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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
IGM icon
76
iShares Expanded Tech Sector ETF
IGM
$10.7B
$317K 0.27%
18,360
– –
LUV icon
77
Southwest Airlines
LUV
$23B
$268K 0.23%
8,090
+2,255
+39% +$88.2K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$198K 0.17%
+13,748
New +$199K
HON icon
79
Honeywell
HON
$78B
$153K 0.13%
1,669
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$144K 0.12%
5,816
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$113K 0.1%
828
– –
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$113K 0.1%
4,672
– –
CL icon
83
Colgate-Palmolive
CL
$74.4B
$103K 0.09%
1,580
-100
-6% -$6.78K
HD icon
84
Home Depot
HD
$355B
$78K 0.07%
705
-300
-30% -$33.6K
GVI icon
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$75K 0.06%
675
+30
+5% +$3.33K
WEC icon
86
WEC Energy
WEC
$35.1B
$75K 0.06%
1,662
-150
-8% -$7.2K
NEE icon
87
NextEra Energy
NEE
$177B
$61K 0.05%
2,492
– –
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$2.09B
$60K 0.05%
1,340
-400
-23% -$19.2K
SBUX icon
89
Starbucks
SBUX
$120B
$59K 0.05%
1,100
– –
GIS icon
90
General Mills
GIS
$19.7B
$56K 0.05%
1,000
– –
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$51K 0.04%
2,460
-250
-9% -$5.47K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$80.8B
$46K 0.04%
90
– –
SCG
93
DELISTED
Scana
SCG
$41K 0.04%
800
– –
AEP icon
94
American Electric Power
AEP
$68.4B
$34K 0.03%
644
– –
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$32K 0.03%
375
– –
EPC icon
96
Edgewell Personal Care
EPC
$1.31B
$26K 0.02%
200
-70
-26% -$7.22K
D icon
97
Dominion Energy
D
$59.3B
$25K 0.02%
375
– –
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$24K 0.02%
504
– –
DNKN
99
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22K 0.02%
400
– –
GS icon
100
Goldman Sachs
GS
$303B
$21K 0.02%
100
– –
2 3
4
5 6

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SST
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NI
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BFA
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BIA
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WRTC
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AFA
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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.