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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$105K 0.09%
828
-24
-3% -$3.04K
HD icon
77
Home Depot
HD
$355B
$94K 0.08%
1,158
+153
+15% +$12.1K
BPT
78
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$89K 0.08%
900
– –
WEC icon
79
WEC Energy
WEC
$35.1B
$85K 0.07%
1,812
– –
REG icon
80
Regency Centers
REG
$14.1B
$79K 0.07%
1,425
– –
ICF icon
81
iShares Select U.S. REIT ETF
ICF
$2.09B
$76K 0.07%
1,740
– –
NEE icon
82
NextEra Energy
NEE
$177B
$64K 0.06%
2,492
– –
GVI icon
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$59K 0.05%
535
+1
+0.2% +$111
GIS icon
84
General Mills
GIS
$19.7B
$58K 0.05%
1,100
– –
SBUX icon
85
Starbucks
SBUX
$120B
$51K 0.04%
1,326
+226
+21% +$8.21K
V icon
86
Visa
V
$677B
$43K 0.04%
+808
New +$42.2K
SCG
87
DELISTED
Scana
SCG
$43K 0.04%
800
– –
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$40K 0.03%
588
+348
+145% +$21.4K
AEP icon
89
American Electric Power
AEP
$68.4B
$36K 0.03%
644
– –
REGN icon
90
Regeneron Pharmaceuticals
REGN
$80.8B
$36K 0.03%
126
+26
+26% +$7.71K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$36K 0.03%
429
– –
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$35K 0.03%
775
– –
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$34K 0.03%
1,530
+120
+9% +$2.55K
CYT
94
DELISTED
CYTEC INDS INC
CYT
$32K 0.03%
606
– –
D icon
95
Dominion Energy
D
$59.3B
$27K 0.02%
375
– –
EPC icon
96
Edgewell Personal Care
EPC
$1.31B
$24K 0.02%
270
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.32T
$24K 0.02%
802
-202
-20% -$5.48K
FRC
98
DELISTED
First Republic Bank
FRC
$24K 0.02%
+440
New +$23.1K
BA icon
99
Boeing
BA
$185B
$23K 0.02%
180
+80
+80% +$10.4K
CMI icon
100
Cummins
CMI
$88.7B
$22K 0.02%
140
– –
2 3
4
5 6

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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

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.