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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
+3.72%
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
$119M
AUM Growth
+$8.72M
Cap. Flow
+$5.25M
Cap. Flow %
4.4%
Top 10 Hldgs %
39.9%
Holding
183
New
8
Increased
74
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.49M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M
3
AMZN icon
Amazon
AMZN
+$429K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$193K
5
KR icon
Kroger
KR
+$134K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$676K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$469K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$198K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 9.42%
2 Technology 8.76%
3 Financials 6.59%
4 Consumer Staples 6.56%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$108B
$1.23M 1.03%
10,063
+151
+2% +$17.2K
PFE icon
27
Pfizer
PFE
$153B
$1.23M 1.03%
38,135
+610
+2% +$20.4K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.22M 1.02%
51,070
+1,216
+2% +$28.3K
SYK icon
29
Stryker
SYK
$130B
$1.22M 1.02%
10,448
+361
+4% +$42.1K
MRK icon
30
Merck
MRK
$318B
$1.17M 0.98%
19,656
+478
+2% +$28K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.98%
9,083
+121
+1% +$15K
PG icon
32
Procter & Gamble
PG
$339B
$1.15M 0.96%
12,798
+80
+0.6% +$6.95K
VZ icon
33
Verizon
VZ
$196B
$1.15M 0.96%
22,105
+459
+2% +$24.6K
BDX icon
34
Becton Dickinson
BDX
$48.2B
$1.14M 0.96%
6,522
+130
+2% +$22.2K
QCOM icon
35
Qualcomm
QCOM
$176B
$1.12M 0.94%
16,402
+987
+6% +$60K
BXP icon
36
Boston Properties
BXP
$11.1B
$1.1M 0.92%
8,039
+541
+7% +$75.1K
T icon
37
AT&T
T
$163B
$1.09M 0.91%
35,422
+161
+0.5% +$5.09K
CSCO icon
38
Cisco
CSCO
$479B
$1.08M 0.91%
34,133
+1,550
+5% +$47.7K
KR icon
39
Kroger
KR
$34.8B
$1.04M 0.88%
35,207
+4,040
+13% +$134K
NKE icon
40
Nike
NKE
$61.9B
$1.04M 0.87%
19,785
+1,838
+10% +$104K
CVS icon
41
CVS Health
CVS
$122B
$1.02M 0.86%
11,501
+100
+0.9% +$9.44K
CVX icon
42
Chevron
CVX
$366B
$992K 0.83%
9,641
+130
+1% +$13.3K
JPM icon
43
JPMorgan Chase
JPM
$950B
$989K 0.83%
14,856
+382
+3% +$24.9K
TGT icon
44
Target
TGT
$68B
$974K 0.82%
14,180
+140
+1% +$10K
ABT icon
45
Abbott
ABT
$187B
$932K 0.78%
22,044
+455
+2% +$19.5K
NOC icon
46
Northrop Grumman
NOC
$81.2B
$918K 0.77%
4,291
+378
+10% +$81.9K
ED icon
47
Consolidated Edison
ED
$39.9B
$906K 0.76%
12,035
+345
+3% +$26.8K
YUM icon
48
Yum! Brands
YUM
$41.1B
$903K 0.76%
13,829
-205
-1% -$13.1K
IBM icon
49
IBM
IBM
$224B
$899K 0.75%
5,921
+167
+3% +$25.3K
LOW icon
50
Lowe's Companies
LOW
$125B
$897K 0.75%
12,425
+251
+2% +$19.5K
1
2
3 4 5

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St. Johns Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, St. Johns Investment Management held 183 positions worth $119M, up 7.9% from $111M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

St. Johns Investment Management deployed $5.25M of net new capital in Q3 2016, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 5,743 shares worth $188K.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 9.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.72M trimmed.

  • St. Johns Investment Management's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 5,743 shares worth $188K.
  • St. Johns Investment Management added most to Schwab U.S Small- Cap ETF in Q3 2016, an estimated $3.49M increase.
  • St. Johns Investment Management's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.72M.
  • St. Johns Investment Management fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2016, selling an estimated $131K.
  • St. Johns Investment Management's ten largest holdings make up 40% of its $119M portfolio in Q3 2016.
  • St. Johns Investment Management opened 8 new positions and closed 12 in Q3 2016.
  • St. Johns Investment Management's portfolio value rose 7.9% quarter-over-quarter to $119M.

Based on St. Johns Investment Management's 13F filing for Q3 2016, filed 17 Oct 2016.