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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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9K 0.01%
112
– –
CERN
127
DELISTED
Cerner Corp
CERN
$9K 0.01%
200
– –
CPN
128
DELISTED
Calpine Corporation
CPN
$9K 0.01%
+750
New +$8.85K
RYN icon
129
Rayonier
RYN
$6.55B
$8K 0.01%
313
+2
+0.6% +$48
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8K 0.01%
100
-100
-50% -$8.47K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$8K 0.01%
100
– –
KS
132
DELISTED
KapStone Paper and Pack Corp.
KS
$8K 0.01%
349
+139
+66% +$2.82K
LW icon
133
Lamb Weston
LW
$7.19B
$7K 0.01%
+178
New +$6.07K
ZLTQ
134
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$7K 0.01%
170
– –
HOG icon
135
Harley-Davidson
HOG
$2.71B
$6K 0.01%
100
– –
RGLD icon
136
Royal Gold
RGLD
$19.5B
$6K 0.01%
+100
New +$6.81K
TD icon
137
Toronto Dominion Bank
TD
$200B
$6K 0.01%
126
– –
BKF icon
138
iShares MSCI BIC ETF
BKF
$78.6M
$5K ﹤0.01%
153
– –
BLK icon
139
Blackrock
BLK
$176B
$5K ﹤0.01%
12
– –
FNF icon
140
Fidelity National Financial
FNF
$13.5B
$5K ﹤0.01%
205
– –
MS icon
141
Morgan Stanley
MS
$340B
$5K ﹤0.01%
110
– –
NVS icon
142
Novartis
NVS
$297B
$5K ﹤0.01%
+73
New +$4.74K
DG icon
143
Dollar General
DG
$27.9B
$4K ﹤0.01%
+50
New +$3.65K
FIS icon
144
Fidelity National Information Services
FIS
$22.1B
$4K ﹤0.01%
59
– –
IAT icon
145
iShares US Regional Banks ETF
IAT
$678M
$4K ﹤0.01%
85
– –
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$128B
$4K ﹤0.01%
168
– –
SHM icon
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4K ﹤0.01%
+85
New +$4.11K
VOD icon
148
Vodafone
VOD
$37.4B
$4K ﹤0.01%
150
– –
WEB
149
DELISTED
Web.com Group, Inc.
WEB
$4K ﹤0.01%
200
– –
ABBV icon
150
AbbVie
ABBV
$435B
$3K ﹤0.01%
40
– –
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
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.