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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
IGM icon
76
iShares Expanded Tech Sector ETF
IGM
$10.8B
$307K 0.27%
16,638
– –
SA
77
Seabridge Gold
SA
$3.35B
$226K 0.2%
20,575
+11,000
+115% +$96K
HON icon
78
Honeywell
HON
$78B
$168K 0.15%
1,669
– –
GSK icon
79
GSK
GSK
$106B
$146K 0.13%
2,879
– –
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$114K 0.1%
5,092
+290
+6% +$6.01K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$112K 0.1%
788
– –
CL icon
82
Colgate-Palmolive
CL
$74.4B
$112K 0.1%
1,580
– –
FCX icon
83
Freeport-McMoran
FCX
$97.5B
$104K 0.09%
10,060
+5,030
+100% +$35.3K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$104K 0.09%
4,200
+610
+17% +$14.1K
WEC icon
85
WEC Energy
WEC
$35.1B
$100K 0.09%
1,662
– –
GDXJ icon
86
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$97K 0.09%
+3,500
New +$81.7K
HD icon
87
Home Depot
HD
$355B
$81K 0.07%
605
-100
-14% -$12.5K
NEE icon
88
NextEra Energy
NEE
$177B
$74K 0.07%
2,492
– –
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$71K 0.06%
1,330
+365
+38% +$18.5K
ICF icon
90
iShares Select U.S. REIT ETF
ICF
$2.11B
$69K 0.06%
1,340
– –
GVI icon
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$68K 0.06%
606
+3
+0.5% +$333
SBUX icon
92
Starbucks
SBUX
$120B
$66K 0.06%
1,100
– –
FNV icon
93
Franco-Nevada
FNV
$46B
$58K 0.05%
950
– –
SCG
94
DELISTED
Scana
SCG
$56K 0.05%
800
– –
HMY icon
95
Harmony Gold Mining
HMY
$12.3B
$55K 0.05%
+15,000
New +$39.3K
GIS icon
96
General Mills
GIS
$19.7B
$51K 0.05%
800
– –
AWK icon
97
American Water Works
AWK
$26.9B
$48K 0.04%
700
+300
+75% +$19.5K
AEP icon
98
American Electric Power
AEP
$68.4B
$43K 0.04%
644
– –
REGN icon
99
Regeneron Pharmaceuticals
REGN
$80.8B
$32K 0.03%
90
– –
D icon
100
Dominion Energy
D
$59.3B
$28K 0.02%
375
– –
2 3
4
5 6

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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.