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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
+2.11%
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
-$2.16M
(-1.9%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
183
New
13
Increased
48
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.61M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$340K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$298K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$181K |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.97M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.01M |
| 4 |
Visa
V
|
+$843K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.88% |
| 2 | Technology | 8.1% |
| 3 | Consumer Staples | 7.2% |
| 4 | Industrials | 6.48% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$130B
| $1.21M | 1.09% |
10,087
-6
| -0.1% | -$671 |
|
27
Verizon
VZ
$196B
| $1.21M | 1.09% |
21,646
+139
| +0.6% | +$7.21K |
|
28
AT&T
T
$163B
| $1.15M | 1.04% |
35,261
+196
| +0.6% | +$5.83K |
|
29
Kroger
KR
$34.8B
| $1.15M | 1.04% |
31,167
-745
| -2% | -$26.8K |
|
30
Accenture
ACN
$108B
| $1.12M | 1.01% |
9,912
-340
| -3% | -$39.4K |
|
31
CVS Health
CVS
$122B
| $1.09M | 0.99% |
11,401
+58
| +0.5% | +$5.78K |
|
32
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.08M | 0.98% |
49,854
+2,530
| +5% | +$54.9K |
|
33
Procter & Gamble
PG
$339B
| $1.08M | 0.97% |
12,718
-38
| -0.3% | -$3.12K |
|
34
Becton Dickinson
BDX
$48.7B
| $1.06M | 0.96% |
6,392
-255
| -4% | -$40.8K |
|
35
Merck
MRK
$318B
| $1.05M | 0.95% |
19,178
+372
| +2% | +$19.8K |
|
36
Meta Platforms (Facebook)
META
$1.51T
| $1.02M | 0.93% |
8,962
+770
| +9% | +$88.7K |
|
37
Chevron
CVX
$366B
| $997K | 0.9% |
9,511
+135
| +1% | +$13.6K |
|
38
Nike
NKE
$61.9B
| $991K | 0.9% |
17,947
+503
| +3% | +$28.7K |
|
39
Boston Properties
BXP
$11.1B
| $989K | 0.89% |
7,498
+635
| +9% | +$81.5K |
|
40
Target
TGT
$68B
| $980K | 0.89% |
14,040
+337
| +2% | +$25.1K |
|
41
Lowe's Companies
LOW
$125B
| $964K | 0.87% |
12,174
-157
| -1% | -$12.1K |
|
42
Consolidated Edison
ED
$39.8B
| $940K | 0.85% |
11,690
-10
| -0.1% | -$751 |
|
43
Cisco
CSCO
$479B
| $935K | 0.84% |
32,583
+566
| +2% | +$15.9K |
|
44
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $902K | 0.81% |
44,968
+1,920
| +4% | +$38.9K |
|
45
JPMorgan Chase
JPM
$950B
| $899K | 0.81% |
14,474
+114
| +0.8% | +$7.12K |
|
46
Southern Company
SO
$107B
| $878K | 0.79% |
16,371
+34
| +0.2% | +$1.71K |
|
47
Northrop Grumman
NOC
$81.2B
| $870K | 0.79% |
3,913
-150
| -4% | -$31.6K |
|
48
Abbott
ABT
$187B
| $849K | 0.77% |
21,589
+105
| +0.5% | +$4.18K |
|
|
49
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $842K | 0.76% |
62,364
+22,472
| +56% | +$298K |
|
50
Yum! Brands
YUM
$41.1B
| $837K | 0.76% |
14,034
-303
| -2% | -$17.9K |
|
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St. Johns Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, St. Johns Investment Management held 183 positions worth $111M, down 1.9% from $113M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
St. Johns Investment Management withdrew a net $3.86M in Q2 2016, closing 8 positions and reducing 40 holdings. Its most notable exit was Visa, an estimated $843K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.2% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, St. Johns Investment Management opened a new position in iShares MSCI Global Metals & Mining Producers ETF worth $131K.
- St. Johns Investment Management's largest Q2 2016 buy was iShares MSCI Global Metals & Mining Producers ETF: 6,500 shares worth $131K.
- St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q2 2016, an estimated $1.61M increase.
- St. Johns Investment Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.97M.
- St. Johns Investment Management fully exited Visa in Q2 2016, selling an estimated $843K.
- St. Johns Investment Management's ten largest holdings make up 40% of its $111M portfolio in Q2 2016.
- St. Johns Investment Management opened 13 new positions and closed 8 in Q2 2016.
- St. Johns Investment Management's portfolio value fell 1.9% quarter-over-quarter to $111M.
Based on St. Johns Investment Management's 13F filing for Q2 2016, filed 19 Jul 2016.