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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
RTX icon
51
RTX Corp
RTX
$301B
$816K 0.71%
11,280
-239
-2% -$16.3K
GLW icon
52
Corning
GLW
$143B
$801K 0.69%
34,927
-2,185
-6% -$44.5K
JPM icon
53
JPMorgan Chase
JPM
$950B
$765K 0.66%
12,220
+710
+6% +$42.7K
NKE icon
54
Nike
NKE
$61.9B
$762K 0.66%
15,858
+108
+0.7% +$5.07K
CSCO icon
55
Cisco
CSCO
$479B
$746K 0.65%
26,829
-380
-1% -$9.81K
EMR icon
56
Emerson Electric
EMR
$88.3B
$709K 0.61%
11,489
-480
-4% -$30.1K
SO icon
57
Southern Company
SO
$107B
$705K 0.61%
14,365
-270
-2% -$12.8K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$703K 0.61%
26,573
+24,487
+1,174% +$657K
COP icon
59
ConocoPhillips
COP
$141B
$688K 0.6%
9,963
+145
+1% +$10.1K
ALL icon
60
Allstate
ALL
$67.5B
$626K 0.54%
8,914
-140
-2% -$9.21K
ED icon
61
Consolidated Edison
ED
$39.9B
$623K 0.54%
9,435
+65
+0.7% +$4.08K
IGM icon
62
iShares Expanded Tech Sector ETF
IGM
$10.7B
$606K 0.53%
35,688
-58,440
-62% -$964K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$566K 0.49%
8,057
+190
+2% +$12.7K
MON
64
DELISTED
Monsanto Co
MON
$502K 0.44%
4,204
-60
-1% -$6.97K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$485K 0.42%
13,440
+620
+5% +$21.3K
BXP icon
66
Boston Properties
BXP
$11.1B
$445K 0.39%
3,457
+3,209
+1,294% +$406K
VLO icon
67
Valero Energy
VLO
$85.9B
$406K 0.35%
8,200
-1,160
-12% -$56.2K
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$378K 0.33%
13,366
+92
+0.7% +$2.93K
HES
69
DELISTED
Hess
HES
$369K 0.32%
5,003
-422
-8% -$33.4K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$344K 0.3%
6,080
– –
GMED icon
71
Globus Medical
GMED
$11.2B
$329K 0.29%
13,847
– –
GILD icon
72
Gilead Sciences
GILD
$165B
$268K 0.23%
2,840
+2,657
+1,452% +$275K
LUV icon
73
Southwest Airlines
LUV
$23B
$227K 0.2%
5,365
+4,805
+858% +$179K
IVZ icon
74
Invesco
IVZ
$13.9B
$174K 0.15%
4,392
+3,919
+829% +$154K
HON icon
75
Honeywell
HON
$78B
$150K 0.13%
1,669
– –
1 2
3
4 5

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SST
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BFA
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WRTC
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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.