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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
JOE icon
126
St. Joe Company
JOE
$3.83B
$4K ﹤0.01%
200
– –
KMB icon
127
Kimberly-Clark
KMB
$36.5B
$4K ﹤0.01%
42
– –
WEB
128
DELISTED
Web.com Group, Inc.
WEB
$4K ﹤0.01%
200
– –
CSX icon
129
CSX Corp
CSX
$93.1B
$3K ﹤0.01%
300
– –
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$30B
$3K ﹤0.01%
80
– –
FIS icon
131
Fidelity National Information Services
FIS
$22.1B
$3K ﹤0.01%
59
– –
IEO icon
132
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$3K ﹤0.01%
40
-10
-20% -$931
ODP
133
DELISTED
ODP
ODP
$3K ﹤0.01%
60
– –
UDN icon
134
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$3K ﹤0.01%
125
– –
ISCA
135
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
100
– –
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
38
– –
RYAM icon
137
Rayonier Advanced Materials
RYAM
$610M
$2K ﹤0.01%
+58
New +$2.04K
SLB icon
138
SLB Ltd
SLB
$75B
$2K ﹤0.01%
21
– –
UPS icon
139
United Parcel Service
UPS
$88.9B
$2K ﹤0.01%
20
– –
KKD
140
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2K ﹤0.01%
100
– –
ANF icon
141
Abercrombie & Fitch
ANF
$5B
$1K ﹤0.01%
33
– –
GDXJ icon
142
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1K ﹤0.01%
25
– –
GHC icon
143
Graham Holdings Company
GHC
$5.02B
$1K ﹤0.01%
2
– –
POST icon
144
Post Holdings
POST
$3.57B
$1K ﹤0.01%
50
– –
SIRI icon
145
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
20
– –
FNFV
146
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
+62
New +$739
EMC
147
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
39
– –
AMZN icon
148
Amazon
AMZN
$2.96T
– –
-660
Closed -$11K
BGC icon
149
BGC Group
BGC
$4.89B
– –
-1,089
Closed -$5K
BKNG icon
150
Booking.com
BKNG
$161B
– –
-175
Closed -$8K
4 5
6
7 8

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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 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.