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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
BBH icon
101
VanEck Biotech ETF
BBH
$422M
$17K 0.02%
150
– –
EPC icon
102
Edgewell Personal Care
EPC
$1.31B
$16K 0.02%
200
– –
BA icon
103
Boeing
BA
$185B
$13K 0.01%
100
– –
STZ icon
104
Constellation Brands
STZ
$23.2B
$13K 0.01%
100
– –
SCHF icon
105
Schwab International Equity ETF
SCHF
$68.7B
$12K 0.01%
900
– –
CERN
106
DELISTED
Cerner Corp
CERN
$12K 0.01%
200
+100
+100% +$6.53K
CMI icon
107
Cummins
CMI
$88.7B
$11K 0.01%
100
– –
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9K 0.01%
+330
New +$8.56K
BSCL
109
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9K 0.01%
+415
New +$8.62K
ENR icon
110
Energizer
ENR
$1.55B
$8K 0.01%
+200
New +$8.01K
IYJ icon
111
iShares US Industrials ETF
IYJ
$1.95B
$8K 0.01%
160
– –
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$8K 0.01%
100
– –
PFG icon
113
Principal Financial Group
PFG
$24.3B
$7K 0.01%
145
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$6K 0.01%
116
– –
BKF icon
115
iShares MSCI BIC ETF
BKF
$78.6M
$5K ﹤0.01%
153
– –
FNF icon
116
Fidelity National Financial
FNF
$13.5B
$5K ﹤0.01%
205
– –
HOG icon
117
Harley-Davidson
HOG
$2.71B
$5K ﹤0.01%
100
– –
RF icon
118
Regions Financial
RF
$26.8B
$5K ﹤0.01%
610
-600
-50% -$5.93K
VOD icon
119
Vodafone
VOD
$37.4B
$5K ﹤0.01%
150
– –
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
49
– –
FIS icon
121
Fidelity National Information Services
FIS
$22.1B
$4K ﹤0.01%
59
– –
KMB icon
122
Kimberly-Clark
KMB
$36.5B
$4K ﹤0.01%
40
– –
ODP
123
DELISTED
ODP
ODP
$4K ﹤0.01%
55
-5
-8% -$389
RYN icon
124
Rayonier
RYN
$6.55B
$4K ﹤0.01%
204
+2
+1% +$43
WEB
125
DELISTED
Web.com Group, Inc.
WEB
$4K ﹤0.01%
200
– –
3 4
5
6 7

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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.