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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
(+1.9%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
161
New
7
Increased
45
Reduced
40
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.11M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$575K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$428K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$376K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$210K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$121K |
| 4 |
Walt Disney
DIS
|
+$106K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| – | – |
-40
| Closed | -$3K |
|
152
Pentair
PNR
$11B
| – | – |
-231
| Closed | -$10K |
|
153
SiriusXM
SIRI
$10.1B
| – | – |
-20
| Closed | -$1K |
|
154
iShares Silver Trust
SLV
$30.7B
| $0 | ﹤0.01% |
25
| – | – |
|
155
Truist Financial
TFC
$64B
| – | – |
-300
| Closed | -$12K |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| – | – |
-260
| Closed | -$13K |
|
|
GV
157
DELISTED
Goldfield Corporation
GV
| $0 | ﹤0.01% |
200
| – | – |
|
|
SE
158
DELISTED
Spectra Energy Corp Wi
SE
| $0 | ﹤0.01% |
1
| – | – |
|
|
PCL
159
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-159
| Closed | -$7K |
|
|
REMY
160
DELISTED
REMY INTL INC NEW COMMON
REMY
| $0 | ﹤0.01% |
8
| – | – |
|
|
GCVRZ
161
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
+14
| New | +$10 |
|
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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.