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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
+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
GMED icon
76
Globus Medical
GMED
$11.2B
$255K 0.21%
10,266
-3,300
-24% -$75K
GILD icon
77
Gilead Sciences
GILD
$165B
$254K 0.21%
3,541
-5,931
-63% -$441K
HON icon
78
Honeywell
HON
$78B
$168K 0.14%
1,605
-9
-0.6% -$915
GSK icon
79
GSK
GSK
$106B
$139K 0.11%
2,879
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$127K 0.1%
781
– –
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$122K 0.1%
+4,850
New +$123K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$115K 0.1%
4,730
-80
-2% -$1.91K
CL icon
83
Colgate-Palmolive
CL
$74.4B
$103K 0.09%
1,580
– –
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$102K 0.08%
1,965
+25
+1% +$1.29K
DXJ icon
85
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$99K 0.08%
+2,000
New +$93.9K
GREK
86
Global X MSCI Greece ETF
GREK
$329M
$98K 0.08%
+4,200
New +$95.5K
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$97K 0.08%
+6,075
New +$94.2K
WEC icon
88
WEC Energy
WEC
$35.1B
$97K 0.08%
1,662
– –
HD icon
89
Home Depot
HD
$355B
$81K 0.07%
605
– –
NEE icon
90
NextEra Energy
NEE
$177B
$74K 0.06%
2,492
– –
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.11B
$67K 0.06%
1,340
– –
SBUX icon
92
Starbucks
SBUX
$120B
$61K 0.05%
1,100
– –
SCG
93
DELISTED
Scana
SCG
$59K 0.05%
800
– –
IPAY icon
94
Amplify Mobile Payments ETF
IPAY
$182M
$51K 0.04%
+2,000
New +$50.2K
GIS icon
95
General Mills
GIS
$19.7B
$49K 0.04%
800
– –
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$47K 0.04%
1,826
+1,404
+333% +$36.7K
SCHF icon
97
Schwab International Equity ETF
SCHF
$68.7B
$46K 0.04%
3,350
– –
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.2B
$44K 0.04%
+1,600
New +$44.6K
AEP icon
99
American Electric Power
AEP
$68.4B
$41K 0.03%
644
– –
IYZ icon
100
iShares US Telecommunications ETF
IYZ
$1.23B
$38K 0.03%
1,115
+195
+21% +$6.28K
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 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.