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SJIM

St. Johns Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+22.04%
3 Year Est. Return
+67.07%
5 Year Est. Return
+80.2%
10 Year Est. Return
+277.07%
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$7.09M 5.94%
824,064
+287,478
+54% +$2.47M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.74M 5.64%
464,361
-11,283
-2% -$163K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$5.48M 4.59%
25,197
-7,931
-24% -$1.72M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.32M 4.45%
18,835
-476
-2% -$134K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.13M 4.29%
23,704
-3,126
-12% -$676K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.44M 3.72%
308,564
+246,200
+395% +$3.49M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$75.8B
$3.85M 3.23%
65,162
+2,226
+4% +$129K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$3.68M 3.08%
29,624
-3,860
-12% -$469K
AAPL icon
9
Apple
AAPL
$4.8T
$3.12M 2.61%
110,404
+3,140
+3% +$83.1K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.79M 2.34%
64,112
-4,568
-7% -$198K
KO icon
11
Coca-Cola
KO
$353B
$2.23M 1.87%
52,683
+290
+0.6% +$12.7K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$2.12M 1.77%
52,620
+680
+1% +$26.6K
XOM icon
13
ExxonMobil
XOM
$615B
$2.09M 1.75%
23,971
+359
+2% +$31.9K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.91M 1.6%
54,026
+2,190
+4% +$75K
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$1.9M 1.59%
16,078
+265
+2% +$32.1K
DIS icon
16
Walt Disney
DIS
$167B
$1.82M 1.52%
19,565
+87
+0.4% +$8.33K
INTC icon
17
Intel
INTC
$488B
$1.64M 1.37%
43,393
+790
+2% +$28K
MMM icon
18
3M
MMM
$83B
$1.63M 1.36%
11,027
+289
+3% +$43.1K
BAC icon
19
Bank of America
BAC
$424B
$1.59M 1.33%
101,781
+2,975
+3% +$44.3K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.52M 1.27%
40,535
+2,717
+7% +$99.3K
PEP icon
21
PepsiCo
PEP
$185B
$1.45M 1.21%
13,292
+245
+2% +$26.4K
GE icon
22
GE Aerospace
GE
$354B
$1.4M 1.17%
9,841
+351
+4% +$52.4K
AMGN icon
23
Amgen
AMGN
$197B
$1.37M 1.15%
8,222
+71
+0.9% +$12K
MCD icon
24
McDonald's
MCD
$190B
$1.34M 1.12%
11,645
+528
+5% +$62.6K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.28M 1.07%
17,728
+153
+0.9% +$11.3K
1
2 3 4 5

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VAF
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VF
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HWM
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GGI
GPM Growth Investors Bloomfield Hills, Michigan $238M AUM 15.73% 1-Year Est. Return
MFA
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KFP
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GPC
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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.