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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
FNFV
176
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
47
– –
AVNS
177
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
5
– –
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-1,260
Closed -$110K
CHTR icon
179
Charter Communications
CHTR
$18.2B
$0 ﹤0.01%
1
– –
DELL icon
180
Dell
DELL
$293B
$0 ﹤0.01%
14
– –
DUK icon
181
Duke Energy
DUK
$97.3B
$0 ﹤0.01%
1
– –
F icon
182
Ford
F
$55.7B
$0 ﹤0.01%
10
– –
FSM icon
183
Fortuna Silver Mines
FSM
$3.07B
– –
-11,000
Closed -$80K
GDXJ icon
184
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-6,000
Closed -$266K
PAAS icon
185
Pan American Silver
PAAS
$21.6B
– –
-3,400
Closed -$60K
SA
186
Seabridge Gold
SA
$3.35B
– –
-15,000
Closed -$165K
SCZ icon
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-460
Closed -$24K
SLV icon
188
iShares Silver Trust
SLV
$30.9B
– –
-25
Closed –
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$192B
– –
-396
Closed -$34K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-400
Closed -$15K
JAX
191
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
8
– –
TIME
192
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
DD
193
DELISTED
Du Pont De Nemours E I
DD
– –
-8,246
Closed -$552K
SE
194
DELISTED
Spectra Energy Corp Wi
SE
$0 ﹤0.01%
1
– –
GCVRZ
195
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 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.