ST. JOHNS INVESTMENT Overview

St. Johns Investment Management Company Llc is an investment advisor that manages 195.1 MM dollars in regulatory AUM and has 5 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/14 to 09/30/16. The fund's latest filing disclosed 119MM in positions, representing 61% of the manager's regulatory AUM.

ST. JOHNS INVESTMENT StockAlpha

-1.8%
Top 25%
2.75yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ST. JOHNS INVESTMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SCHX 5.94% ETF 2.54% 0% 0 3%
SCHM 5.64% ETF 4.57% 0.12% 1 0%
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FEATURED IN
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ST. JOHNS INVESTMENT Founders and Key Employees

Name Title In Position Since
David W. Price Managing Member, Ceo, Cio September-2013
John E. Sawyer President, Chief Operating Officer July-2014
Albert J. Toole Chairman Emeritus August-2014
David A. Price Chief Compliance Officer March-2015

ST. JOHNS INVESTMENT Brokers, Custodians, Auditors and Administrators

Type Company

ST. JOHNS INVESTMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Methods of Analysis and Associated Risks

Portfolio Management Services:

As described in Item 4 of this Brochure, the equity component of our separately managed accounts will be comprised, in whole or in part, of our Core Equity Model. Similarly, our Core Equity Model will serve as the basis for our consulting services. Currently, we utilize research purchased by us from various independent sources, research available from brokerage and investment banking firms and various periodicals and subscription services. These ancillary sources are used mostly for strategic reasons (economic and investment overview rather than company-specific industry recommendations.)

We use a Four Factor Model for equity valuation, considering both fundamental and technical research analytics to arrive at a given score for each security evaluated. The Four Factor model gives a 65% weight to fundamental factors ...
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ST. JOHNS INVESTMENT Portfolio Concentration

ST. JOHNS INVESTMENT Location

7915 BAYMEADOWS WAY
SUITE 230
JACKSONVILLE, Florida
UNITED STATES, 32256

ST. JOHNS INVESTMENT Contact Information

Phone Number: 904-379-7903
Fax Number: 904-683-3288
Website:

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