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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
+2.11%
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
-$2.16M
Cap. Flow
-$3.86M
Cap. Flow %
-3.49%
Top 10 Hldgs %
39.89%
Holding
183
New
13
Increased
48
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$340K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$298K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$181K
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$130K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
V icon
Visa
V
+$843K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$668K

Sector Composition

Rank Sector Weight
1 Healthcare 9.88%
2 Technology 8.1%
3 Consumer Staples 7.2%
4 Industrials 6.48%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$677B
– –
-11,028
Closed -$843K
ZROZ icon
177
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-45
Closed -$6K
JAX
178
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
8
– –
OAK
179
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-220
Closed -$11K
TIME
180
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
SE
181
DELISTED
Spectra Energy Corp Wi
SE
$0 ﹤0.01%
1
– –
TWC
182
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3
Closed -$1K
GCVRZ
183
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
14
– –
4 5 6 7
8

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SST
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NI
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BFA
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BIA
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WRTC
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AFA
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St. Johns Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, St. Johns Investment Management held 183 positions worth $111M, down 1.9% from $113M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

St. Johns Investment Management withdrew a net $3.86M in Q2 2016, closing 8 positions and reducing 40 holdings. Its most notable exit was Visa, an estimated $843K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.2% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, St. Johns Investment Management opened a new position in iShares MSCI Global Metals & Mining Producers ETF worth $131K.

  • St. Johns Investment Management's largest Q2 2016 buy was iShares MSCI Global Metals & Mining Producers ETF: 6,500 shares worth $131K.
  • St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q2 2016, an estimated $1.61M increase.
  • St. Johns Investment Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.97M.
  • St. Johns Investment Management fully exited Visa in Q2 2016, selling an estimated $843K.
  • St. Johns Investment Management's ten largest holdings make up 40% of its $111M portfolio in Q2 2016.
  • St. Johns Investment Management opened 13 new positions and closed 8 in Q2 2016.
  • St. Johns Investment Management's portfolio value fell 1.9% quarter-over-quarter to $111M.

Based on St. Johns Investment Management's 13F filing for Q2 2016, filed 19 Jul 2016.