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SJIM
St. Johns Investment Management Portfolio holdings
AUM
$238M
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
+1.6%
1 Year Est. Return
+22.04%
3 Year Est. Return
+67.07%
5 Year Est. Return
+80.2%
10 Year Est. Return
+277.07%
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$871B
| $9.5M | 8.31% |
45,722
-68
| -0.1% | -$14.1K |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $7.88M | 6.9% |
28,435
-887
| -3% | -$239K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $7.64M | 6.68% |
36,999
-1,827
| -5% | -$377K |
|
4
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $7.39M | 6.46% |
170,736
-1,488
| -0.9% | -$63.3K |
|
|
5
iShares MSCI EAFE ETF
EFA
$76.8B
| $7.22M | 6.32% |
112,583
+18,388
| +20% | +$1.16M |
|
6
iShares Russell 2000 ETF
IWM
$80.4B
| $4.66M | 4.08% |
37,504
+27
| +0.1% | +$3.25K |
|
7
Apple
AAPL
$4.99T
| $3.38M | 2.96% |
108,628
-4,304
| -4% | -$130K |
|
8
Walt Disney
DIS
$172B
| $2.19M | 1.92% |
20,890
-696
| -3% | -$70.2K |
|
9
Coca-Cola
KO
$380B
| $2.15M | 1.88% |
53,103
-692
| -1% | -$28.9K |
|
10
ExxonMobil
XOM
$634B
| $2.15M | 1.88% |
25,246
-1,111
| -4% | -$98.5K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.66M | 1.46% |
41,470
+41,390
| +51,738% | +$1.65M |
|
12
Bank of America
BAC
$439B
| $1.55M | 1.36% |
100,783
-2,456
| -2% | -$39.4K |
|
13
Johnson & Johnson
JNJ
$643B
| $1.54M | 1.35% |
15,352
-1,810
| -11% | -$184K |
|
14
3M
MMM
$94.1B
| $1.53M | 1.34% |
11,075
-691
| -6% | -$95.2K |
|
15
Intel
INTC
$435B
| $1.37M | 1.2% |
43,886
-815
| -2% | -$27.5K |
|
16
Amgen
AMGN
$212B
| $1.32M | 1.16% |
8,280
-813
| -9% | -$128K |
|
17
Kroger
KR
$36.3B
| $1.32M | 1.15% |
34,342
-2,084
| -6% | -$74.4K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.07T
| $1.31M | 1.15% |
47,370
+20,797
| +78% | +$557K |
|
19
Pfizer
PFE
$144B
| $1.23M | 1.07% |
37,104
-760
| -2% | -$24.2K |
|
|
20
CVS Health
CVS
$140B
| $1.22M | 1.07% |
11,847
-6,167
| -34% | -$624K |
|
21
PepsiCo
PEP
$195B
| $1.22M | 1.06% |
12,726
-521
| -4% | -$50.4K |
|
22
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $1.21M | 1.05% |
126,342
| – | – |
|
23
IBM
IBM
$214B
| $1.2M | 1.05% |
7,815
-485
| -6% | -$73.6K |
|
24
McDonald's
MCD
$194B
| $1.2M | 1.05% |
12,303
-367
| -3% | -$34.8K |
|
25
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.19M | 1.04% |
30,772
-654
| -2% | -$25.3K |
|
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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.