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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
-7.48%
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
$106M
AUM Growth
-$10.1M
Cap. Flow
-$797K
Cap. Flow %
-0.75%
Top 10 Hldgs %
45.96%
Holding
162
New
12
Increased
43
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$699K
2
V icon
Visa
V
+$653K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$373K
4
LUV icon
Southwest Airlines
LUV
+$170K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$152K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$443K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$422K
4
HES
Hess
HES
+$344K
5
NE
Noble Corporation
NE
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 9.01%
2 Technology 8.6%
3 Financials 8.36%
4 Consumer Staples 7.05%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$1.06M 1%
17,272
+374
+2% +$21.2K
CB
27
DELISTED
CHUBB CORPORATION
CB
$1.06M 0.99%
8,622
-627
-7% -$76.7K
ACN icon
28
Accenture
ACN
$108B
$1.03M 0.97%
10,534
-438
-4% -$43.5K
BBVA icon
29
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$996K 0.94%
123,787
-1,766
-1% -$16K
IBM icon
30
IBM
IBM
$224B
$958K 0.9%
6,912
-955
-12% -$141K
AXP icon
31
American Express
AXP
$230B
$952K 0.9%
12,842
+829
+7% +$63.8K
SYK icon
32
Stryker
SYK
$130B
$952K 0.9%
10,112
-8
-0.1% -$792
MET icon
33
MetLife
MET
$62.1B
$951K 0.89%
22,624
+659
+3% +$30.8K
PG icon
34
Procter & Gamble
PG
$339B
$933K 0.88%
12,970
-220
-2% -$16.5K
VZ icon
35
Verizon
VZ
$196B
$917K 0.86%
21,086
-592
-3% -$27.3K
BDX icon
36
Becton Dickinson
BDX
$48.2B
$884K 0.83%
6,830
+271
+4% +$37.8K
JPM icon
37
JPMorgan Chase
JPM
$950B
$880K 0.83%
14,426
+781
+6% +$51.2K
ABT icon
38
Abbott
ABT
$187B
$869K 0.82%
21,594
+295
+1% +$13.9K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15.1B
$864K 0.81%
66,612
+26,880
+68% +$373K
MRK icon
40
Merck
MRK
$318B
$859K 0.81%
18,234
+401
+2% +$21.3K
T icon
41
AT&T
T
$163B
$856K 0.8%
34,805
+892
+3% +$22.7K
YUM icon
42
Yum! Brands
YUM
$41.1B
$853K 0.8%
14,836
-1,123
-7% -$68K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$850K 0.8%
27,794
-2,978
-10% -$100K
QCOM icon
44
Qualcomm
QCOM
$176B
$846K 0.8%
15,746
+144
+0.9% +$8.56K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$124B
$841K 0.79%
42,594
+1,960
+5% +$40.4K
LOW icon
46
Lowe's Companies
LOW
$125B
$827K 0.78%
11,996
-670
-5% -$46.1K
CSCO icon
47
Cisco
CSCO
$479B
$813K 0.76%
30,965
+3,157
+11% +$85.3K
BXP icon
48
Boston Properties
BXP
$11.1B
$790K 0.74%
6,670
+791
+13% +$94.6K
BNY
49
Bank of New York Mellon
BNY
$107B
$789K 0.74%
20,154
-190
-0.9% -$7.9K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$768K 0.72%
38,617
-854
-2% -$18.1K
1
2
3 4 5

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St. Johns Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, St. Johns Investment Management held 162 positions worth $106M, down 8.7% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q3 2015 filing shows 12 new, 43 increased, 42 reduced and 7 closed positions. Its largest new stake was Visa: 9,153 shares worth $638K. The largest sale was Alphabet (Google) Class C, an estimated $1.34M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • St. Johns Investment Management's largest Q3 2015 buy was Visa: 9,153 shares worth $638K.
  • St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q3 2015, an estimated $699K increase.
  • St. Johns Investment Management's biggest Q3 2015 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $443K.
  • St. Johns Investment Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.34M.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $106M portfolio in Q3 2015.
  • St. Johns Investment Management opened 12 new positions and closed 7 in Q3 2015.
  • St. Johns Investment Management's portfolio value fell 8.7% quarter-over-quarter to $106M.

Based on St. Johns Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.