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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$139K 0.12%
5,816
-56
-1% -$1.31K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$124K 0.11%
828
– –
CL icon
78
Colgate-Palmolive
CL
$74.4B
$116K 0.1%
1,680
– –
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$111K 0.1%
4,582
+210
+5% +$5.08K
HD icon
80
Home Depot
HD
$355B
$105K 0.09%
1,005
– –
WEC icon
81
WEC Energy
WEC
$35.1B
$96K 0.08%
1,812
– –
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$2.11B
$84K 0.07%
1,740
– –
NE
83
DELISTED
Noble Corporation
NE
$82K 0.07%
4,937
-4,481
-48% -$85.4K
GVI icon
84
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$73K 0.06%
660
– –
NEE icon
85
NextEra Energy
NEE
$177B
$66K 0.06%
2,492
– –
GIS icon
86
General Mills
GIS
$19.7B
$59K 0.05%
1,100
– –
IAT icon
87
iShares US Regional Banks ETF
IAT
$678M
$59K 0.05%
1,690
-19,783
-92% -$667K
SCG
88
DELISTED
Scana
SCG
$48K 0.04%
800
– –
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$46K 0.04%
1,950
+630
+48% +$14.3K
SBUX icon
90
Starbucks
SBUX
$120B
$45K 0.04%
1,100
– –
REGN icon
91
Regeneron Pharmaceuticals
REGN
$80.8B
$41K 0.04%
100
– –
AEP icon
92
American Electric Power
AEP
$68.4B
$39K 0.03%
644
– –
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$36K 0.03%
429
– –
D icon
94
Dominion Energy
D
$59.3B
$29K 0.03%
375
– –
EPC icon
95
Edgewell Personal Care
EPC
$1.31B
$26K 0.02%
270
– –
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$24K 0.02%
+504
New +$23.1K
AWK icon
97
American Water Works
AWK
$26.9B
$21K 0.02%
400
– –
BIIB icon
98
Biogen
BIIB
$30.7B
$20K 0.02%
60
– –
GS icon
99
Goldman Sachs
GS
$303B
$19K 0.02%
100
– –
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$19K 0.02%
240
– –
2 3
4
5 6

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FH
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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 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.