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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
FNF icon
126
Fidelity National Financial
FNF
$13.5B
$5K ﹤0.01%
205
– –
HOG icon
127
Harley-Davidson
HOG
$2.71B
$5K ﹤0.01%
100
– –
KMB icon
128
Kimberly-Clark
KMB
$36.5B
$5K ﹤0.01%
40
– –
VOD icon
129
Vodafone
VOD
$37.4B
$5K ﹤0.01%
150
– –
FIS icon
130
Fidelity National Information Services
FIS
$22.1B
$4K ﹤0.01%
59
– –
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$128B
$4K ﹤0.01%
168
-5,248
-97% -$124K
ODP
132
DELISTED
ODP
ODP
$4K ﹤0.01%
55
– –
ISCA
133
DELISTED
International Speedway Corp
ISCA
$4K ﹤0.01%
100
– –
WEB
134
DELISTED
Web.com Group, Inc.
WEB
$4K ﹤0.01%
200
– –
APTV icon
135
Aptiv
APTV
$10.3B
$3K ﹤0.01%
+45
New +$3.08K
IAT icon
136
iShares US Regional Banks ETF
IAT
$678M
$3K ﹤0.01%
85
– –
MS icon
137
Morgan Stanley
MS
$340B
$3K ﹤0.01%
108
– –
UAA icon
138
Under Armour
UAA
$2.6B
$3K ﹤0.01%
+70
New +$2.76K
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
38
– –
KS
140
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
+210
New +$2.84K
ABBV icon
141
AbbVie
ABBV
$435B
$2K ﹤0.01%
+40
New +$2.23K
ACHC icon
142
Acadia Healthcare
ACHC
$2.94B
$2K ﹤0.01%
+40
New +$2.28K
CSV icon
143
Carriage Services
CSV
$569M
$2K ﹤0.01%
100
– –
FBIN icon
144
Fortune Brands Innovations
FBIN
$6.06B
$2K ﹤0.01%
+35
New +$1.5K
JOE icon
145
St. Joe Company
JOE
$3.83B
$2K ﹤0.01%
100
– –
LPX icon
146
Louisiana-Pacific
LPX
$5.49B
$2K ﹤0.01%
+125
New +$1.98K
POST icon
147
Post Holdings
POST
$3.57B
$2K ﹤0.01%
50
– –
UPS icon
148
United Parcel Service
UPS
$88.9B
$2K ﹤0.01%
20
– –
WRK
149
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+67
New +$2.18K
BMS
150
DELISTED
Bemis
BMS
$2K ﹤0.01%
+40
New +$1.93K
4 5
6
7 8

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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.