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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
+2.11%
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
-$2.16M
(-1.9%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
183
New
13
Increased
48
Reduced
40
Closed
8
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $6.97M | 6.3% |
33,128
-4,864
| -13% | -$1.01M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.66M | 6.02% |
475,644
+24,657
| +5% | +$340K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $5.62M | 5.08% |
26,830
-5,073
| -16% | -$1.05M |
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.26M | 4.75% |
19,311
-1,148
| -6% | -$307K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$71.7B
| $4.45M | 4.02% |
536,586
+195,486
| +57% | +$1.61M |
|
6
iShares Russell 2000 ETF
IWM
$82.2B
| $3.85M | 3.48% |
33,484
-1,022
| -3% | -$115K |
|
|
7
iShares MSCI EAFE ETF
EFA
$76.5B
| $3.51M | 3.17% |
62,936
-51,592
| -45% | -$2.97M |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.89M | 2.61% |
68,680
-3,420
| -5% | -$141K |
|
9
Apple
AAPL
$4.9T
| $2.56M | 2.32% |
107,264
+484
| +0.5% | +$12K |
|
10
Coca-Cola
KO
$351B
| $2.38M | 2.15% |
52,393
-53
| -0.1% | -$2.4K |
|
11
ExxonMobil
XOM
$611B
| $2.21M | 2% |
23,612
+92
| +0.4% | +$8.13K |
|
12
Johnson & Johnson
JNJ
$609B
| $1.92M | 1.73% |
15,813
+244
| +2% | +$27.7K |
|
13
Walt Disney
DIS
$170B
| $1.91M | 1.72% |
19,478
-203
| -1% | -$20.3K |
|
14
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.83M | 1.65% |
51,940
-1,800
| -3% | -$66.1K |
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $1.77M | 1.6% |
51,836
+5,476
| +12% | +$181K |
|
16
3M
MMM
$83.4B
| $1.57M | 1.42% |
10,738
-42
| -0.4% | -$5.92K |
|
17
GE Aerospace
GE
$364B
| $1.43M | 1.29% |
9,490
+9
| +0.1% | +$1.31K |
|
18
Intel
INTC
$478B
| $1.4M | 1.26% |
42,603
+77
| +0.2% | +$2.41K |
|
19
PepsiCo
PEP
$187B
| $1.38M | 1.25% |
13,047
+106
| +0.8% | +$10.9K |
|
20
McDonald's
MCD
$190B
| $1.34M | 1.21% |
11,117
-101
| -0.9% | -$12.6K |
|
21
Bank of America
BAC
$430B
| $1.31M | 1.18% |
98,806
+77
| +0.1% | +$1.08K |
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.3M | 1.17% |
37,818
-19,892
| -34% | -$668K |
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $1.26M | 1.14% |
17,575
+500
| +3% | +$35.2K |
|
24
Pfizer
PFE
$143B
| $1.25M | 1.13% |
37,525
-266
| -0.7% | -$8.49K |
|
25
Amgen
AMGN
$198B
| $1.24M | 1.12% |
8,151
+93
| +1% | +$14.5K |
|
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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.