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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
-0.7%
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
$113M
AUM Growth
-$2.93M
Cap. Flow
-$1.7M
Cap. Flow %
-1.5%
Top 10 Hldgs %
45.92%
Holding
177
New
6
Increased
21
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$172K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$107K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.2K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.1K
5
INTC icon
Intel
INTC
+$29.7K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$124K
2
IAT icon
iShares US Regional Banks ETF
IAT
+$120K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$100K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$89K
5
T icon
AT&T
T
+$74.5K

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Healthcare 8.6%
3 Financials 7.28%
4 Consumer Staples 6.72%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$108K 0.1%
4,372
-370
-8% -$9.23K
HD icon
77
Home Depot
HD
$355B
$92K 0.08%
1,005
-153
-13% -$13.1K
WEC icon
78
WEC Energy
WEC
$35.1B
$78K 0.07%
1,812
– –
REG icon
79
Regency Centers
REG
$14.1B
$77K 0.07%
1,425
– –
GVI icon
80
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$73K 0.06%
660
+125
+23% +$13.8K
ICF icon
81
iShares Select U.S. REIT ETF
ICF
$2.11B
$73K 0.06%
1,740
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$61K 0.05%
2,086
+1,284
+160% +$37.1K
NEE icon
83
NextEra Energy
NEE
$177B
$58K 0.05%
2,492
– –
GIS icon
84
General Mills
GIS
$19.7B
$55K 0.05%
1,100
– –
SBUX icon
85
Starbucks
SBUX
$120B
$42K 0.04%
1,100
-226
-17% -$8.74K
SCG
86
DELISTED
Scana
SCG
$40K 0.04%
800
– –
REGN icon
87
Regeneron Pharmaceuticals
REGN
$80.8B
$36K 0.03%
100
-26
-21% -$8.71K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$36K 0.03%
429
– –
AEP icon
89
American Electric Power
AEP
$68.4B
$34K 0.03%
644
– –
BXP icon
90
Boston Properties
BXP
$11.1B
$29K 0.03%
+248
New +$29.7K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$28K 0.02%
1,320
-210
-14% -$4.45K
D icon
92
Dominion Energy
D
$59.3B
$26K 0.02%
375
– –
EPC icon
93
Edgewell Personal Care
EPC
$1.31B
$25K 0.02%
270
– –
BIIB icon
94
Biogen
BIIB
$30.7B
$20K 0.02%
60
– –
AWK icon
95
American Water Works
AWK
$26.9B
$19K 0.02%
400
– –
GILD icon
96
Gilead Sciences
GILD
$165B
$19K 0.02%
+183
New +$17.9K
IVZ icon
97
Invesco
IVZ
$13.9B
$19K 0.02%
+473
New +$18.6K
LUV icon
98
Southwest Airlines
LUV
$23B
$19K 0.02%
+560
New +$17.1K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$19K 0.02%
240
-348
-59% -$25.5K
GS icon
100
Goldman Sachs
GS
$303B
$18K 0.02%
100
– –
2 3
4
5 6

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SST
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NI
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BFA
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BIA
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WRTC
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AFA
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St. Johns Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, St. Johns Investment Management held 177 positions worth $113M, down 2.5% from $116M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q3 2014 filing shows 6 new, 21 increased, 62 reduced and 26 closed positions. Its largest new stake was Boston Properties: 248 shares worth $29K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $124K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q3 2014 buy was Boston Properties: 248 shares worth $29K.
  • St. Johns Investment Management added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $172K increase.
  • St. Johns Investment Management's biggest Q3 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $124K.
  • St. Johns Investment Management fully exited BP Prudhoe Bay Royalty Trust in Q3 2014, selling an estimated $89K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $113M portfolio in Q3 2014.
  • St. Johns Investment Management opened 6 new positions and closed 26 in Q3 2014.
  • St. Johns Investment Management's portfolio value fell 2.5% quarter-over-quarter to $113M.

Based on St. Johns Investment Management's 13F filing for Q3 2014, filed 15 Oct 2014.