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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
+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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2K ﹤0.01%
46
– –
JOE icon
177
St. Joe Company
JOE
$3.83B
$2K ﹤0.01%
100
– –
ODP
178
DELISTED
ODP
ODP
$2K ﹤0.01%
55
– –
TSLA icon
179
PUT
Tesla
TSLA
$1.3T
$2K ﹤0.01%
+1,500
New +$34.6K
UAA icon
180
Under Armour
UAA
$2.6B
$2K ﹤0.01%
120
– –
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
$2K ﹤0.01%
38
– –
CABO icon
182
Cable One
CABO
$212M
$1K ﹤0.01%
1
– –
GHC icon
183
Graham Holdings Company
GHC
$5.02B
$1K ﹤0.01%
1
– –
SHAK icon
184
Shake Shack
SHAK
$2.87B
$1K ﹤0.01%
35
– –
UA icon
185
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
35
– –
GV
186
DELISTED
Goldfield Corporation
GV
$1K ﹤0.01%
200
– –
TWX
187
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
14
– –
AVNS
188
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
5
– –
CHTR icon
189
Charter Communications
CHTR
$18.2B
$0 ﹤0.01%
1
– –
CRVO icon
190
CervoMed
CRVO
$26.6M
– –
0
– –
DELL icon
191
Dell
DELL
$293B
$0 ﹤0.01%
11
– –
F icon
192
Ford
F
$55.7B
$0 ﹤0.01%
10
– –
LLY icon
193
Eli Lilly
LLY
$1.06T
– –
-133
Closed -$11K
MA icon
194
Mastercard
MA
$493B
– –
-100
Closed -$12K
V icon
195
Visa
V
$677B
– –
-200
Closed -$19K
VOD icon
196
Vodafone
VOD
$37.4B
– –
-150
Closed -$4K
JAX
197
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
8
– –
TIME
198
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
GCVRZ
199
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
14
– –
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 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.