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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
VDC icon
101
Vanguard Consumer Staples ETF
VDC
$7.97B
$18K 0.02%
140
– –
PNR icon
102
Pentair
PNR
$11B
$17K 0.01%
+380
New +$16.7K
DNKN
103
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$17K 0.01%
400
– –
STI
104
DELISTED
SunTrust Banks, Inc.
STI
$17K 0.01%
400
– –
STZ icon
105
Constellation Brands
STZ
$23.2B
$15K 0.01%
150
– –
CMI icon
106
Cummins
CMI
$88.7B
$14K 0.01%
100
– –
BA icon
107
Boeing
BA
$185B
$13K 0.01%
100
– –
EPR icon
108
EPR Properties
EPR
$4.77B
$13K 0.01%
220
– –
RF icon
109
Regions Financial
RF
$26.8B
$13K 0.01%
1,210
– –
SCHF icon
110
Schwab International Equity ETF
SCHF
$68.7B
$13K 0.01%
900
– –
TFC icon
111
Truist Financial
TFC
$64B
$12K 0.01%
300
– –
IYJ icon
112
iShares US Industrials ETF
IYJ
$1.95B
$9K 0.01%
160
– –
MS icon
113
Morgan Stanley
MS
$340B
$8K 0.01%
206
+1
+0.5% +$36
PFG icon
114
Principal Financial Group
PFG
$24.3B
$8K 0.01%
145
– –
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$8K 0.01%
100
– –
HOG icon
116
Harley-Davidson
HOG
$2.71B
$7K 0.01%
100
– –
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$7K 0.01%
114
– –
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7K 0.01%
150
– –
PCL
119
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7K 0.01%
159
-200
-56% -$8.22K
CAG icon
120
Conagra Brands
CAG
$7.23B
$6K 0.01%
225
– –
CERN
121
DELISTED
Cerner Corp
CERN
$6K 0.01%
100
– –
BKF icon
122
iShares MSCI BIC ETF
BKF
$78.6M
$5K ﹤0.01%
153
– –
FNF icon
123
Fidelity National Financial
FNF
$13.5B
$5K ﹤0.01%
+205
New +$4.35K
KMB icon
124
Kimberly-Clark
KMB
$36.5B
$5K ﹤0.01%
40
-2
-5% -$222
ODP
125
DELISTED
ODP
ODP
$5K ﹤0.01%
60
– –
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 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.