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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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$27K 0.02%
315
– –
CSX icon
102
CSX Corp
CSX
$93.1B
$22K 0.02%
2,559
+2,475
+2,946% +$20.1K
AMZN icon
103
Amazon
AMZN
$2.96T
$21K 0.02%
700
– –
PRU icon
104
Prudential Financial
PRU
$41.8B
$19K 0.02%
+259
New +$18.1K
EPC icon
105
Edgewell Personal Care
EPC
$1.31B
$16K 0.01%
200
– –
STZ icon
106
Constellation Brands
STZ
$23.2B
$15K 0.01%
100
– –
GOLD
107
DELISTED
Randgold Resources Ltd
GOLD
$15K 0.01%
+160
New +$12.8K
BA icon
108
Boeing
BA
$185B
$13K 0.01%
100
– –
SCHF icon
109
Schwab International Equity ETF
SCHF
$68.7B
$12K 0.01%
900
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.32T
$11K 0.01%
300
– –
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11K 0.01%
420
– –
CERN
112
DELISTED
Cerner Corp
CERN
$11K 0.01%
200
– –
BSCL
113
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11K 0.01%
530
– –
OAK
114
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$11K 0.01%
+220
New +$10K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$10K 0.01%
214
-120
-36% -$5.3K
ENR icon
116
Energizer
ENR
$1.55B
$8K 0.01%
200
– –
FSM icon
117
Fortuna Silver Mines
FSM
$3.07B
$8K 0.01%
2,000
– –
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$8K 0.01%
100
– –
RYN icon
119
Rayonier
RYN
$6.55B
$7K 0.01%
308
+102
+50% +$1.99K
COP icon
120
ConocoPhillips
COP
$141B
$6K 0.01%
160
-9,952
-98% -$378K
IYZ icon
121
iShares US Telecommunications ETF
IYZ
$1.23B
$6K 0.01%
+190
New +$5.38K
NG icon
122
NovaGold Resources
NG
$3.33B
$6K 0.01%
1,190
– –
PFG icon
123
Principal Financial Group
PFG
$24.3B
$6K 0.01%
145
– –
ZROZ icon
124
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$6K 0.01%
45
– –
BKF icon
125
iShares MSCI BIC ETF
BKF
$78.6M
$5K ﹤0.01%
153
– –
3 4
5
6 7

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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 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.