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SJIM

St. Johns Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+29.48%
3 Year Est. Return
+80.85%
5 Year Est. Return
+94.67%
10 Year Est. Return
+326.29%
AUM
$115M
AUM Growth
+$1.91M
Cap. Flow
-$2.77M
Cap. Flow %
-2.4%
Top 10 Hldgs %
46.2%
Holding
156
New
5
Increased
23
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$657K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$456K
3
BXP icon
Boston Properties
BXP
+$406K
4
GILD icon
Gilead Sciences
GILD
+$275K
5
LUV icon
Southwest Airlines
LUV
+$179K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.25M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$964K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$667K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$325K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$293K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Healthcare 9.24%
3 Financials 7.39%
4 Consumer Staples 7.13%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$34.8B
$1.17M 1.01%
36,426
+1,040
+3% +$30.1K
ACN icon
27
Accenture
ACN
$108B
$1.14M 0.99%
12,760
-390
-3% -$32.4K
BBVA icon
28
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.13M 0.98%
126,342
-421
-0.3% -$4.29K
PFE icon
29
Pfizer
PFE
$153B
$1.12M 0.97%
37,864
-1,102
-3% -$31.6K
CVX icon
30
Chevron
CVX
$366B
$1.08M 0.94%
9,667
-175
-2% -$19.9K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.07M 0.93%
15,650
– –
QCOM icon
32
Qualcomm
QCOM
$176B
$1.07M 0.92%
14,347
-303
-2% -$22.2K
WMT icon
33
Walmart Inc
WMT
$890B
$1.06M 0.92%
36,900
-525
-1% -$14.2K
TGT icon
34
Target
TGT
$68B
$1.05M 0.91%
13,883
-285
-2% -$19.2K
VZ icon
35
Verizon
VZ
$196B
$1.04M 0.9%
22,219
-180
-0.8% -$8.81K
ABT icon
36
Abbott
ABT
$187B
$1.02M 0.89%
22,727
-660
-3% -$28.8K
AXP icon
37
American Express
AXP
$230B
$1.01M 0.87%
10,830
+97
+0.9% +$8.7K
SYK icon
38
Stryker
SYK
$130B
$998K 0.87%
10,581
-250
-2% -$22.2K
MET icon
39
MetLife
MET
$62.1B
$984K 0.85%
20,401
-163
-0.8% -$7.74K
CB
40
DELISTED
CHUBB CORPORATION
CB
$969K 0.84%
9,366
+10
+0.1% +$995
YUM icon
41
Yum! Brands
YUM
$41.1B
$957K 0.83%
18,269
-537
-3% -$28K
MRK icon
42
Merck
MRK
$318B
$951K 0.82%
17,553
-304
-2% -$16.9K
BDX icon
43
Becton Dickinson
BDX
$48.2B
$916K 0.79%
6,745
-158
-2% -$20.2K
ORCL icon
44
Oracle
ORCL
$423B
$907K 0.79%
20,179
-134
-0.7% -$5.45K
CAT icon
45
Caterpillar
CAT
$387B
$896K 0.78%
9,786
-320
-3% -$31.1K
DE icon
46
Deere & Co
DE
$168B
$883K 0.77%
9,979
-205
-2% -$17.7K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
$866K 0.75%
41,884
– –
T icon
48
AT&T
T
$163B
$864K 0.75%
34,044
-616
-2% -$16K
NOC icon
49
Northrop Grumman
NOC
$81.2B
$845K 0.73%
5,732
-365
-6% -$50K
BNY
50
Bank of New York Mellon
BNY
$107B
$818K 0.71%
20,158
+350
+2% +$13.7K
1
2
3 4 5

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St. Johns Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, St. Johns Investment Management held 156 positions worth $115M, up 1.7% from $113M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q4 2014 filing shows 5 new, 23 increased, 56 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 504 shares worth $24K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q4 2014 buy was iShares Core S&P Total US Stock Market ETF: 504 shares worth $24K.
  • St. Johns Investment Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $657K increase.
  • St. Johns Investment Management's biggest Q4 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.25M.
  • St. Johns Investment Management fully exited Regency Centers in Q4 2014, selling an estimated $77K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $115M portfolio in Q4 2014.
  • St. Johns Investment Management opened 5 new positions and closed 3 in Q4 2014.
  • St. Johns Investment Management's portfolio value rose 1.7% quarter-over-quarter to $115M.

Based on St. Johns Investment Management's 13F filing for Q4 2014, filed 14 Jan 2015.