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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
+5.64%
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
+$4.7M
Cap. Flow
-$680K
Cap. Flow %
-0.61%
Top 10 Hldgs %
43.97%
Holding
173
New
18
Increased
27
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$832K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$140K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.6K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$65.2K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$968K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$622K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$350K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$318K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 9.35%
2 Technology 8.11%
3 Financials 8.09%
4 Consumer Staples 7.03%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
76
iShares Expanded Tech Sector ETF
IGM
$10.8B
$307K 0.28%
16,638
-612
-4% -$11.3K
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$177K 0.16%
14,086
-2,482
-15% -$41.8K
HON icon
78
Honeywell
HON
$78B
$155K 0.14%
1,669
– –
GSK icon
79
GSK
GSK
$106B
$145K 0.13%
2,879
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$135K 0.12%
5,416
-400
-7% -$9.98K
CL icon
81
Colgate-Palmolive
CL
$74.4B
$105K 0.09%
1,580
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$104K 0.09%
788
+60
+8% +$8.05K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$104K 0.09%
4,802
-140
-3% -$3.11K
HD icon
84
Home Depot
HD
$355B
$93K 0.08%
705
– –
WEC icon
85
WEC Energy
WEC
$35.1B
$85K 0.08%
1,662
– –
SA
86
Seabridge Gold
SA
$3.35B
$79K 0.07%
9,575
-7,375
-44% -$57.9K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$78K 0.07%
3,590
+490
+16% +$10.6K
GVI icon
88
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$66K 0.06%
603
-94
-13% -$10.4K
ICF icon
89
iShares Select U.S. REIT ETF
ICF
$2.11B
$66K 0.06%
1,340
– –
SBUX icon
90
Starbucks
SBUX
$120B
$66K 0.06%
1,100
– –
NEE icon
91
NextEra Energy
NEE
$177B
$65K 0.06%
2,492
– –
REGN icon
92
Regeneron Pharmaceuticals
REGN
$80.8B
$49K 0.04%
90
– –
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$49K 0.04%
965
+380
+65% +$18.9K
SCG
94
DELISTED
Scana
SCG
$48K 0.04%
800
– –
GIS icon
95
General Mills
GIS
$19.7B
$46K 0.04%
800
– –
FNV icon
96
Franco-Nevada
FNV
$46B
$43K 0.04%
950
-1,455
-60% -$70.5K
AEP icon
97
American Electric Power
AEP
$68.4B
$38K 0.03%
644
– –
FCX icon
98
Freeport-McMoran
FCX
$97.5B
$34K 0.03%
+5,030
New +$47.9K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$27K 0.02%
315
-60
-16% -$5.08K
D icon
100
Dominion Energy
D
$59.3B
$25K 0.02%
375
– –
2 3
4
5 6

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St. Johns Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, St. Johns Investment Management held 173 positions worth $111M, up 4.4% from $106M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

St. Johns Investment Management's Q4 2015 filing shows 18 new, 27 increased, 64 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 52,780 shares worth $2.05M. The largest sale was iShares MSCI EAFE ETF, an estimated $968K.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • St. Johns Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 52,780 shares worth $2.05M.
  • St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q4 2015, an estimated $832K increase.
  • St. Johns Investment Management's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $968K.
  • St. Johns Investment Management fully exited THORATEC CORPORATION in Q4 2015, selling an estimated $2K.
  • St. Johns Investment Management's ten largest holdings make up 44% of its $111M portfolio in Q4 2015.
  • St. Johns Investment Management opened 18 new positions and closed 5 in Q4 2015.
  • St. Johns Investment Management's portfolio value rose 4.4% quarter-over-quarter to $111M.

Based on St. Johns Investment Management's 13F filing for Q4 2015, filed 14 Jan 2016.