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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$481B
$5K ﹤0.01%
+50
New +$5.06K
RYN icon
127
Rayonier
RYN
$6.55B
$5K ﹤0.01%
197
+1
+0.5% +$27
VOD icon
128
Vodafone
VOD
$37.4B
$5K ﹤0.01%
150
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$4K ﹤0.01%
70
– –
CSX icon
130
CSX Corp
CSX
$93.1B
$4K ﹤0.01%
300
– –
FIS icon
131
Fidelity National Information Services
FIS
$22.1B
$4K ﹤0.01%
59
– –
JOE icon
132
St. Joe Company
JOE
$3.83B
$4K ﹤0.01%
200
– –
WEB
133
DELISTED
Web.com Group, Inc.
WEB
$4K ﹤0.01%
200
– –
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$30B
$3K ﹤0.01%
80
– –
IEO icon
135
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$3K ﹤0.01%
40
– –
UDN icon
136
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$3K ﹤0.01%
125
– –
ISCA
137
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
100
– –
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
38
– –
SLB icon
139
SLB Ltd
SLB
$75B
$2K ﹤0.01%
21
– –
UPS icon
140
United Parcel Service
UPS
$88.9B
$2K ﹤0.01%
20
– –
KKD
141
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2K ﹤0.01%
100
– –
ANF icon
142
Abercrombie & Fitch
ANF
$5B
$1K ﹤0.01%
33
– –
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
– –
RYAM icon
145
Rayonier Advanced Materials
RYAM
$610M
$1K ﹤0.01%
58
– –
SIRI icon
146
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
20
– –
FNFV
147
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
62
– –
EMC
148
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
39
– –
AVNS
149
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+5
New +$196
DUK icon
150
Duke Energy
DUK
$97.3B
$0 ﹤0.01%
1
– –
3 4 5
6
7

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SST
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NI
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BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
BIA
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WRTC
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AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

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.