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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
+4.15%
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
$116M
AUM Growth
+$5.14M
Cap. Flow
+$824K
Cap. Flow %
0.71%
Top 10 Hldgs %
45.7%
Holding
177
New
20
Increased
59
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$312K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$206K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$74.8K
4
KR icon
Kroger
KR
+$57.8K
5
COP icon
ConocoPhillips
COP
+$53.6K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$204K
2
VLO icon
Valero Energy
VLO
+$107K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.7K
4
NOC icon
Northrop Grumman
NOC
+$78.9K
5
ACN icon
Accenture
ACN
+$73.7K

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 8.26%
3 Financials 7.21%
4 Consumer Staples 6.46%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$836K 0.72%
11,511
-16
-0.1% -$1.18K
ORCL icon
52
Oracle
ORCL
$423B
$827K 0.71%
20,413
+305
+2% +$12.5K
BDX icon
53
Becton Dickinson
BDX
$48.2B
$808K 0.69%
7,003
+67
+1% +$7.6K
EMR icon
54
Emerson Electric
EMR
$88.3B
$786K 0.68%
11,851
+155
+1% +$10.4K
NOC icon
55
Northrop Grumman
NOC
$81.2B
$734K 0.63%
6,135
-653
-10% -$78.9K
BNY
56
Bank of New York Mellon
BNY
$107B
$733K 0.63%
19,558
+360
+2% +$12.5K
CSCO icon
57
Cisco
CSCO
$479B
$729K 0.63%
29,347
+2,199
+8% +$52.4K
SO icon
58
Southern Company
SO
$107B
$723K 0.62%
15,928
+130
+0.8% +$5.75K
JPM icon
59
JPMorgan Chase
JPM
$950B
$667K 0.57%
11,579
+804
+7% +$45.2K
NKE icon
60
Nike
NKE
$61.9B
$616K 0.53%
15,890
+900
+6% +$33.5K
ED icon
61
Consolidated Edison
ED
$39.9B
$601K 0.52%
10,405
+105
+1% +$5.86K
ALL icon
62
Allstate
ALL
$67.5B
$581K 0.5%
9,886
+100
+1% +$5.76K
HES
63
DELISTED
Hess
HES
$559K 0.48%
5,651
+10
+0.2% +$902
MON
64
DELISTED
Monsanto Co
MON
$536K 0.46%
4,297
+5
+0.1% +$585
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$532K 0.46%
13,331
+839
+7% +$31K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$523K 0.45%
8,420
+363
+5% +$23.3K
VLO icon
67
Valero Energy
VLO
$85.9B
$472K 0.41%
9,428
-1,944
-17% -$107K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$451K 0.39%
13,520
+490
+4% +$15.9K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$350K 0.3%
6,475
– –
NE
70
DELISTED
Noble Corporation
NE
$341K 0.29%
11,621
+446
+4% +$12.3K
GMED icon
71
Globus Medical
GMED
$11.2B
$331K 0.28%
13,847
– –
HON icon
72
Honeywell
HON
$78B
$139K 0.12%
1,669
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$133K 0.11%
5,872
-400
-6% -$8.78K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$118K 0.1%
4,742
– –
CL icon
75
Colgate-Palmolive
CL
$74.4B
$115K 0.1%
1,680
– –
1 2
3
4 5

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St. Johns Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, St. Johns Investment Management held 177 positions worth $116M, up 4.6% from $111M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q2 2014 filing shows 20 new, 59 increased, 19 reduced and 6 closed positions. Its largest new stake was Visa: 808 shares worth $43K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $204K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q2 2014 buy was Visa: 808 shares worth $43K.
  • St. Johns Investment Management added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $312K increase.
  • St. Johns Investment Management's biggest Q2 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $204K.
  • St. Johns Investment Management fully exited Netsuite Inc in Q2 2014, selling an estimated $21K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $116M portfolio in Q2 2014.
  • St. Johns Investment Management opened 20 new positions and closed 6 in Q2 2014.
  • St. Johns Investment Management's portfolio value rose 4.6% quarter-over-quarter to $116M.

Based on St. Johns Investment Management's 13F filing for Q2 2014, filed 16 Jul 2014.