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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
CRM icon
126
Salesforce
CRM
$158B
$8K 0.01%
+140
New +$7.56K
IYJ icon
127
iShares US Industrials ETF
IYJ
$2.02B
$8K 0.01%
160
– –
IYZ icon
128
iShares US Telecommunications ETF
IYZ
$1.26B
$8K 0.01%
260
– –
TSCO icon
129
Tractor Supply
TSCO
$18B
$8K 0.01%
+700
New +$9.17K
HOG icon
130
Harley-Davidson
HOG
$2.71B
$7K 0.01%
100
– –
MS icon
131
Morgan Stanley
MS
$340B
$7K 0.01%
205
+1
+0.5% +$31
PFG icon
132
Principal Financial Group
PFG
$24.3B
$7K 0.01%
145
– –
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$7K 0.01%
100
– –
DATA
134
DELISTED
Tableau Software, Inc.
DATA
$7K 0.01%
+104
New +$6.52K
BKF icon
135
iShares MSCI BIC ETF
BKF
$78.6M
$6K 0.01%
153
– –
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$6K 0.01%
114
– –
RYN icon
137
Rayonier
RYN
$6.55B
$6K 0.01%
193
-62
-24% -$1.94K
WEB
138
DELISTED
Web.com Group, Inc.
WEB
$6K 0.01%
200
– –
BGC icon
139
BGC Group
BGC
$4.89B
$5K ﹤0.01%
+1,089
New +$5K
CAG icon
140
Conagra Brands
CAG
$7.23B
$5K ﹤0.01%
225
– –
FNF icon
141
Fidelity National Financial
FNF
$13.5B
$5K ﹤0.01%
249
– –
IEO icon
142
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$5K ﹤0.01%
50
– –
JOE icon
143
St. Joe Company
JOE
$3.83B
$5K ﹤0.01%
200
– –
VOD icon
144
Vodafone
VOD
$37.4B
$5K ﹤0.01%
150
– –
CERN
145
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
100
– –
SFUN
146
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5K ﹤0.01%
+10
New +$5.86K
KMB icon
147
Kimberly-Clark
KMB
$36.5B
$4K ﹤0.01%
42
– –
ORI icon
148
Old Republic International
ORI
$10.4B
$4K ﹤0.01%
+255
New +$4.26K
NIO
149
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$4K ﹤0.01%
300
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$3K ﹤0.01%
70
– –
4 5
6
7 8

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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.