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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% |
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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.