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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
FNV icon
176
Franco-Nevada
FNV
$44.6B
– –
-220
Closed -$14K
GDX icon
177
VanEck Gold Miners ETF
GDX
$25.6B
– –
-2,195
Closed -$50K
B
178
Barrick Mining
B
$69.3B
– –
-775
Closed -$15K
IAT icon
179
iShares US Regional Banks ETF
IAT
$681M
– –
-85
Closed -$4K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-168
Closed -$5K
LPX icon
181
Louisiana-Pacific
LPX
$5.3B
– –
-125
Closed -$3K
PRU icon
182
Prudential Financial
PRU
$41.9B
– –
-259
Closed -$28K
RGLD icon
183
Royal Gold
RGLD
$18.5B
– –
-100
Closed -$7K
RYAM icon
184
Rayonier Advanced Materials
RYAM
$618M
– –
-58
Closed -$1K
SNAP icon
185
Snap
SNAP
$8.83B
– –
-100
Closed -$2K
URA icon
186
Global X Uranium ETF
URA
$5.99B
– –
-3,300
Closed -$51K
X
187
DELISTED
US Steel
X
– –
-400
Closed -$14K
JAX
188
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
8
– –
TIME
189
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
FNFV
190
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-47
Closed -$1K
PNRA
191
DELISTED
Panera Bread Co
PNRA
– –
-70
Closed -$18K
ZLTQ
192
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-170
Closed -$9K
GCVRZ
193
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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WRTC
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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.