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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
+1.6%
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
$114M
AUM Growth
-$1.03M
(-0.9%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
158
New
5
Increased
30
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$557K |
| 4 |
Gilead Sciences
GILD
|
+$336K |
| 5 |
Boston Properties
BXP
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.88M |
| 2 |
CVS Health
CVS
|
+$624K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$501K |
| 4 |
Lowe's Companies
LOW
|
+$410K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.01% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 7.26% |
| 4 | Consumer Staples | 7.09% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$481B
| – | – |
-50
| Closed | -$5K |
|
|
152
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-36,496
| Closed | -$2.88M |
|
153
iShares Silver Trust
SLV
$30.9B
| $0 | ﹤0.01% |
+25
| New | +$400 |
|
154
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| – | – |
-125
| Closed | -$3K |
|
155
Vanguard Consumer Staples ETF
VDC
$7.97B
| – | – |
-140
| Closed | -$18K |
|
|
GV
156
DELISTED
Goldfield Corporation
GV
| $0 | ﹤0.01% |
200
| – | – |
|
|
SE
157
DELISTED
Spectra Energy Corp Wi
SE
| $0 | ﹤0.01% |
1
| – | – |
|
|
REMY
158
DELISTED
REMY INTL INC NEW COMMON
REMY
| $0 | ﹤0.01% |
+8
| New | +$174 |
|
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St. Johns Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, St. Johns Investment Management held 158 positions worth $114M, down 0.9% from $115M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
St. Johns Investment Management's Q1 2015 filing shows 5 new, 30 increased, 56 reduced and 4 closed positions. Its largest new stake was Twitter, Inc.: 260 shares worth $13K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $2.88M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.
- St. Johns Investment Management's largest Q1 2015 buy was Twitter, Inc.: 260 shares worth $13K.
- St. Johns Investment Management added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $1.65M increase.
- St. Johns Investment Management's biggest Q1 2015 reduction was CVS Health, cutting an estimated $624K.
- St. Johns Investment Management fully exited State Street SPDR S&P Dividend ETF in Q1 2015, selling an estimated $2.88M.
- St. Johns Investment Management's ten largest holdings make up 47% of its $114M portfolio in Q1 2015.
- St. Johns Investment Management opened 5 new positions and closed 4 in Q1 2015.
- St. Johns Investment Management's portfolio value fell 0.9% quarter-over-quarter to $114M.
Based on St. Johns Investment Management's 13F filing for Q1 2015, filed 16 Apr 2015.