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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
AWK icon
101
American Water Works
AWK
$26.9B
$20K 0.02%
400
– –
GEL icon
102
Genesis Energy
GEL
$1.84B
$20K 0.02%
+355
New +$19.6K
BIIB icon
103
Biogen
BIIB
$30.7B
$19K 0.02%
+60
New +$18.1K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$18K 0.02%
400
– –
DNKN
105
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$18K 0.02%
400
– –
GS icon
106
Goldman Sachs
GS
$303B
$17K 0.01%
100
– –
ET icon
107
Energy Transfer Partners
ET
$69.3B
$16K 0.01%
+544
New +$13.8K
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.99B
$16K 0.01%
140
– –
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$16K 0.01%
400
– –
PCL
110
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$16K 0.01%
359
– –
CMG icon
111
Chipotle Mexican Grill
CMG
$41.5B
$15K 0.01%
+1,250
New +$13.5K
SCHF icon
112
Schwab International Equity ETF
SCHF
$68.7B
$15K 0.01%
900
– –
LL
113
DELISTED
LL Flooring Holdings, Inc.
LL
$14K 0.01%
+181
New +$15K
MA icon
114
Mastercard
MA
$493B
$13K 0.01%
+180
New +$13.4K
RF icon
115
Regions Financial
RF
$26.8B
$13K 0.01%
1,210
– –
STZ icon
116
Constellation Brands
STZ
$23.2B
$13K 0.01%
150
– –
WFM
117
DELISTED
Whole Foods Market Inc
WFM
$13K 0.01%
340
– –
EPR icon
118
EPR Properties
EPR
$4.77B
$12K 0.01%
220
– –
ETN icon
119
Eaton
ETN
$174B
$12K 0.01%
+150
New +$11.1K
FUN icon
120
Cedar Fair
FUN
$1.67B
$12K 0.01%
+235
New +$12.2K
TFC icon
121
Truist Financial
TFC
$64B
$12K 0.01%
300
– –
AMZN icon
122
Amazon
AMZN
$2.96T
$11K 0.01%
+660
New +$10.4K
LMT icon
123
Lockheed Martin
LMT
$136B
$10K 0.01%
+60
New +$9.75K
EOG icon
124
EOG Resources
EOG
$70.7B
$9K 0.01%
+80
New +$8.41K
BKNG icon
125
Booking.com
BKNG
$161B
$8K 0.01%
+175
New +$8.4K
3 4
5
6 7

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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 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.