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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
IAT icon
126
iShares US Regional Banks ETF
IAT
$678M
$3K ﹤0.01%
85
– –
MS icon
127
Morgan Stanley
MS
$340B
$3K ﹤0.01%
107
– –
ISCA
128
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
100
– –
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
38
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$2K ﹤0.01%
30
– –
CSV icon
131
Carriage Services
CSV
$569M
$2K ﹤0.01%
+100
New +$2.29K
JOE icon
132
St. Joe Company
JOE
$3.83B
$2K ﹤0.01%
100
– –
POST icon
133
Post Holdings
POST
$3.57B
$2K ﹤0.01%
50
– –
SHAK icon
134
Shake Shack
SHAK
$2.87B
$2K ﹤0.01%
+35
New +$1.91K
UPS icon
135
United Parcel Service
UPS
$88.9B
$2K ﹤0.01%
20
– –
THOR
136
DELISTED
THORATEC CORPORATION
THOR
$2K ﹤0.01%
+30
New +$1.78K
ANF icon
137
Abercrombie & Fitch
ANF
$5B
$1K ﹤0.01%
33
– –
CSX icon
138
CSX Corp
CSX
$93.1B
$1K ﹤0.01%
84
– –
GHC icon
139
Graham Holdings Company
GHC
$5.02B
$1K ﹤0.01%
1
-1
-50% -$661
SLB icon
140
SLB Ltd
SLB
$75B
$1K ﹤0.01%
21
– –
FNFV
141
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
47
– –
EMC
142
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
39
– –
EGL
143
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
27
– –
KKD
144
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1K ﹤0.01%
100
– –
AVNS
145
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
5
– –
CABO icon
146
Cable One
CABO
$212M
$0 ﹤0.01%
+1
New +$414
DUK icon
147
Duke Energy
DUK
$97.3B
$0 ﹤0.01%
1
– –
F icon
148
Ford
F
$55.7B
$0 ﹤0.01%
10
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.32T
– –
-49,560
Closed -$1.34M
GS icon
150
Goldman Sachs
GS
$303B
– –
-100
Closed -$21K
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 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.