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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
+2.11%
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
-$2.16M
Cap. Flow
-$3.86M
Cap. Flow %
-3.49%
Top 10 Hldgs %
39.89%
Holding
183
New
13
Increased
48
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$340K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$298K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$181K
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$130K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
V icon
Visa
V
+$843K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$668K

Sector Composition

Rank Sector Weight
1 Healthcare 9.88%
2 Technology 8.1%
3 Consumer Staples 7.2%
4 Industrials 6.48%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
126
Schwab International Equity ETF
SCHF
$68.7B
$6K 0.01%
450
-450
-50% -$6.16K
BKF icon
127
iShares MSCI BIC ETF
BKF
$78.6M
$5K ﹤0.01%
153
– –
FNF icon
128
Fidelity National Financial
FNF
$13.5B
$5K ﹤0.01%
205
– –
HOG icon
129
Harley-Davidson
HOG
$2.71B
$5K ﹤0.01%
100
– –
TD icon
130
Toronto Dominion Bank
TD
$200B
$5K ﹤0.01%
+126
New +$5.49K
VOD icon
131
Vodafone
VOD
$37.4B
$5K ﹤0.01%
150
– –
ZLTQ
132
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5K ﹤0.01%
+170
New +$4.78K
BLK icon
133
Blackrock
BLK
$176B
$4K ﹤0.01%
+12
New +$4.22K
FIS icon
134
Fidelity National Information Services
FIS
$22.1B
$4K ﹤0.01%
59
– –
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$128B
$4K ﹤0.01%
168
– –
WEB
136
DELISTED
Web.com Group, Inc.
WEB
$4K ﹤0.01%
200
– –
APTV icon
137
Aptiv
APTV
$10.3B
$3K ﹤0.01%
45
– –
IAT icon
138
iShares US Regional Banks ETF
IAT
$681M
$3K ﹤0.01%
85
– –
MS icon
139
Morgan Stanley
MS
$340B
$3K ﹤0.01%
109
+1
+0.9% +$26
POST icon
140
Post Holdings
POST
$3.57B
$3K ﹤0.01%
50
– –
ISCA
141
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
100
– –
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
38
– –
KS
143
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
210
– –
ABBV icon
144
AbbVie
ABBV
$435B
$2K ﹤0.01%
40
– –
ACHC icon
145
Acadia Healthcare
ACHC
$2.94B
$2K ﹤0.01%
40
– –
CSV icon
146
Carriage Services
CSV
$569M
$2K ﹤0.01%
100
– –
FBIN icon
147
Fortune Brands Innovations
FBIN
$6.06B
$2K ﹤0.01%
35
– –
JOE icon
148
St. Joe Company
JOE
$3.83B
$2K ﹤0.01%
100
– –
LPX icon
149
Louisiana-Pacific
LPX
$5.49B
$2K ﹤0.01%
125
– –
ODP
150
DELISTED
ODP
ODP
$2K ﹤0.01%
55
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, St. Johns Investment Management held 183 positions worth $111M, down 1.9% from $113M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

St. Johns Investment Management withdrew a net $3.86M in Q2 2016, closing 8 positions and reducing 40 holdings. Its most notable exit was Visa, an estimated $843K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.2% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, St. Johns Investment Management opened a new position in iShares MSCI Global Metals & Mining Producers ETF worth $131K.

  • St. Johns Investment Management's largest Q2 2016 buy was iShares MSCI Global Metals & Mining Producers ETF: 6,500 shares worth $131K.
  • St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q2 2016, an estimated $1.61M increase.
  • St. Johns Investment Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.97M.
  • St. Johns Investment Management fully exited Visa in Q2 2016, selling an estimated $843K.
  • St. Johns Investment Management's ten largest holdings make up 40% of its $111M portfolio in Q2 2016.
  • St. Johns Investment Management opened 13 new positions and closed 8 in Q2 2016.
  • St. Johns Investment Management's portfolio value fell 1.9% quarter-over-quarter to $111M.

Based on St. Johns Investment Management's 13F filing for Q2 2016, filed 19 Jul 2016.