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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
+4.12%
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
$121M
AUM Growth
+$1.7M
(+1.4%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
195
New
24
Increased
20
Reduced
67
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$897K |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$597K |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$266K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$263K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$941K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$552K |
| 3 |
Gilead Sciences
GILD
|
+$441K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$268K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.2B
| $8.23M | 6.8% |
927,294
+103,230
| +13% | +$897K |
|
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $6.97M | 5.76% |
463,179
-1,182
| -0.3% | -$17.3K |
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $5.67M | 4.69% |
18,805
-30
| -0.2% | -$8.67K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.17M | 4.26% |
23,105
-599
| -3% | -$131K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $5.02M | 4.14% |
326,440
+17,876
| +6% | +$263K |
|
|
6
iShares Core S&P 500 ETF
IVV
$879B
| $4.71M | 3.89% |
20,914
-4,283
| -17% | -$941K |
|
|
7
iShares Russell 2000 ETF
IWM
$81.2B
| $3.71M | 3.07% |
27,526
-2,098
| -7% | -$268K |
|
8
iShares MSCI EAFE ETF
EFA
$75.8B
| $3.67M | 3.03% |
63,485
-1,677
| -3% | -$96.7K |
|
9
Apple
AAPL
$4.8T
| $3.12M | 2.57% |
107,608
-2,796
| -3% | -$79.3K |
|
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $2.62M | 2.16% |
58,604
-5,508
| -9% | -$241K |
|
11
Bank of America
BAC
$424B
| $2.24M | 1.85% |
101,298
-483
| -0.5% | -$9.3K |
|
12
Coca-Cola
KO
$353B
| $2.16M | 1.78% |
52,031
-652
| -1% | -$27.1K |
|
13
ExxonMobil
XOM
$615B
| $2.14M | 1.76% |
23,661
-310
| -1% | -$27.1K |
|
14
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.05M | 1.69% |
51,640
-980
| -2% | -$39.2K |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $2.04M | 1.68% |
54,132
+106
| +0.2% | +$3.83K |
|
16
Walt Disney
DIS
$167B
| $2M | 1.65% |
19,176
-389
| -2% | -$37.9K |
|
17
Johnson & Johnson
JNJ
$599B
| $1.86M | 1.54% |
16,154
+76
| +0.5% | +$8.78K |
|
18
3M
MMM
$83B
| $1.63M | 1.35% |
10,943
-84
| -0.8% | -$12.1K |
|
19
Intel
INTC
$488B
| $1.57M | 1.3% |
43,247
-146
| -0.3% | -$5.23K |
|
20
GE Aerospace
GE
$354B
| $1.46M | 1.21% |
9,664
-177
| -2% | -$25.7K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $1.45M | 1.19% |
41,315
+780
| +2% | +$28.1K |
|
22
McDonald's
MCD
$190B
| $1.39M | 1.15% |
11,416
-229
| -2% | -$26.9K |
|
23
PepsiCo
PEP
$185B
| $1.34M | 1.11% |
12,817
-475
| -4% | -$49.7K |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $1.3M | 1.07% |
18,796
+1,068
| +6% | +$74.1K |
|
25
JPMorgan Chase
JPM
$901B
| $1.25M | 1.03% |
14,515
-341
| -2% | -$26K |
|
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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.