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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
+3.72%
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
$119M
AUM Growth
+$8.72M
Cap. Flow
+$5.25M
Cap. Flow %
4.4%
Top 10 Hldgs %
39.9%
Holding
183
New
8
Increased
74
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.49M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M
3
AMZN icon
Amazon
AMZN
+$429K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$193K
5
KR icon
Kroger
KR
+$134K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$676K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$469K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$198K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 9.42%
2 Technology 8.76%
3 Financials 6.59%
4 Consumer Staples 6.56%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$32K 0.03%
281
-125
-31% -$14.1K
AWK icon
102
American Water Works
AWK
$26.9B
$30K 0.03%
400
-300
-43% -$23.5K
IYZ icon
103
iShares US Telecommunications ETF
IYZ
$1.23B
$30K 0.03%
920
+425
+86% +$14K
WRB icon
104
W.R. Berkley
WRB
$26.6B
$29K 0.02%
1,688
– –
D icon
105
Dominion Energy
D
$59.3B
$28K 0.02%
375
– –
CSX icon
106
CSX Corp
CSX
$93.1B
$26K 0.02%
2,559
– –
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$24K 0.02%
+460
New +$23.3K
PRU icon
108
Prudential Financial
PRU
$41.8B
$21K 0.02%
259
– –
LFVN icon
109
LifeVantage
LFVN
$85.3M
$20K 0.02%
2,075
– –
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17K 0.01%
200
– –
STZ icon
111
Constellation Brands
STZ
$23.2B
$17K 0.01%
100
– –
EPC icon
112
Edgewell Personal Care
EPC
$1.31B
$16K 0.01%
200
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15K 0.01%
+400
New +$14.9K
BA icon
114
Boeing
BA
$185B
$13K 0.01%
100
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.32T
$12K 0.01%
300
– –
CERN
116
DELISTED
Cerner Corp
CERN
$12K 0.01%
200
– –
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11K 0.01%
214
– –
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11K 0.01%
422
+2
+0.5% +$54
BSCL
119
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11K 0.01%
531
+1
+0.2% +$22
ENR icon
120
Energizer
ENR
$1.55B
$10K 0.01%
200
– –
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$9K 0.01%
+89
New +$9.01K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9K 0.01%
+112
New +$9.03K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$8K 0.01%
100
– –
RYN icon
124
Rayonier
RYN
$6.55B
$7K 0.01%
311
+1
+0.3% +$24
ZLTQ
125
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$7K 0.01%
170
– –
3 4
5
6 7

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SST
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BFA
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WRTC
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AFA
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St. Johns Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, St. Johns Investment Management held 183 positions worth $119M, up 7.9% from $111M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

St. Johns Investment Management deployed $5.25M of net new capital in Q3 2016, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 5,743 shares worth $188K.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 9.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.72M trimmed.

  • St. Johns Investment Management's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 5,743 shares worth $188K.
  • St. Johns Investment Management added most to Schwab U.S Small- Cap ETF in Q3 2016, an estimated $3.49M increase.
  • St. Johns Investment Management's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.72M.
  • St. Johns Investment Management fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2016, selling an estimated $131K.
  • St. Johns Investment Management's ten largest holdings make up 40% of its $119M portfolio in Q3 2016.
  • St. Johns Investment Management opened 8 new positions and closed 12 in Q3 2016.
  • St. Johns Investment Management's portfolio value rose 7.9% quarter-over-quarter to $119M.

Based on St. Johns Investment Management's 13F filing for Q3 2016, filed 17 Oct 2016.