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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
RDUS
101
DELISTED
Radius Health, Inc.
RDUS
$38K 0.03%
+1,000
New +$47.6K
GVI icon
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$33K 0.03%
296
+15
+5% +$1.66K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$80.8B
$33K 0.03%
90
– –
WRB icon
104
W.R. Berkley
WRB
$26.6B
$33K 0.03%
1,688
– –
CSX icon
105
CSX Corp
CSX
$93.1B
$31K 0.03%
2,559
– –
AWK icon
106
American Water Works
AWK
$26.9B
$29K 0.02%
400
– –
D icon
107
Dominion Energy
D
$59.3B
$29K 0.02%
375
– –
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$28K 0.02%
+502
New +$25.1K
PRU icon
109
Prudential Financial
PRU
$41.8B
$27K 0.02%
259
– –
SPTL icon
110
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$24K 0.02%
+700
New +$25.3K
LFVN icon
111
LifeVantage
LFVN
$85.3M
$17K 0.01%
2,075
– –
BA icon
112
Boeing
BA
$185B
$16K 0.01%
100
– –
EPC icon
113
Edgewell Personal Care
EPC
$1.31B
$15K 0.01%
200
– –
STZ icon
114
Constellation Brands
STZ
$23.2B
$15K 0.01%
100
– –
X
115
DELISTED
US Steel
X
$13K 0.01%
+400
New +$10.7K
XLRE icon
116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$13K 0.01%
419
-5,324
-93% -$163K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.32T
$12K 0.01%
300
– –
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11K 0.01%
214
– –
BSCL
119
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11K 0.01%
531
– –
COW
120
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$11K 0.01%
+500
New +$9.88K
LSTK
121
DELISTED
iPath Pure Beta Livestock ETN
LSTK
$11K 0.01%
+275
New +$10.1K
UBC
122
DELISTED
E-TRACS UBS Bloomberg CMCI Livestock ETN
UBC
$10K 0.01%
+600
New +$9.6K
AZO icon
123
AutoZone
AZO
$51.1B
$9K 0.01%
+12
New +$9.23K
ENR icon
124
Energizer
ENR
$1.55B
$9K 0.01%
200
– –
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$9K 0.01%
89
– –
3 4
5
6 7

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FH
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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

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.