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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
SO icon
51
Southern Company
SO
$107B
$858K 0.72%
16,726
+355
+2% +$18.7K
AXP icon
52
American Express
AXP
$230B
$838K 0.7%
13,091
+160
+1% +$10.3K
MET icon
53
MetLife
MET
$62.1B
$811K 0.68%
20,474
– –
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$799K 0.67%
41,375
-3,593
-8% -$74.1K
BNY
55
Bank of New York Mellon
BNY
$107B
$795K 0.67%
19,938
+420
+2% +$16.8K
TFC icon
56
Truist Financial
TFC
$64B
$782K 0.65%
20,740
+1,510
+8% +$56.2K
ORCL icon
57
Oracle
ORCL
$423B
$780K 0.65%
19,859
+460
+2% +$18.7K
WMT icon
58
Walmart Inc
WMT
$890B
$769K 0.64%
31,998
+501
+2% +$12.2K
CMI icon
59
Cummins
CMI
$88.7B
$754K 0.63%
5,886
+260
+5% +$31.6K
GILD icon
60
Gilead Sciences
GILD
$165B
$749K 0.63%
9,472
+755
+9% +$61.3K
RTX icon
61
RTX Corp
RTX
$301B
$728K 0.61%
11,385
+357
+3% +$23.7K
BBVA icon
62
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$706K 0.59%
120,708
– –
CAT icon
63
Caterpillar
CAT
$387B
$705K 0.59%
7,938
+295
+4% +$24.1K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$681K 0.57%
17,006
+126
+0.7% +$5.08K
DE icon
65
Deere & Co
DE
$168B
$623K 0.52%
7,299
+5
+0.1% +$409
ALL icon
66
Allstate
ALL
$67.5B
$606K 0.51%
8,760
+190
+2% +$13.1K
LUV icon
67
Southwest Airlines
LUV
$23B
$585K 0.49%
15,037
+620
+4% +$23.6K
GLW icon
68
Corning
GLW
$143B
$577K 0.48%
24,403
+920
+4% +$20.5K
MON
69
DELISTED
Monsanto Co
MON
$567K 0.47%
5,546
+1,246
+29% +$131K
IVZ icon
70
Invesco
IVZ
$13.9B
$560K 0.47%
17,921
+3,790
+27% +$111K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$552K 0.46%
8,246
+350
+4% +$23.8K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$519K 0.43%
8,898
-102
-1% -$5.92K
AMZN icon
73
Amazon
AMZN
$2.96T
$499K 0.42%
11,920
+11,220
+1,603% +$429K
VLO icon
74
Valero Energy
VLO
$85.9B
$464K 0.39%
8,758
+195
+2% +$10.4K
IGM icon
75
iShares Expanded Tech Sector ETF
IGM
$10.8B
$343K 0.29%
16,638
– –
1 2
3
4 5

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RCS
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SST
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NI
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BFA
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BIA
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WRTC
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AFA
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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.