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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
+5.64%
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
$111M
AUM Growth
+$4.7M
Cap. Flow
-$680K
Cap. Flow %
-0.61%
Top 10 Hldgs %
43.97%
Holding
173
New
18
Increased
27
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$832K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$140K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.6K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$65.2K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$968K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$622K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$350K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$318K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 9.35%
2 Technology 8.11%
3 Financials 8.09%
4 Consumer Staples 7.03%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$8.25M 7.43%
40,263
-3,010
-7% -$622K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.78M 6.1%
33,237
-1,705
-5% -$350K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.74M 6.07%
26,528
-1,128
-4% -$294K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$6.73M 6.06%
114,555
-16,069
-12% -$968K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.1B
$6.14M 5.53%
153,268
-7,800
-5% -$318K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.3B
$3.94M 3.55%
34,993
-1,118
-3% -$129K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.08M 2.77%
380,328
+102,102
+37% +$832K
AAPL icon
8
Apple
AAPL
$4.95T
$2.84M 2.56%
107,968
-40
-0% -$1.14K
KO icon
9
Coca-Cola
KO
$362B
$2.26M 2.04%
52,652
-485
-0.9% -$20.6K
DIS icon
10
Walt Disney
DIS
$168B
$2.08M 1.87%
19,805
-175
-0.9% -$19.5K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$2.05M 1.85%
+52,780
New +$1.95M
XOM icon
12
ExxonMobil
XOM
$642B
$1.83M 1.65%
23,474
-1,144
-5% -$91.4K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.75M 1.58%
54,440
+2,875
+6% +$98.6K
BAC icon
14
Bank of America
BAC
$436B
$1.68M 1.51%
99,915
-1,095
-1% -$18.5K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$1.61M 1.45%
15,658
+105
+0.7% +$10.6K
INTC icon
16
Intel
INTC
$462B
$1.49M 1.34%
43,249
-1,037
-2% -$35.1K
GE icon
17
GE Aerospace
GE
$375B
$1.39M 1.25%
9,307
-31
-0.3% -$4.4K
MCD icon
18
McDonald's
MCD
$192B
$1.33M 1.2%
11,274
-175
-2% -$19.6K
KR icon
19
Kroger
KR
$35.5B
$1.33M 1.2%
31,754
-420
-1% -$16.3K
MMM icon
20
3M
MMM
$91.9B
$1.32M 1.19%
10,500
-215
-2% -$27.6K
PEP icon
21
PepsiCo
PEP
$191B
$1.31M 1.18%
13,113
-85
-0.6% -$8.48K
AMGN icon
22
Amgen
AMGN
$203B
$1.31M 1.18%
8,048
-40
-0.5% -$6.29K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.2M 1.08%
16,645
-55
-0.3% -$3.89K
PFE icon
24
Pfizer
PFE
$141B
$1.16M 1.04%
37,756
-58
-0.2% -$1.82K
CVS icon
25
CVS Health
CVS
$137B
$1.1M 0.99%
11,216
-40
-0.4% -$3.92K
1
2 3 4 5

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St. Johns Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, St. Johns Investment Management held 173 positions worth $111M, up 4.4% from $106M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

St. Johns Investment Management's Q4 2015 filing shows 18 new, 27 increased, 64 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 52,780 shares worth $2.05M. The largest sale was iShares MSCI EAFE ETF, an estimated $968K.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • St. Johns Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 52,780 shares worth $2.05M.
  • St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q4 2015, an estimated $832K increase.
  • St. Johns Investment Management's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $968K.
  • St. Johns Investment Management fully exited Bristol-Myers Squibb in Q4 2015, selling an estimated $2K.
  • St. Johns Investment Management's ten largest holdings make up 44% of its $111M portfolio in Q4 2015.
  • St. Johns Investment Management opened 18 new positions and closed 5 in Q4 2015.
  • St. Johns Investment Management's portfolio value rose 4.4% quarter-over-quarter to $111M.

Based on St. Johns Investment Management's 13F filing for Q4 2015, filed 14 Jan 2016.