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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
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$21K 0.02%
240
– –
BBH icon
102
VanEck Biotech ETF
BBH
$422M
$20K 0.02%
+150
New +$19.9K
AWK icon
103
American Water Works
AWK
$26.9B
$19K 0.02%
400
– –
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$18K 0.02%
375
– –
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$17K 0.01%
400
– –
BA icon
106
Boeing
BA
$185B
$14K 0.01%
100
– –
SCHF icon
107
Schwab International Equity ETF
SCHF
$68.7B
$14K 0.01%
900
– –
CMI icon
108
Cummins
CMI
$88.7B
$13K 0.01%
100
– –
RF icon
109
Regions Financial
RF
$26.8B
$13K 0.01%
1,210
– –
STZ icon
110
Constellation Brands
STZ
$23.2B
$12K 0.01%
100
– –
IYJ icon
111
iShares US Industrials ETF
IYJ
$2.02B
$8K 0.01%
160
– –
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$8K 0.01%
100
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$7K 0.01%
116
+2
+2% +$118
PFG icon
114
Principal Financial Group
PFG
$24.3B
$7K 0.01%
145
– –
CERN
115
DELISTED
Cerner Corp
CERN
$7K 0.01%
100
– –
BKF icon
116
iShares MSCI BIC ETF
BKF
$78.6M
$6K 0.01%
153
– –
HOG icon
117
Harley-Davidson
HOG
$2.71B
$6K 0.01%
100
– –
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
$6K 0.01%
+49
New +$5.84K
FNF icon
119
Fidelity National Financial
FNF
$13.5B
$5K ﹤0.01%
205
– –
ODP
120
DELISTED
ODP
ODP
$5K ﹤0.01%
60
– –
RYN icon
121
Rayonier
RYN
$6.55B
$5K ﹤0.01%
202
+2
+1% +$47
VOD icon
122
Vodafone
VOD
$37.4B
$5K ﹤0.01%
150
– –
WEB
123
DELISTED
Web.com Group, Inc.
WEB
$5K ﹤0.01%
200
– –
FIS icon
124
Fidelity National Information Services
FIS
$22.1B
$4K ﹤0.01%
59
– –
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$4K ﹤0.01%
40
– –
3 4
5
6 7

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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.