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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
+5.64%
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
+$4.7M
Cap. Flow
-$680K
Cap. Flow %
-0.61%
Top 10 Hldgs %
43.97%
Holding
173
New
18
Increased
27
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$832K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$140K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.6K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$65.2K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$968K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$622K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$350K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$318K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 9.35%
2 Technology 8.11%
3 Financials 8.09%
4 Consumer Staples 7.03%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$108B
$1.09M 0.98%
10,399
-135
-1% -$14.2K
CB
27
DELISTED
CHUBB CORPORATION
CB
$1.08M 0.98%
8,169
-453
-5% -$58.7K
NKE icon
28
Nike
NKE
$61.9B
$1.07M 0.96%
17,142
-130
-0.8% -$8.38K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.03M 0.92%
76,917
+10,305
+15% +$140K
PG icon
30
Procter & Gamble
PG
$339B
$1.02M 0.92%
12,871
-99
-0.8% -$7.57K
BDX icon
31
Becton Dickinson
BDX
$48.2B
$1.01M 0.91%
6,701
-129
-2% -$18.6K
TGT icon
32
Target
TGT
$68B
$998K 0.9%
13,741
+10
+0.1% +$746
VZ icon
33
Verizon
VZ
$196B
$978K 0.88%
21,168
+82
+0.4% +$3.72K
ABT icon
34
Abbott
ABT
$187B
$971K 0.87%
21,619
+25
+0.1% +$1.1K
JPM icon
35
JPMorgan Chase
JPM
$950B
$956K 0.86%
14,471
+45
+0.3% +$2.93K
MET icon
36
MetLife
MET
$62.1B
$946K 0.85%
22,007
-617
-3% -$27.1K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$124B
$944K 0.85%
44,094
+1,500
+4% +$32.3K
SYK icon
38
Stryker
SYK
$130B
$938K 0.84%
10,097
-15
-0.1% -$1.44K
MRK icon
39
Merck
MRK
$318B
$924K 0.83%
18,333
+99
+0.5% +$4.99K
LOW icon
40
Lowe's Companies
LOW
$125B
$917K 0.83%
12,066
+70
+0.6% +$5.2K
AXP icon
41
American Express
AXP
$230B
$900K 0.81%
12,947
+105
+0.8% +$7.64K
T icon
42
AT&T
T
$163B
$886K 0.8%
34,105
-700
-2% -$17.8K
BBVA icon
43
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$872K 0.79%
123,787
– –
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$855K 0.77%
40,895
+2,278
+6% +$48K
CSCO icon
45
Cisco
CSCO
$479B
$837K 0.75%
30,815
-150
-0.5% -$4.14K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$833K 0.75%
27,614
-180
-0.6% -$5.92K
IBM icon
47
IBM
IBM
$224B
$829K 0.75%
6,299
-613
-9% -$82.4K
BNY
48
Bank of New York Mellon
BNY
$107B
$808K 0.73%
19,591
-563
-3% -$23.7K
CVX icon
49
Chevron
CVX
$366B
$805K 0.72%
8,945
-212
-2% -$19.1K
GILD icon
50
Gilead Sciences
GILD
$165B
$785K 0.71%
7,762
+105
+1% +$10.9K
1
2
3 4 5

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St. Johns Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, St. Johns Investment Management held 173 positions worth $111M, up 4.4% from $106M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

St. Johns Investment Management's Q4 2015 filing shows 18 new, 27 increased, 64 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 52,780 shares worth $2.05M. The largest sale was iShares MSCI EAFE ETF, an estimated $968K.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • St. Johns Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 52,780 shares worth $2.05M.
  • St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q4 2015, an estimated $832K increase.
  • St. Johns Investment Management's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $968K.
  • St. Johns Investment Management fully exited THORATEC CORPORATION in Q4 2015, selling an estimated $2K.
  • St. Johns Investment Management's ten largest holdings make up 44% of its $111M portfolio in Q4 2015.
  • St. Johns Investment Management opened 18 new positions and closed 5 in Q4 2015.
  • St. Johns Investment Management's portfolio value rose 4.4% quarter-over-quarter to $111M.

Based on St. Johns Investment Management's 13F filing for Q4 2015, filed 14 Jan 2016.