We are live on ! Find out more
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
TD icon
126
Toronto Dominion Bank
TD
$200B
$6K 0.01%
126
– –
BKF icon
127
iShares MSCI BIC ETF
BKF
$78.6M
$5K ﹤0.01%
153
– –
FIS icon
128
Fidelity National Information Services
FIS
$22.1B
$5K ﹤0.01%
59
– –
FNF icon
129
Fidelity National Financial
FNF
$13.5B
$5K ﹤0.01%
205
– –
HOG icon
130
Harley-Davidson
HOG
$2.71B
$5K ﹤0.01%
100
– –
BLK icon
131
Blackrock
BLK
$176B
$4K ﹤0.01%
12
– –
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$128B
$4K ﹤0.01%
168
– –
MS icon
133
Morgan Stanley
MS
$340B
$4K ﹤0.01%
110
+1
+0.9% +$30
VOD icon
134
Vodafone
VOD
$37.4B
$4K ﹤0.01%
150
– –
KS
135
DELISTED
KapStone Paper and Pack Corp.
KS
$4K ﹤0.01%
210
– –
ABBV icon
136
AbbVie
ABBV
$435B
$3K ﹤0.01%
40
– –
APTV icon
137
Aptiv
APTV
$10.3B
$3K ﹤0.01%
45
– –
IAT icon
138
iShares US Regional Banks ETF
IAT
$678M
$3K ﹤0.01%
85
– –
POST icon
139
Post Holdings
POST
$3.57B
$3K ﹤0.01%
50
– –
WRK
140
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
60
– –
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
38
– –
WEB
142
DELISTED
Web.com Group, Inc.
WEB
$3K ﹤0.01%
200
– –
ACHC icon
143
Acadia Healthcare
ACHC
$2.94B
$2K ﹤0.01%
40
– –
CSV icon
144
Carriage Services
CSV
$569M
$2K ﹤0.01%
100
– –
FBIN icon
145
Fortune Brands Innovations
FBIN
$6.06B
$2K ﹤0.01%
35
– –
GRMN
146
Garmin
GRMN
$60B
$2K ﹤0.01%
35
– –
JOE icon
147
St. Joe Company
JOE
$3.83B
$2K ﹤0.01%
100
– –
LPX icon
148
Louisiana-Pacific
LPX
$5.49B
$2K ﹤0.01%
125
– –
ODP
149
DELISTED
ODP
ODP
$2K ﹤0.01%
55
– –
BMS
150
DELISTED
Bemis
BMS
$2K ﹤0.01%
40
– –
4 5
6
7 8

Similar funds

FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
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 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.