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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
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$255K 0.24%
16,568
+1,708
+11% +$32.4K
HON icon
77
Honeywell
HON
$78B
$142K 0.13%
1,669
– –
GSK icon
78
GSK
GSK
$106B
$138K 0.13%
+2,879
New +$150K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$135K 0.13%
5,816
– –
FNV icon
80
Franco-Nevada
FNV
$46B
$106K 0.1%
+2,405
New +$104K
CL icon
81
Colgate-Palmolive
CL
$74.4B
$100K 0.09%
1,580
– –
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$99K 0.09%
4,942
+270
+6% +$6.01K
SA
83
Seabridge Gold
SA
$3.35B
$98K 0.09%
+16,950
New +$92.4K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$95K 0.09%
728
-100
-12% -$13.7K
WEC icon
85
WEC Energy
WEC
$35.1B
$87K 0.08%
1,662
– –
HD icon
86
Home Depot
HD
$355B
$81K 0.08%
705
– –
GVI icon
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$77K 0.07%
697
+22
+3% +$2.43K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$67K 0.06%
3,100
+640
+26% +$13.8K
SBUX icon
89
Starbucks
SBUX
$120B
$63K 0.06%
1,100
– –
ICF icon
90
iShares Select U.S. REIT ETF
ICF
$2.11B
$62K 0.06%
1,340
– –
NEE icon
91
NextEra Energy
NEE
$177B
$61K 0.06%
2,492
– –
GIS icon
92
General Mills
GIS
$19.7B
$45K 0.04%
800
-200
-20% -$11.5K
SCG
93
DELISTED
Scana
SCG
$45K 0.04%
800
– –
REGN icon
94
Regeneron Pharmaceuticals
REGN
$80.8B
$42K 0.04%
90
– –
AEP icon
95
American Electric Power
AEP
$68.4B
$37K 0.03%
644
– –
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$32K 0.03%
375
– –
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$28K 0.03%
585
+210
+56% +$10.2K
D icon
98
Dominion Energy
D
$59.3B
$26K 0.02%
375
– –
AWK icon
99
American Water Works
AWK
$26.9B
$22K 0.02%
400
– –
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$22K 0.02%
504
– –
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 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.