St. Johns Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$173K |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$124K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$122K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$52.2K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$36.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.24M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$476K |
| 3 |
Apple
AAPL
|
+$411K |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$318K |
| 5 |
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% |
Similar funds
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.