St. Johns Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.61M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$340K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$298K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$181K |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.97M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.01M |
| 4 |
Visa
V
|
+$843K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.88% |
| 2 | Technology | 8.1% |
| 3 | Consumer Staples | 7.2% |
| 4 | Industrials | 6.48% |
| 5 | Communication Services | 6.44% |
Similar funds
St. Johns Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, St. Johns Investment Management held 183 positions worth $111M, down 1.9% from $113M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
St. Johns Investment Management withdrew a net $3.86M in Q2 2016, closing 8 positions and reducing 40 holdings. Its most notable exit was Visa, an estimated $843K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.2% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, St. Johns Investment Management opened a new position in iShares MSCI Global Metals & Mining Producers ETF worth $131K.
- St. Johns Investment Management's largest Q2 2016 buy was iShares MSCI Global Metals & Mining Producers ETF: 6,500 shares worth $131K.
- St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q2 2016, an estimated $1.61M increase.
- St. Johns Investment Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.97M.
- St. Johns Investment Management fully exited Visa in Q2 2016, selling an estimated $843K.
- St. Johns Investment Management's ten largest holdings make up 40% of its $111M portfolio in Q2 2016.
- St. Johns Investment Management opened 13 new positions and closed 8 in Q2 2016.
- St. Johns Investment Management's portfolio value fell 1.9% quarter-over-quarter to $111M.
Based on St. Johns Investment Management's 13F filing for Q2 2016, filed 19 Jul 2016.