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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
APTV icon
151
Aptiv
APTV
$10.3B
$3K ﹤0.01%
45
– –
CSV icon
152
Carriage Services
CSV
$569M
$3K ﹤0.01%
100
– –
POST icon
153
Post Holdings
POST
$3.57B
$3K ﹤0.01%
50
– –
WRK
154
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
60
– –
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
38
– –
FBIN icon
156
Fortune Brands Innovations
FBIN
$6.06B
$2K ﹤0.01%
35
– –
GRMN
157
Garmin
GRMN
$60B
$2K ﹤0.01%
35
– –
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2K ﹤0.01%
+46
New +$2.02K
JOE icon
159
St. Joe Company
JOE
$3.83B
$2K ﹤0.01%
100
– –
LPX icon
160
Louisiana-Pacific
LPX
$5.49B
$2K ﹤0.01%
125
– –
ODP
161
DELISTED
ODP
ODP
$2K ﹤0.01%
55
– –
UAA icon
162
Under Armour
UAA
$2.6B
$2K ﹤0.01%
70
+35
+100% +$1.15K
BMS
163
DELISTED
Bemis
BMS
$2K ﹤0.01%
40
– –
ACHC icon
164
Acadia Healthcare
ACHC
$2.94B
$1K ﹤0.01%
40
– –
ASIX icon
165
AdvanSix
ASIX
$444M
$1K ﹤0.01%
+58
New +$1.04K
CABO icon
166
Cable One
CABO
$212M
$1K ﹤0.01%
1
– –
GHC icon
167
Graham Holdings Company
GHC
$5.02B
$1K ﹤0.01%
1
– –
GM icon
168
PUT
General Motors
GM
$76.8B
$1K ﹤0.01%
+600
New +$20.2K
NGVT icon
169
Ingevity
NGVT
$2.68B
$1K ﹤0.01%
10
– –
RYAM icon
170
Rayonier Advanced Materials
RYAM
$610M
$1K ﹤0.01%
58
– –
SHAK icon
171
Shake Shack
SHAK
$2.87B
$1K ﹤0.01%
35
– –
UA icon
172
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
35
– –
FIT
173
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
180
+90
+100% +$922
GV
174
DELISTED
Goldfield Corporation
GV
$1K ﹤0.01%
200
– –
TWX
175
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
14
– –
4 5 6
7
8

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Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
SST
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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
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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.