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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
MS icon
126
Morgan Stanley
MS
$340B
$4K ﹤0.01%
107
+1
+0.9% +$38
ISCA
127
DELISTED
International Speedway Corp
ISCA
$4K ﹤0.01%
100
– –
IAT icon
128
iShares US Regional Banks ETF
IAT
$681M
$3K ﹤0.01%
85
-300
-78% -$10.8K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
38
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$2K ﹤0.01%
30
-40
-57% -$2.64K
JOE icon
131
St. Joe Company
JOE
$3.83B
$2K ﹤0.01%
100
-100
-50% -$1.68K
POST icon
132
Post Holdings
POST
$3.57B
$2K ﹤0.01%
50
– –
SLB icon
133
SLB Ltd
SLB
$75B
$2K ﹤0.01%
21
– –
UPS icon
134
United Parcel Service
UPS
$88.9B
$2K ﹤0.01%
20
– –
KKD
135
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2K ﹤0.01%
100
– –
ANF icon
136
Abercrombie & Fitch
ANF
$5B
$1K ﹤0.01%
33
– –
CSX icon
137
CSX Corp
CSX
$93.1B
$1K ﹤0.01%
84
-216
-72% -$2.5K
GHC icon
138
Graham Holdings Company
GHC
$5.02B
$1K ﹤0.01%
2
– –
RYAM icon
139
Rayonier Advanced Materials
RYAM
$610M
$1K ﹤0.01%
58
– –
FNFV
140
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
47
– –
EMC
141
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
39
– –
EGL
142
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
+27
New +$767
AVNS
143
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
5
– –
BIIB icon
144
Biogen
BIIB
$30.7B
– –
-60
Closed -$25K
CAG icon
145
Conagra Brands
CAG
$7.23B
– –
-225
Closed -$6K
DUK icon
146
Duke Energy
DUK
$97.3B
$0 ﹤0.01%
1
– –
EDIV icon
147
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-50
Closed -$2K
EPR icon
148
EPR Properties
EPR
$4.77B
– –
-220
Closed -$13K
F icon
149
Ford
F
$55.7B
$0 ﹤0.01%
10
– –
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-45
Closed -$5K
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
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
WRTC
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AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

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.