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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
+6.86%
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
$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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$11.2M 8.23%
1,052,370
+11,772
+1% +$122K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.6M 6.33%
484,173
-12,090
-2% -$209K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.02M 5.17%
402,676
+10,088
+3% +$173K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.59M 4.12%
20,963
-26
-0.1% -$6.76K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.02M 3.69%
14,528
-3,694
-20% -$1.24M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$4.91M 3.61%
69,795
-2,710
-4% -$188K
AAPL icon
7
Apple
AAPL
$4.9T
$3.96M 2.91%
93,588
-9,828
-10% -$411K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$3.91M 2.88%
14,538
-330
-2% -$86.4K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.7B
$3.21M 2.36%
21,041
-3,167
-13% -$476K
BAC icon
10
Bank of America
BAC
$430B
$3.13M 2.3%
106,057
+336
+0.3% +$9.26K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.79M 2.05%
53,632
+40
+0.1% +$2.03K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$2.57M 1.89%
48,820
-3,000
-6% -$155K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.35M 1.73%
49,813
-1,741
-3% -$80.6K
KO icon
14
Coca-Cola
KO
$351B
$2.11M 1.55%
45,930
-2,919
-6% -$134K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$2.08M 1.53%
14,881
-1,146
-7% -$160K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.08M 1.53%
64,970
+1,170
+2% +$36.7K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.96M 1.44%
54,116
-2,740
-5% -$94.3K
MMM icon
18
3M
MMM
$83.4B
$1.8M 1.33%
9,167
-817
-8% -$157K
XOM icon
19
ExxonMobil
XOM
$611B
$1.8M 1.33%
21,531
-1,003
-4% -$83K
DIS icon
20
Walt Disney
DIS
$170B
$1.76M 1.29%
16,339
-1,573
-9% -$162K
INTC icon
21
Intel
INTC
$478B
$1.66M 1.22%
35,865
-2,902
-7% -$127K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$1.64M 1.2%
9,271
-1,109
-11% -$196K
MCD icon
23
McDonald's
MCD
$190B
$1.57M 1.15%
9,105
-931
-9% -$156K
JPM icon
24
JPMorgan Chase
JPM
$907B
$1.51M 1.11%
14,085
-623
-4% -$63.1K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.5M 1.1%
18,097
-1,665
-8% -$137K
1
2 3 4 5

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VF
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HWM
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GGI
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MFA
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KFP
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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.