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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
+5.64%
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
+$4.7M
Cap. Flow
-$680K
Cap. Flow %
-0.61%
Top 10 Hldgs %
43.97%
Holding
173
New
18
Increased
27
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$832K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$140K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.6K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$65.2K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$968K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$622K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$350K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$318K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 9.35%
2 Technology 8.11%
3 Financials 8.09%
4 Consumer Staples 7.03%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
126
Keysight
KEYS
$58.3B
$5K ﹤0.01%
+175
New +$5.38K
KMB icon
127
Kimberly-Clark
KMB
$36.5B
$5K ﹤0.01%
40
– –
NG icon
128
NovaGold Resources
NG
$3.33B
$5K ﹤0.01%
+1,190
New +$4.57K
TPR icon
129
Tapestry
TPR
$32.8B
$5K ﹤0.01%
+160
New +$4.98K
VOD icon
130
Vodafone
VOD
$37.4B
$5K ﹤0.01%
150
– –
ZROZ icon
131
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$5K ﹤0.01%
+45
New +$5.03K
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
+125
New +$5.86K
MJN
133
DELISTED
Mead Johnson Nutrition Company
MJN
$5K ﹤0.01%
+60
New +$4.73K
AWH
134
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5K ﹤0.01%
+135
New +$4.99K
BKF icon
135
iShares MSCI BIC ETF
BKF
$78.6M
$4K ﹤0.01%
153
– –
FIS icon
136
Fidelity National Information Services
FIS
$22.1B
$4K ﹤0.01%
59
– –
RYN icon
137
Rayonier
RYN
$6.55B
$4K ﹤0.01%
206
+2
+1% +$42
WEB
138
DELISTED
Web.com Group, Inc.
WEB
$4K ﹤0.01%
200
– –
SSRI
139
DELISTED
Silver Standard Resources
SSRI
$4K ﹤0.01%
+700
New +$4.21K
IAT icon
140
iShares US Regional Banks ETF
IAT
$678M
$3K ﹤0.01%
85
– –
MS icon
141
Morgan Stanley
MS
$340B
$3K ﹤0.01%
108
+1
+0.9% +$33
ODP
142
DELISTED
ODP
ODP
$3K ﹤0.01%
55
– –
RF icon
143
Regions Financial
RF
$26.8B
$3K ﹤0.01%
360
-250
-41% -$2.4K
ISCA
144
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
100
– –
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
24
-25
-51% -$2.97K
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
38
– –
CSV icon
147
Carriage Services
CSV
$569M
$2K ﹤0.01%
100
– –
JOE icon
148
St. Joe Company
JOE
$3.83B
$2K ﹤0.01%
100
– –
POST icon
149
Post Holdings
POST
$3.57B
$2K ﹤0.01%
50
– –
UPS icon
150
United Parcel Service
UPS
$88.9B
$2K ﹤0.01%
20
– –
3 4 5
6
7

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WRTC
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AFA
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St. Johns Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, St. Johns Investment Management held 173 positions worth $111M, up 4.4% from $106M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

St. Johns Investment Management's Q4 2015 filing shows 18 new, 27 increased, 64 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 52,780 shares worth $2.05M. The largest sale was iShares MSCI EAFE ETF, an estimated $968K.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • St. Johns Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 52,780 shares worth $2.05M.
  • St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q4 2015, an estimated $832K increase.
  • St. Johns Investment Management's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $968K.
  • St. Johns Investment Management fully exited THORATEC CORPORATION in Q4 2015, selling an estimated $2K.
  • St. Johns Investment Management's ten largest holdings make up 44% of its $111M portfolio in Q4 2015.
  • St. Johns Investment Management opened 18 new positions and closed 5 in Q4 2015.
  • St. Johns Investment Management's portfolio value rose 4.4% quarter-over-quarter to $111M.

Based on St. Johns Investment Management's 13F filing for Q4 2015, filed 14 Jan 2016.