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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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$224B
| $835K | 0.75% |
5,754
-96
| -2% | -$13.7K |
|
52
Qualcomm
QCOM
$176B
| $826K | 0.75% |
15,415
+397
| +3% | +$20.9K |
|
53
Oracle
ORCL
$423B
| $794K | 0.72% |
19,399
-304
| -2% | -$12.1K |
|
54
American Express
AXP
$230B
| $786K | 0.71% |
12,931
+513
| +4% | +$32.5K |
|
55
Walmart Inc
WMT
$890B
| $767K | 0.69% |
31,497
-1,980
| -6% | -$45.8K |
|
|
BNY
56
Bank of New York Mellon
BNY
$107B
| $758K | 0.68% |
19,518
-127
| -0.6% | -$5.05K |
|
57
Gilead Sciences
GILD
$165B
| $727K | 0.66% |
8,717
+380
| +5% | +$33.7K |
|
58
MetLife
MET
$62.1B
| $727K | 0.66% |
20,474
-556
| -3% | -$21.7K |
|
59
RTX Corp
RTX
$301B
| $712K | 0.64% |
11,028
+59
| +0.5% | +$3.78K |
|
60
Truist Financial
TFC
$64B
| $685K | 0.62% |
19,230
+3,190
| +20% | +$111K |
|
61
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $680K | 0.61% |
120,708
-445
| -0.4% | -$2.81K |
|
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $659K | 0.6% |
16,880
+470
| +3% | +$18.5K |
|
63
Cummins
CMI
$88.7B
| $633K | 0.57% |
5,626
+1,127
| +25% | +$128K |
|
64
Allstate
ALL
$67.5B
| $599K | 0.54% |
8,570
-60
| -0.7% | -$4.02K |
|
65
Deere & Co
DE
$168B
| $591K | 0.53% |
7,294
-323
| -4% | -$26.5K |
|
66
Caterpillar
CAT
$387B
| $579K | 0.52% |
7,643
+36
| +0.5% | +$2.7K |
|
67
Southwest Airlines
LUV
$23B
| $565K | 0.51% |
14,417
+950
| +7% | +$40.7K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $512K | 0.46% |
7,896
+183
| +2% | +$12K |
|
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $504K | 0.46% |
9,000
+180
| +2% | +$10K |
|
70
Corning
GLW
$143B
| $481K | 0.43% |
23,483
-818
| -3% | -$16.4K |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $445K | 0.4% |
4,300
+232
| +6% | +$23K |
|
72
Valero Energy
VLO
$85.9B
| $437K | 0.39% |
8,563
-528
| -6% | -$29.9K |
|
73
Invesco
IVZ
$13.9B
| $361K | 0.33% |
14,131
+1,655
| +13% | +$49.1K |
|
74
Globus Medical
GMED
$11.2B
| $323K | 0.29% |
13,566
-171
| -1% | -$4.1K |
|
75
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $305K | 0.28% |
16,638
| – | – |
|
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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.