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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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$18K 0.02%
400
– –
DNKN
102
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$18K 0.02%
400
– –
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.97B
$16K 0.01%
140
– –
STI
104
DELISTED
SunTrust Banks, Inc.
STI
$15K 0.01%
400
– –
SCHF icon
105
Schwab International Equity ETF
SCHF
$68.7B
$14K 0.01%
900
– –
PCL
106
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$14K 0.01%
359
– –
BA icon
107
Boeing
BA
$185B
$13K 0.01%
100
-80
-44% -$10.1K
CMI icon
108
Cummins
CMI
$88.7B
$13K 0.01%
100
-40
-29% -$5.77K
STZ icon
109
Constellation Brands
STZ
$23.2B
$13K 0.01%
150
– –
RF icon
110
Regions Financial
RF
$26.8B
$12K 0.01%
1,210
– –
EPR icon
111
EPR Properties
EPR
$4.77B
$11K 0.01%
220
– –
TFC icon
112
Truist Financial
TFC
$64B
$11K 0.01%
300
– –
IYJ icon
113
iShares US Industrials ETF
IYJ
$1.95B
$8K 0.01%
160
– –
PFG icon
114
Principal Financial Group
PFG
$24.3B
$8K 0.01%
145
– –
MS icon
115
Morgan Stanley
MS
$340B
$7K 0.01%
205
– –
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7K 0.01%
150
-625
-81% -$28K
BKF icon
117
iShares MSCI BIC ETF
BKF
$78.6M
$6K 0.01%
153
– –
CAG icon
118
Conagra Brands
CAG
$7.23B
$6K 0.01%
225
– –
HOG icon
119
Harley-Davidson
HOG
$2.71B
$6K 0.01%
100
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$6K 0.01%
114
– –
RYN icon
121
Rayonier
RYN
$6.55B
$6K 0.01%
196
+3
+2% +$92
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$6K 0.01%
100
– –
CERN
123
DELISTED
Cerner Corp
CERN
$6K 0.01%
100
– –
VOD icon
124
Vodafone
VOD
$37.4B
$5K ﹤0.01%
150
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$4K ﹤0.01%
70
– –
3 4
5
6 7

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RCS
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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.