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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
KKD
151
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2K ﹤0.01%
100
– –
GRMN
152
Garmin
GRMN
$60B
$1K ﹤0.01%
+35
New +$1.3K
RYAM icon
153
Rayonier Advanced Materials
RYAM
$610M
$1K ﹤0.01%
58
– –
SHAK icon
154
Shake Shack
SHAK
$2.87B
$1K ﹤0.01%
35
– –
FIT
155
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
+90
New +$1.43K
TWX
156
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
+14
New +$964
FNFV
157
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
47
– –
EMC
158
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
39
– –
TWC
159
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
+3
New +$567
AVNS
160
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
5
– –
BBH icon
161
VanEck Biotech ETF
BBH
$422M
– –
-100
Closed -$13K
CABO icon
162
Cable One
CABO
$212M
$0 ﹤0.01%
1
– –
CPRI icon
163
Capri Holdings
CPRI
$1.74B
– –
-235
Closed -$9K
DUK icon
164
Duke Energy
DUK
$97.3B
$0 ﹤0.01%
1
– –
EMR icon
165
Emerson Electric
EMR
$88.3B
– –
-8,869
Closed -$424K
F icon
166
Ford
F
$55.7B
$0 ﹤0.01%
10
– –
FWONA icon
167
Liberty Media Series A
FWONA
$23.6B
– –
-186
Closed -$5K
GHC icon
168
Graham Holdings Company
GHC
$5.02B
$0 ﹤0.01%
1
– –
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-116
Closed -$6K
IYJ icon
170
iShares US Industrials ETF
IYJ
$1.95B
– –
-160
Closed -$8K
KEYS icon
171
Keysight
KEYS
$58.3B
– –
-175
Closed -$5K
RF icon
172
Regions Financial
RF
$26.8B
– –
-360
Closed -$3K
SLB icon
173
SLB Ltd
SLB
$75B
– –
-21
Closed -$1K
SLV icon
174
iShares Silver Trust
SLV
$30.9B
$0 ﹤0.01%
25
– –
TPR icon
175
Tapestry
TPR
$32.8B
– –
-160
Closed -$5K
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 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.