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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
+2.11%
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
$111M
AUM Growth
-$2.16M
Cap. Flow
-$3.86M
Cap. Flow %
-3.49%
Top 10 Hldgs %
39.89%
Holding
183
New
13
Increased
48
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$340K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$298K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$181K
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$130K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
V icon
Visa
V
+$843K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$668K

Sector Composition

Rank Sector Weight
1 Healthcare 9.88%
2 Technology 8.1%
3 Consumer Staples 7.2%
4 Industrials 6.48%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SA
76
Seabridge Gold
SA
$3.35B
$302K 0.27%
20,575
– –
HON icon
77
Honeywell
HON
$78B
$169K 0.15%
1,614
-55
-3% -$5.65K
GSK icon
78
GSK
GSK
$106B
$156K 0.14%
2,879
– –
GDXJ icon
79
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$149K 0.13%
3,500
– –
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$138K 0.12%
5,972
+880
+17% +$20.5K
PICK icon
81
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$131K 0.12%
+6,500
New +$130K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$125K 0.11%
4,760
+560
+13% +$13.8K
CL icon
83
Colgate-Palmolive
CL
$74.4B
$116K 0.1%
1,580
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$113K 0.1%
781
-7
-0.9% -$1K
FCX icon
85
Freeport-McMoran
FCX
$97.5B
$112K 0.1%
10,060
– –
WEC icon
86
WEC Energy
WEC
$35.1B
$109K 0.1%
1,662
– –
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$94K 0.08%
1,705
+375
+28% +$19.9K
NEE icon
88
NextEra Energy
NEE
$177B
$81K 0.07%
2,492
– –
HD icon
89
Home Depot
HD
$355B
$77K 0.07%
605
– –
FNV icon
90
Franco-Nevada
FNV
$46B
$72K 0.07%
950
– –
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.09B
$72K 0.07%
1,340
– –
SBUX icon
92
Starbucks
SBUX
$120B
$63K 0.06%
1,100
– –
SCG
93
DELISTED
Scana
SCG
$61K 0.06%
800
– –
AG icon
94
First Majestic Silver
AG
$9.07B
$59K 0.05%
+4,350
New +$45.4K
AWK icon
95
American Water Works
AWK
$26.9B
$59K 0.05%
700
– –
GIS icon
96
General Mills
GIS
$19.7B
$57K 0.05%
800
– –
PAAS icon
97
Pan American Silver
PAAS
$21.6B
$56K 0.05%
+3,400
New +$48.6K
HMY icon
98
Harmony Gold Mining
HMY
$12.3B
$54K 0.05%
15,000
– –
GVI icon
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$46K 0.04%
406
-200
-33% -$22.4K
AEP icon
100
American Electric Power
AEP
$68.4B
$45K 0.04%
644
– –
2 3
4
5 6

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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 Q2 2016 Portfolio in Review

As of Q2 2016, St. Johns Investment Management held 183 positions worth $111M, down 1.9% from $113M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

St. Johns Investment Management withdrew a net $3.86M in Q2 2016, closing 8 positions and reducing 40 holdings. Its most notable exit was Visa, an estimated $843K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.2% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, St. Johns Investment Management opened a new position in iShares MSCI Global Metals & Mining Producers ETF worth $131K.

  • St. Johns Investment Management's largest Q2 2016 buy was iShares MSCI Global Metals & Mining Producers ETF: 6,500 shares worth $131K.
  • St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q2 2016, an estimated $1.61M increase.
  • St. Johns Investment Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.97M.
  • St. Johns Investment Management fully exited Visa in Q2 2016, selling an estimated $843K.
  • St. Johns Investment Management's ten largest holdings make up 40% of its $111M portfolio in Q2 2016.
  • St. Johns Investment Management opened 13 new positions and closed 8 in Q2 2016.
  • St. Johns Investment Management's portfolio value fell 1.9% quarter-over-quarter to $111M.

Based on St. Johns Investment Management's 13F filing for Q2 2016, filed 19 Jul 2016.