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SJIM

St. Johns Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+22.04%
3 Year Est. Return
+67.07%
5 Year Est. Return
+80.2%
10 Year Est. Return
+277.07%
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.5B
$9.42M 7.46%
1,004,094
+76,800
+8% +$710K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.69M 6.09%
487,236
+24,057
+5% +$375K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.84M 4.62%
18,681
-124
-0.7% -$38.5K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$5.76M 4.56%
365,680
+39,240
+12% +$615K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.3M 4.2%
22,504
-601
-3% -$140K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.1B
$4.19M 3.32%
67,201
+3,716
+6% +$225K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$883B
$4.09M 3.24%
17,239
-3,675
-18% -$860K
AAPL icon
8
Apple
AAPL
$4.76T
$3.77M 2.98%
104,836
-2,772
-3% -$91.3K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.6B
$3.51M 2.78%
25,560
-1,966
-7% -$269K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.57M 2.04%
54,952
-3,652
-6% -$169K
BAC icon
11
Bank of America
BAC
$427B
$2.36M 1.87%
99,885
-1,413
-1% -$33.5K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$2.17M 1.72%
51,280
-360
-0.7% -$15.1K
KO icon
13
Coca-Cola
KO
$351B
$2.14M 1.7%
50,486
-1,545
-3% -$64.4K
DIS icon
14
Walt Disney
DIS
$168B
$2.03M 1.61%
17,897
-1,279
-7% -$141K
JNJ icon
15
Johnson & Johnson
JNJ
$604B
$2M 1.59%
16,079
-75
-0.5% -$8.96K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.91M 1.51%
54,518
+386
+0.7% +$14K
XOM icon
17
ExxonMobil
XOM
$617B
$1.89M 1.5%
23,064
-597
-3% -$49.9K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.82M 1.44%
46,108
+4,793
+12% +$182K
MMM icon
19
3M
MMM
$83.7B
$1.72M 1.36%
10,760
-183
-2% -$28.1K
INTC icon
20
Intel
INTC
$494B
$1.46M 1.15%
40,383
-2,864
-7% -$104K
PEP icon
21
PepsiCo
PEP
$184B
$1.42M 1.12%
12,681
-136
-1% -$14.6K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.4M 1.11%
52,508
+778
+2% +$20.1K
MCD icon
23
McDonald's
MCD
$190B
$1.4M 1.11%
10,774
-642
-6% -$80.6K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.39M 1.1%
18,676
-120
-0.6% -$8.75K
META icon
25
Meta Platforms (Facebook)
META
$1.65T
$1.37M 1.09%
9,645
+652
+7% +$87.1K
1
2 3 4 5

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VF
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HWM
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GGI
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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.