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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
-0.5%
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
$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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$882B
| $9.4M | 8.06% |
45,341
-381
| -0.8% | -$80.7K |
|
|
2
iShares MSCI EAFE ETF
EFA
$76B
| $8.21M | 7.04% |
129,237
+16,654
| +15% | +$1.11M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $7.41M | 6.36% |
36,000
-999
| -3% | -$210K |
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $7.4M | 6.35% |
27,081
-1,354
| -5% | -$376K |
|
5
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $7.31M | 6.28% |
171,756
+1,020
| +0.6% | +$44.4K |
|
|
6
iShares Russell 2000 ETF
IWM
$81.5B
| $4.59M | 3.94% |
36,780
-724
| -2% | -$90.4K |
|
7
Apple
AAPL
$4.8T
| $3.38M | 2.9% |
107,912
-716
| -0.7% | -$22.9K |
|
|
8
Walt Disney
DIS
$167B
| $2.27M | 1.95% |
19,924
-966
| -5% | -$106K |
|
9
ExxonMobil
XOM
$617B
| $2.1M | 1.8% |
25,181
-65
| -0.3% | -$5.59K |
|
10
Coca-Cola
KO
$351B
| $2.09M | 1.8% |
53,376
+273
| +0.5% | +$11.1K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $2.05M | 1.76% |
51,690
+10,220
| +25% | +$428K |
|
12
Bank of America
BAC
$426B
| $1.71M | 1.47% |
100,459
-324
| -0.3% | -$5.34K |
|
|
13
Schwab US Large- Cap ETF
SCHX
$71.4B
| $1.58M | 1.35% |
+191,760
| New | +$1.61M |
|
14
Johnson & Johnson
JNJ
$600B
| $1.49M | 1.28% |
15,289
-63
| -0.4% | -$6.31K |
|
15
3M
MMM
$83.8B
| $1.39M | 1.2% |
10,806
-269
| -2% | -$36.1K |
|
16
Alphabet (Google) Class C
GOOG
$4.28T
| $1.34M | 1.15% |
49,560
+2,190
| +5% | +$58.7K |
|
17
Intel
INTC
$494B
| $1.33M | 1.15% |
43,894
+8
| +0% | +$259 |
|
18
Amgen
AMGN
$197B
| $1.26M | 1.08% |
8,185
-95
| -1% | -$15.2K |
|
19
IBM
IBM
$202B
| $1.22M | 1.05% |
7,867
+52
| +0.7% | +$8.36K |
|
20
Kroger
KR
$35.6B
| $1.22M | 1.05% |
33,732
-610
| -2% | -$22.2K |
|
21
GE Aerospace
GE
$353B
| $1.22M | 1.05% |
9,573
-53
| -0.6% | -$6.87K |
|
22
PepsiCo
PEP
$184B
| $1.2M | 1.03% |
12,893
+167
| +1% | +$16K |
|
23
Pfizer
PFE
$141B
| $1.2M | 1.03% |
37,650
+546
| +1% | +$17.8K |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $1.19M | 1.02% |
16,055
+130
| +0.8% | +$9.63K |
|
25
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $1.18M | 1.01% |
125,553
-789
| -0.6% | -$7.62K |
|
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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.