We are live on ! Find out more
SJIM

St. Johns Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
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
$121M
AUM Growth
+$1.7M
Cap. Flow
-$2.2M
Cap. Flow %
-1.81%
Top 10 Hldgs %
40.36%
Holding
195
New
24
Increased
20
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$897K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$597K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$266K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$263K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$123K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$941K
2
DD
Du Pont De Nemours E I
DD
+$552K
3
GILD icon
Gilead Sciences
GILD
+$441K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$268K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$266K

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Healthcare 8.21%
3 Financials 7.83%
4 Industrials 6.6%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$901K 0.74%
5,676
-245
-4% -$37.3K
LOW icon
52
Lowe's Companies
LOW
$125B
$856K 0.71%
12,033
-392
-3% -$27.7K
ED icon
53
Consolidated Edison
ED
$39.9B
$829K 0.68%
11,248
-787
-7% -$56.9K
ABT icon
54
Abbott
ABT
$187B
$814K 0.67%
21,181
-863
-4% -$34.2K
SO icon
55
Southern Company
SO
$107B
$806K 0.67%
16,391
-335
-2% -$16.5K
BBVA icon
56
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$802K 0.66%
120,708
– –
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$770K 0.64%
30,976
+24,604
+386% +$597K
RTX icon
58
RTX Corp
RTX
$301B
$769K 0.64%
11,144
-241
-2% -$16K
CMI icon
59
Cummins
CMI
$88.7B
$763K 0.63%
5,581
-305
-5% -$40.8K
ORCL icon
60
Oracle
ORCL
$423B
$746K 0.62%
19,410
-449
-2% -$17.6K
LUV icon
61
Southwest Airlines
LUV
$23B
$731K 0.6%
14,667
-370
-2% -$16.6K
CAT icon
62
Caterpillar
CAT
$387B
$730K 0.6%
7,872
-66
-0.8% -$5.98K
WMT icon
63
Walmart Inc
WMT
$890B
$720K 0.59%
31,266
-732
-2% -$17.1K
DE icon
64
Deere & Co
DE
$168B
$713K 0.59%
6,917
-382
-5% -$35.9K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$682K 0.56%
16,766
-240
-1% -$9.69K
ALL icon
66
Allstate
ALL
$67.5B
$621K 0.51%
8,385
-375
-4% -$26.4K
YUM icon
67
Yum! Brands
YUM
$41.1B
$608K 0.5%
9,598
-4,231
-31% -$266K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$599K 0.49%
9,633
+735
+8% +$44.3K
VLO icon
69
Valero Energy
VLO
$85.9B
$577K 0.48%
8,452
-306
-3% -$18.8K
MON
70
DELISTED
Monsanto Co
MON
$573K 0.47%
5,449
-97
-2% -$9.94K
GLW icon
71
Corning
GLW
$143B
$571K 0.47%
23,532
-871
-4% -$20.7K
IVZ icon
72
Invesco
IVZ
$13.9B
$553K 0.46%
18,241
+320
+2% +$9.84K
AMZN icon
73
Amazon
AMZN
$2.96T
$464K 0.38%
12,380
+460
+4% +$18K
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$10.8B
$338K 0.28%
16,368
-270
-2% -$5.55K
SCHR
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$261K 0.22%
+9,800
New +$266K
1 2
3
4 5

Similar funds

FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

St. Johns Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, St. Johns Investment Management held 195 positions worth $121M, up 1.4% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

St. Johns Investment Management's Q4 2016 filing shows 24 new, 20 increased, 67 reduced and 10 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 9,800 shares worth $261K. The largest sale was iShares Core S&P 500 ETF, an estimated $941K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q4 2016 buy was Schwab Intermediately-Term US Treasury ETF: 9,800 shares worth $261K.
  • St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q4 2016, an estimated $897K increase.
  • St. Johns Investment Management's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $941K.
  • St. Johns Investment Management fully exited Du Pont De Nemours E I in Q4 2016, selling an estimated $552K.
  • St. Johns Investment Management's ten largest holdings make up 40% of its $121M portfolio in Q4 2016.
  • St. Johns Investment Management opened 24 new positions and closed 10 in Q4 2016.
  • St. Johns Investment Management's portfolio value rose 1.4% quarter-over-quarter to $121M.

Based on St. Johns Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.