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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
(-8.7%)
Cap. Flow
-$797K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
162
New
12
Increased
43
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$699K |
| 2 |
Visa
V
|
+$653K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$373K |
| 4 |
Southwest Airlines
LUV
|
+$170K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.34M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$443K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| – | – |
-5,138
| Closed | -$344K |
|
152
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-240
| Closed | -$21K |
|
153
Rayonier Advanced Materials
RYAM
$610M
| $0 | ﹤0.01% |
58
| – | – |
|
154
iShares Silver Trust
SLV
$30.9B
| $0 | ﹤0.01% |
25
| – | – |
|
|
JAX
155
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $0 | ﹤0.01% |
+8
| New | +$79 |
|
|
GV
156
DELISTED
Goldfield Corporation
GV
| $0 | ﹤0.01% |
200
| – | – |
|
|
DNKN
157
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-400
| Closed | -$22K |
|
|
NE
158
DELISTED
Noble Corporation
NE
| – | – |
-21,027
| Closed | -$324K |
|
|
STI
159
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-400
| Closed | -$17K |
|
|
SE
160
DELISTED
Spectra Energy Corp Wi
SE
| $0 | ﹤0.01% |
1
| – | – |
|
|
REMY
161
DELISTED
REMY INTL INC NEW COMMON
REMY
| $0 | ﹤0.01% |
8
| – | – |
|
|
GCVRZ
162
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
14
| – | – |
|
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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.