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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
+1.54%
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
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
97.67%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.74M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.16M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.59% |
| 2 | Healthcare | 8.53% |
| 3 | Financials | 7.41% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Regional Banks ETF
IAT
$681M
| $798K | 0.72% |
+22,815
| New | +$763K |
|
52
Becton Dickinson
BDX
$48.2B
| $792K | 0.71% |
+6,936
| New | +$762K |
|
53
Emerson Electric
EMR
$88.3B
| $781K | 0.7% |
+11,696
| New | +$770K |
|
54
Kroger
KR
$34.8B
| $715K | 0.64% |
+32,746
| New | +$652K |
|
55
Southern Company
SO
$107B
| $694K | 0.62% |
+15,798
| New | +$662K |
|
56
ConocoPhillips
COP
$141B
| $679K | 0.61% |
+9,658
| New | +$646K |
|
|
BNY
57
Bank of New York Mellon
BNY
$107B
| $677K | 0.61% |
+19,198
| New | +$634K |
|
58
JPMorgan Chase
JPM
$950B
| $654K | 0.59% |
+10,775
| New | +$623K |
|
59
Cisco
CSCO
$479B
| $609K | 0.55% |
+27,148
| New | +$600K |
|
60
Valero Energy
VLO
$85.9B
| $604K | 0.54% |
+11,372
| New | +$582K |
|
61
Allstate
ALL
$67.5B
| $554K | 0.5% |
+9,786
| New | +$525K |
|
62
Nike
NKE
$61.9B
| $554K | 0.5% |
+14,990
| New | +$566K |
|
63
Consolidated Edison
ED
$39.9B
| $553K | 0.5% |
+10,300
| New | +$558K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $513K | 0.46% |
+8,057
| New | +$493K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $488K | 0.44% |
+4,292
| New | +$478K |
|
|
HES
66
DELISTED
Hess
HES
| $468K | 0.42% |
+5,641
| New | +$448K |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $444K | 0.4% |
+12,492
| New | +$421K |
|
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $422K | 0.38% |
+13,030
| New | +$425K |
|
69
Globus Medical
GMED
$11.2B
| $368K | 0.33% |
+13,847
| New | +$329K |
|
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $339K | 0.3% |
+6,475
| New | +$333K |
|
|
NE
71
DELISTED
Noble Corporation
NE
| $320K | 0.29% |
+11,175
| New | +$316K |
|
72
Honeywell
HON
$78B
| $139K | 0.13% |
+1,669
| New | +$138K |
|
73
iShares Russell 1000 Growth ETF
IWF
$128B
| $136K | 0.12% |
+6,272
| New | +$135K |
|
74
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $112K | 0.1% |
+4,742
| New | +$109K |
|
75
Colgate-Palmolive
CL
$74.4B
| $109K | 0.1% |
+1,680
| New | +$106K |
|
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St. Johns Investment Management's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for St. Johns Investment Management, which disclosed 157 positions worth $111M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 31,796 shares worth $7.97M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, followed by Healthcare and Financials.
- St. Johns Investment Management's largest Q1 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 31,796 shares worth $7.97M.
- St. Johns Investment Management's ten largest holdings make up 45% of its $111M portfolio in Q1 2014.
- St. Johns Investment Management disclosed 157 positions in Q1 2014, its first 13F filing on record.
Based on St. Johns Investment Management's 13F filing for Q1 2014, filed 17 Apr 2014.