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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
-7.48%
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
$106M
AUM Growth
-$10.1M
Cap. Flow
-$797K
Cap. Flow %
-0.75%
Top 10 Hldgs %
45.96%
Holding
162
New
12
Increased
43
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$699K
2
V icon
Visa
V
+$653K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$373K
4
LUV icon
Southwest Airlines
LUV
+$170K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$152K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$443K
3
IVV icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$8.34M 7.84%
43,273
-2,068
-5% -$422K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$7.49M 7.04%
130,624
+1,387
+1% +$85.6K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$6.88M 6.47%
27,656
+575
+2% +$152K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.7M 6.3%
34,942
-1,058
-3% -$215K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.4B
$6.26M 5.89%
161,068
-10,688
-6% -$443K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.3B
$3.94M 3.71%
36,111
-669
-2% -$79.3K
AAPL icon
7
Apple
AAPL
$4.99T
$2.98M 2.8%
108,008
+96
+0.1% +$2.81K
KO icon
8
Coca-Cola
KO
$378B
$2.13M 2%
53,137
-239
-0.4% -$9.57K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.12M 2%
278,226
+86,466
+45% +$699K
DIS icon
10
Walt Disney
DIS
$172B
$2.04M 1.92%
19,980
+56
+0.3% +$6.1K
XOM icon
11
ExxonMobil
XOM
$636B
$1.83M 1.72%
24,618
-563
-2% -$43.4K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.69M 1.59%
51,565
-125
-0.2% -$4.42K
BAC icon
13
Bank of America
BAC
$438B
$1.57M 1.48%
101,010
+551
+0.5% +$9.27K
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$1.45M 1.37%
15,553
+264
+2% +$25.5K
INTC icon
15
Intel
INTC
$436B
$1.33M 1.26%
44,286
+392
+0.9% +$11.3K
MMM icon
16
3M
MMM
$93.9B
$1.27M 1.19%
10,715
-91
-0.8% -$11.2K
PEP icon
17
PepsiCo
PEP
$194B
$1.25M 1.17%
13,198
+305
+2% +$29K
KR icon
18
Kroger
KR
$36.5B
$1.16M 1.09%
32,174
-1,558
-5% -$57.8K
GE icon
19
GE Aerospace
GE
$375B
$1.13M 1.06%
9,338
-235
-2% -$28.8K
MCD icon
20
McDonald's
MCD
$194B
$1.13M 1.06%
11,449
-499
-4% -$48.6K
PFE icon
21
Pfizer
PFE
$144B
$1.13M 1.06%
37,814
+164
+0.4% +$5.26K
AMGN icon
22
Amgen
AMGN
$211B
$1.12M 1.05%
8,088
-97
-1% -$15.3K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.11M 1.04%
16,700
+645
+4% +$47.1K
CVS icon
24
CVS Health
CVS
$139B
$1.09M 1.02%
11,256
+23
+0.2% +$2.42K
TGT icon
25
Target
TGT
$65.4B
$1.08M 1.02%
13,731
-37
-0.3% -$2.95K
1
2 3 4 5

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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.