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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
+1.91%
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
$113M
AUM Growth
+$1.78M
Cap. Flow
+$387K
Cap. Flow %
0.34%
Top 10 Hldgs %
41.92%
Holding
190
New
22
Increased
47
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.72M
2
META icon
Meta Platforms (Facebook)
META
+$864K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$544K
4
TFC icon
Truist Financial
TFC
+$533K
5
CMI icon
Cummins
CMI
+$425K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.09M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.48M
3
CB
CHUBB CORPORATION
CB
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$446K
5
EMR icon
Emerson Electric
EMR
+$424K

Sector Composition

Rank Sector Weight
1 Healthcare 9.16%
2 Technology 8.25%
3 Consumer Staples 7.2%
4 Financials 6.88%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$62.1B
$824K 0.73%
21,030
-977
-4% -$36.5K
ORCL icon
52
Oracle
ORCL
$423B
$806K 0.71%
19,703
-507
-3% -$18.8K
NOC icon
53
Northrop Grumman
NOC
$81.2B
$804K 0.71%
4,063
-67
-2% -$12.7K
BBVA icon
54
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$776K 0.69%
121,153
-2,634
-2% -$16.7K
QCOM icon
55
Qualcomm
QCOM
$176B
$768K 0.68%
15,018
+488
+3% +$23.8K
GILD icon
56
Gilead Sciences
GILD
$165B
$766K 0.68%
8,337
+575
+7% +$51.9K
WMT icon
57
Walmart Inc
WMT
$890B
$764K 0.68%
33,477
-327
-1% -$7.17K
AXP icon
58
American Express
AXP
$230B
$762K 0.68%
12,418
-529
-4% -$30.8K
BNY
59
Bank of New York Mellon
BNY
$107B
$724K 0.64%
19,645
+54
+0.3% +$1.96K
RTX icon
60
RTX Corp
RTX
$301B
$691K 0.61%
10,969
+84
+0.8% +$4.87K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$649K 0.58%
16,410
+680
+4% +$25.3K
LUV icon
62
Southwest Airlines
LUV
$23B
$603K 0.53%
13,467
+896
+7% +$36.5K
DE icon
63
Deere & Co
DE
$168B
$586K 0.52%
7,617
-175
-2% -$13.7K
VLO icon
64
Valero Energy
VLO
$85.9B
$583K 0.52%
9,091
-265
-3% -$16.9K
CAT icon
65
Caterpillar
CAT
$387B
$582K 0.52%
7,607
-367
-5% -$24.6K
ALL icon
66
Allstate
ALL
$67.5B
$581K 0.51%
8,630
+96
+1% +$6.03K
TFC icon
67
Truist Financial
TFC
$64B
$534K 0.47%
+16,040
New +$533K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$519K 0.46%
39,892
+11,492
+40% +$139K
GLW icon
69
Corning
GLW
$143B
$508K 0.45%
24,301
+41
+0.2% +$760
CMI icon
70
Cummins
CMI
$88.7B
$495K 0.44%
4,499
+4,399
+4,399% +$425K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$489K 0.43%
8,820
+875
+11% +$45.2K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$488K 0.43%
7,713
+507
+7% +$30.3K
IVZ icon
73
Invesco
IVZ
$13.9B
$384K 0.34%
12,476
+1,901
+18% +$54.8K
MON
74
DELISTED
Monsanto Co
MON
$357K 0.32%
4,068
-53
-1% -$4.78K
GMED icon
75
Globus Medical
GMED
$11.2B
$326K 0.29%
13,737
-110
-0.8% -$2.69K
1 2
3
4 5

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St. Johns Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, St. Johns Investment Management held 190 positions worth $113M, up 1.6% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

St. Johns Investment Management's Q1 2016 filing shows 22 new, 47 increased, 39 reduced and 20 closed positions. Its largest new stake was Meta Platforms (Facebook): 8,192 shares worth $935K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 9.3% a quarter earlier, followed by Technology and Consumer Staples.

  • St. Johns Investment Management's largest Q1 2016 buy was Meta Platforms (Facebook): 8,192 shares worth $935K.
  • St. Johns Investment Management added most to Schwab US Mid-Cap ETF in Q1 2016, an estimated $4.72M increase.
  • St. Johns Investment Management's biggest Q1 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $3.09M.
  • St. Johns Investment Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.08M.
  • St. Johns Investment Management's ten largest holdings make up 42% of its $113M portfolio in Q1 2016.
  • St. Johns Investment Management opened 22 new positions and closed 20 in Q1 2016.
  • St. Johns Investment Management's portfolio value rose 1.6% quarter-over-quarter to $113M.

Based on St. Johns Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.