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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
-0.5%
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
$117M
AUM Growth
+$2.18M
Cap. Flow
+$3.09M
Cap. Flow %
2.65%
Top 10 Hldgs %
46.49%
Holding
161
New
7
Increased
45
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$575K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$428K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$199K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$376K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$121K
4
DIS icon
Walt Disney
DIS
+$106K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$90.4K

Sector Composition

Rank Sector Weight
1 Healthcare 8.74%
2 Technology 8.65%
3 Financials 7.49%
4 Consumer Staples 6.65%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$124B
$841K 0.72%
40,634
-1,930
-5% -$41.2K
NOC icon
52
Northrop Grumman
NOC
$81.2B
$823K 0.71%
5,188
-205
-4% -$32.8K
ORCL icon
53
Oracle
ORCL
$423B
$816K 0.7%
20,238
+240
+1% +$10.4K
CAT icon
54
Caterpillar
CAT
$387B
$799K 0.69%
9,425
-221
-2% -$19K
RTX icon
55
RTX Corp
RTX
$301B
$780K 0.67%
11,172
+38
+0.3% +$2.79K
CSCO icon
56
Cisco
CSCO
$479B
$764K 0.66%
27,808
+570
+2% +$16.3K
GILD icon
57
Gilead Sciences
GILD
$165B
$760K 0.65%
6,490
+345
+6% +$37.7K
BXP icon
58
Boston Properties
BXP
$11.1B
$712K 0.61%
5,879
+290
+5% +$38.2K
COP icon
59
ConocoPhillips
COP
$141B
$658K 0.56%
10,718
+580
+6% +$37.8K
EMR icon
60
Emerson Electric
EMR
$88.3B
$645K 0.55%
11,638
+205
+2% +$12K
VLO icon
61
Valero Energy
VLO
$85.9B
$645K 0.55%
10,301
+190
+2% +$11.2K
SO icon
62
Southern Company
SO
$107B
$607K 0.52%
14,494
+68
+0.5% +$2.96K
ED icon
63
Consolidated Edison
ED
$39.9B
$580K 0.5%
10,015
+81
+0.8% +$4.89K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$569K 0.49%
14,880
+120
+0.8% +$4.59K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$15.1B
$565K 0.48%
+39,732
New +$575K
ALL icon
66
Allstate
ALL
$67.5B
$556K 0.48%
8,565
– –
DD
67
DELISTED
Du Pont De Nemours E I
DD
$531K 0.46%
8,751
+279
+3% +$18.8K
GLW icon
68
Corning
GLW
$143B
$508K 0.44%
25,728
-1,588
-6% -$34K
MON
69
DELISTED
Monsanto Co
MON
$465K 0.4%
4,360
+85
+2% +$9.86K
IVZ icon
70
Invesco
IVZ
$13.9B
$410K 0.35%
10,926
+2,145
+24% +$85.9K
MRO
71
DELISTED
Marathon Oil Corporation
MRO
$394K 0.34%
14,860
+1,019
+7% +$28.8K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$357K 0.31%
6,600
+100
+2% +$5.61K
GMED icon
73
Globus Medical
GMED
$11.2B
$355K 0.3%
13,847
– –
HES
74
DELISTED
Hess
HES
$344K 0.3%
5,138
+160
+3% +$11.4K
NE
75
DELISTED
Noble Corporation
NE
$324K 0.28%
21,027
+1,400
+7% +$23.1K
1 2
3
4 5

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St. Johns Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, St. Johns Investment Management held 161 positions worth $117M, up 1.9% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q2 2015 filing shows 7 new, 45 increased, 40 reduced and 11 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 191,760 shares worth $1.58M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $376K.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.

  • St. Johns Investment Management's largest Q2 2015 buy was Schwab US Large- Cap ETF: 191,760 shares worth $1.58M.
  • St. Johns Investment Management added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $1.11M increase.
  • St. Johns Investment Management's biggest Q2 2015 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $376K.
  • St. Johns Investment Management fully exited Biogen in Q2 2015, selling an estimated $25K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $117M portfolio in Q2 2015.
  • St. Johns Investment Management opened 7 new positions and closed 11 in Q2 2015.
  • St. Johns Investment Management's portfolio value rose 1.9% quarter-over-quarter to $117M.

Based on St. Johns Investment Management's 13F filing for Q2 2015, filed 16 Jul 2015.