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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
WMT icon
51
Walmart Inc
WMT
$890B
$765K 0.72%
35,379
-1,050
-3% -$24.1K
ORCL icon
52
Oracle
ORCL
$423B
$754K 0.71%
20,885
+647
+3% +$24.9K
GILD icon
53
Gilead Sciences
GILD
$165B
$752K 0.71%
7,657
+1,167
+18% +$130K
ED icon
54
Consolidated Edison
ED
$39.9B
$732K 0.69%
10,946
+931
+9% +$58.9K
CVX icon
55
Chevron
CVX
$366B
$722K 0.68%
9,157
-335
-4% -$28.2K
NOC icon
56
Northrop Grumman
NOC
$81.2B
$698K 0.66%
4,207
-981
-19% -$164K
SO icon
57
Southern Company
SO
$107B
$683K 0.64%
15,269
+775
+5% +$34K
V icon
58
Visa
V
$677B
$638K 0.6%
+9,153
New +$653K
DE icon
59
Deere & Co
DE
$168B
$630K 0.59%
8,513
-729
-8% -$64.1K
RTX icon
60
RTX Corp
RTX
$301B
$621K 0.58%
11,088
-84
-0.8% -$5.17K
VLO icon
61
Valero Energy
VLO
$85.9B
$572K 0.54%
9,521
-780
-8% -$49.5K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$571K 0.54%
15,390
+510
+3% +$19.6K
CAT icon
63
Caterpillar
CAT
$387B
$563K 0.53%
8,614
-811
-9% -$62K
COP icon
64
ConocoPhillips
COP
$141B
$521K 0.49%
10,870
+152
+1% +$7.73K
ALL icon
65
Allstate
ALL
$67.5B
$510K 0.48%
8,764
+199
+2% +$12.4K
LUV icon
66
Southwest Airlines
LUV
$23B
$483K 0.45%
12,696
+4,606
+57% +$170K
EMR icon
67
Emerson Electric
EMR
$88.3B
$479K 0.45%
10,847
-791
-7% -$38.9K
IVZ icon
68
Invesco
IVZ
$13.9B
$425K 0.4%
13,605
+2,679
+25% +$95.3K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$420K 0.39%
8,704
-47
-0.5% -$2.51K
GLW icon
70
Corning
GLW
$143B
$419K 0.39%
24,450
-1,278
-5% -$23K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$366K 0.34%
7,345
+745
+11% +$39.2K
MON
72
DELISTED
Monsanto Co
MON
$353K 0.33%
4,131
-229
-5% -$22.6K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$299K 0.28%
23,512
+9,764
+71% +$134K
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$10.8B
$288K 0.27%
17,250
-1,110
-6% -$19.3K
GMED icon
75
Globus Medical
GMED
$11.2B
$286K 0.27%
13,847
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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.