We are live on ! Find out more
SJIM

St. Johns Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
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
$114M
AUM Growth
-$1.03M
Cap. Flow
-$2.34M
Cap. Flow %
-2.04%
Top 10 Hldgs %
47.38%
Holding
158
New
5
Increased
30
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$557K
4
GILD icon
Gilead Sciences
GILD
+$336K
5
BXP icon
Boston Properties
BXP
+$298K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.88M
2
CVS icon
CVS Health
CVS
+$624K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$501K
4
LOW icon
Lowe's Companies
LOW
+$410K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$377K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 8.91%
3 Financials 7.26%
4 Consumer Staples 7.09%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$18K 0.02%
375
+225
+150% +$11K
STI
102
DELISTED
SunTrust Banks, Inc.
STI
$16K 0.01%
400
– –
BA icon
103
Boeing
BA
$185B
$15K 0.01%
100
– –
CMI icon
104
Cummins
CMI
$88.7B
$14K 0.01%
100
– –
SCHF icon
105
Schwab International Equity ETF
SCHF
$68.7B
$14K 0.01%
900
– –
EPR icon
106
EPR Properties
EPR
$4.77B
$13K 0.01%
220
– –
IAT icon
107
iShares US Regional Banks ETF
IAT
$678M
$13K 0.01%
385
-1,305
-77% -$44.4K
TWTR
108
DELISTED
Twitter, Inc.
TWTR
$13K 0.01%
+260
New +$11.5K
STZ icon
109
Constellation Brands
STZ
$23.2B
$12K 0.01%
100
-50
-33% -$5.63K
TFC icon
110
Truist Financial
TFC
$64B
$12K 0.01%
300
– –
RF icon
111
Regions Financial
RF
$26.8B
$11K 0.01%
1,210
– –
PNR icon
112
Pentair
PNR
$11B
$10K 0.01%
231
-149
-39% -$6.48K
IYJ icon
113
iShares US Industrials ETF
IYJ
$1.95B
$9K 0.01%
160
– –
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$8K 0.01%
100
– –
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$7K 0.01%
114
– –
PFG icon
116
Principal Financial Group
PFG
$24.3B
$7K 0.01%
145
– –
CERN
117
DELISTED
Cerner Corp
CERN
$7K 0.01%
100
– –
PCL
118
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7K 0.01%
159
– –
BKF icon
119
iShares MSCI BIC ETF
BKF
$78.6M
$6K 0.01%
153
– –
CAG icon
120
Conagra Brands
CAG
$7.23B
$6K 0.01%
225
– –
HOG icon
121
Harley-Davidson
HOG
$2.71B
$6K 0.01%
100
– –
ODP
122
DELISTED
ODP
ODP
$6K 0.01%
60
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$5K ﹤0.01%
70
– –
FNF icon
124
Fidelity National Financial
FNF
$13.5B
$5K ﹤0.01%
205
– –
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5K ﹤0.01%
+45
New +$4.86K
3 4
5
6 7

Similar funds

FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, St. Johns Investment Management held 158 positions worth $114M, down 0.9% from $115M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

St. Johns Investment Management's Q1 2015 filing shows 5 new, 30 increased, 56 reduced and 4 closed positions. Its largest new stake was Twitter, Inc.: 260 shares worth $13K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q1 2015 buy was Twitter, Inc.: 260 shares worth $13K.
  • St. Johns Investment Management added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $1.65M increase.
  • St. Johns Investment Management's biggest Q1 2015 reduction was CVS Health, cutting an estimated $624K.
  • St. Johns Investment Management fully exited State Street SPDR S&P Dividend ETF in Q1 2015, selling an estimated $2.88M.
  • St. Johns Investment Management's ten largest holdings make up 47% of its $114M portfolio in Q1 2015.
  • St. Johns Investment Management opened 5 new positions and closed 4 in Q1 2015.
  • St. Johns Investment Management's portfolio value fell 0.9% quarter-over-quarter to $114M.

Based on St. Johns Investment Management's 13F filing for Q1 2015, filed 16 Apr 2015.