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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
DXJ icon
176
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-2,000
Closed -$99K
F icon
177
Ford
F
$55.7B
$0 ﹤0.01%
10
– –
GM icon
178
PUT
General Motors
GM
$76.8B
– –
-600
Closed -$1K
GREK
179
Global X MSCI Greece ETF
GREK
$316M
– –
-4,200
Closed -$98K
IPAY icon
180
Amplify Mobile Payments ETF
IPAY
$182M
– –
-2,000
Closed -$51K
LW icon
181
Lamb Weston
LW
$7.19B
– –
-178
Closed -$7K
MINT icon
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-89
Closed -$9K
NGVT icon
183
Ingevity
NGVT
$2.68B
– –
-10
Closed -$1K
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-112
Closed -$9K
RDUS
185
DELISTED
Radius Health, Inc.
RDUS
– –
-1,000
Closed -$38K
JAX
186
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
8
– –
FIT
187
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-180
Closed -$1K
BMS
188
DELISTED
Bemis
BMS
– –
-40
Closed -$2K
COW
189
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-500
Closed -$11K
CPN
190
DELISTED
Calpine Corporation
CPN
– –
-750
Closed -$9K
TIME
191
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
SE
192
DELISTED
Spectra Energy Corp Wi
SE
– –
-1
Closed –
UBC
193
DELISTED
E-TRACS UBS Bloomberg CMCI Livestock ETN
UBC
– –
-600
Closed -$10K
LSTK
194
DELISTED
iPath Pure Beta Livestock ETN
LSTK
– –
-275
Closed -$11K
GCVRZ
195
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
14
– –
4 5 6 7
8

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SST
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BFA
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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.