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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
+6.86%
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
-$565K
Cap. Flow
-$9.01M
Cap. Flow %
-6.63%
Top 10 Hldgs %
41.61%
Holding
201
New
6
Increased
17
Reduced
75
Closed
36

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$173K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$124K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$122K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$52.2K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$36.7K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.24M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$476K
3
AAPL icon
Apple
AAPL
+$411K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$318K
5
IGM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCVRZ
201
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
14
– –
5 6 7 8
9

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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.