We are live on ! Find out more
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
MRO
176
DELISTED
Marathon Oil Corporation
MRO
– –
-14,086
Closed -$177K
SAVE
177
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-230
Closed -$9K
JAX
178
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
8
– –
GV
179
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
200
– –
VIAB
180
DELISTED
Viacom Inc. Class B
VIAB
– –
-125
Closed -$5K
LLL
181
DELISTED
L3 Technologies, Inc.
LLL
– –
-24
Closed -$3K
SHLD
182
DELISTED
Sears Holding Corporation
SHLD
– –
-90
Closed -$2K
TIME
183
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+1
New +$14
GIMO
184
DELISTED
Gigamon Inc.
GIMO
– –
-220
Closed -$6K
MJN
185
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-60
Closed -$5K
SE
186
DELISTED
Spectra Energy Corp Wi
SE
$0 ﹤0.01%
1
– –
AWH
187
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-135
Closed -$5K
SSRI
188
DELISTED
Silver Standard Resources
SSRI
– –
-700
Closed -$4K
CB
189
DELISTED
CHUBB CORPORATION
CB
– –
-8,169
Closed -$1.08M
GCVRZ
190
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
14
– –
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.