icon
169
Post Holdings
POST
$3.57B
$3K ﹤0.01%
50
– –
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3K ﹤0.01%
30
– –
ACHC icon
171
Acadia Healthcare
ACHC
$2.94B
$2K ﹤0.01%
40
– –
ASIX icon
172
AdvanSix
ASIX
$444M
$2K ﹤0.01%
58
– –
FBIN icon
173
Fortune Brands Innovations
FBIN
$6.06B
$2K ﹤0.01%
35
– –
GPK icon
174
Graphic Packaging
GPK
$3.58B
$2K ﹤0.01%
145
– –
GRMN
175
Garmin
GRMN
$60B
$2K ﹤0.01%
35
– –
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 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.