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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
SHLD
151
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
+90
New +$2.03K
KKD
152
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2K ﹤0.01%
100
– –
CSX icon
153
CSX Corp
CSX
$93.1B
$1K ﹤0.01%
84
– –
RYAM icon
154
Rayonier Advanced Materials
RYAM
$610M
$1K ﹤0.01%
58
– –
SHAK icon
155
Shake Shack
SHAK
$2.87B
$1K ﹤0.01%
35
– –
SLB icon
156
SLB Ltd
SLB
$75B
$1K ﹤0.01%
21
– –
FNFV
157
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
47
– –
EMC
158
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
39
– –
ANF icon
159
Abercrombie & Fitch
ANF
$5B
– –
-33
Closed -$1K
AVNS
160
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
5
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
– –
-30
Closed -$2K
CABO icon
162
Cable One
CABO
$212M
$0 ﹤0.01%
1
– –
DUK icon
163
Duke Energy
DUK
$97.3B
$0 ﹤0.01%
1
– –
F icon
164
Ford
F
$55.7B
$0 ﹤0.01%
10
– –
GHC icon
165
Graham Holdings Company
GHC
$5.02B
$0 ﹤0.01%
1
– –
SLV icon
166
iShares Silver Trust
SLV
$30.9B
$0 ﹤0.01%
25
– –
JAX
167
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
8
– –
GV
168
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
200
– –
SE
169
DELISTED
Spectra Energy Corp Wi
SE
$0 ﹤0.01%
1
– –
REMY
170
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-8
Closed –
THOR
171
DELISTED
THORATEC CORPORATION
THOR
– –
-30
Closed -$2K
EGL
172
DELISTED
Engility Holdings, Inc.
EGL
– –
-27
Closed -$1K
GCVRZ
173
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
14
– –
3 4 5 6
7

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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.