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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
+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
CABO icon
151
Cable One
CABO
$212M
$1K ﹤0.01%
1
– –
RYAM icon
152
Rayonier Advanced Materials
RYAM
$610M
$1K ﹤0.01%
58
– –
SHAK icon
153
Shake Shack
SHAK
$2.87B
$1K ﹤0.01%
35
– –
UA icon
154
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
35
– –
UAA icon
155
Under Armour
UAA
$2.6B
$1K ﹤0.01%
35
– –
FIT
156
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
90
– –
GV
157
DELISTED
Goldfield Corporation
GV
$1K ﹤0.01%
200
– –
TWX
158
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
14
– –
FNFV
159
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
47
– –
AG icon
160
First Majestic Silver
AG
$9.07B
– –
-4,350
Closed -$59K
AVNS
161
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
5
– –
CHTR icon
162
Charter Communications
CHTR
$18.2B
$0 ﹤0.01%
1
– –
DBA icon
163
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-470
Closed -$10K
DELL icon
164
Dell
DELL
$293B
$0 ﹤0.01%
+14
New +$190
DUK icon
165
Duke Energy
DUK
$97.3B
$0 ﹤0.01%
1
– –
F icon
166
Ford
F
$55.7B
$0 ﹤0.01%
10
– –
FCX icon
167
Freeport-McMoran
FCX
$97.5B
– –
-10,060
Closed -$112K
FNV icon
168
Franco-Nevada
FNV
$46B
– –
-950
Closed -$72K
GHC icon
169
Graham Holdings Company
GHC
$5.02B
$0 ﹤0.01%
1
– –
HMY icon
170
Harmony Gold Mining
HMY
$12.3B
– –
-15,000
Closed -$54K
NG icon
171
NovaGold Resources
NG
$3.33B
– –
-1,190
Closed -$7K
NGVT icon
172
Ingevity
NGVT
$2.68B
$0 ﹤0.01%
10
– –
PICK icon
173
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-6,500
Closed -$131K
SLV icon
174
iShares Silver Trust
SLV
$30.9B
$0 ﹤0.01%
25
– –
PVG
175
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-870
Closed -$10K
4 5 6
7
8

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SST
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NI
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BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
BIA
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WRTC
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AFA
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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.