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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
+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
RYN icon
126
Rayonier
RYN
$6.55B
$5K ﹤0.01%
200
+3
+2% +$76
VOD icon
127
Vodafone
VOD
$37.4B
$5K ﹤0.01%
150
– –
FIS icon
128
Fidelity National Information Services
FIS
$22.1B
$4K ﹤0.01%
59
– –
JOE icon
129
St. Joe Company
JOE
$3.83B
$4K ﹤0.01%
200
– –
KMB icon
130
Kimberly-Clark
KMB
$36.5B
$4K ﹤0.01%
40
– –
MS icon
131
Morgan Stanley
MS
$340B
$4K ﹤0.01%
106
-100
-49% -$3.59K
WEB
132
DELISTED
Web.com Group, Inc.
WEB
$4K ﹤0.01%
200
– –
CSX icon
133
CSX Corp
CSX
$93.1B
$3K ﹤0.01%
300
– –
IEO icon
134
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$3K ﹤0.01%
40
– –
ISCA
135
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
100
– –
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
38
– –
EDIV icon
137
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2K ﹤0.01%
+50
New +$1.69K
POST icon
138
Post Holdings
POST
$3.57B
$2K ﹤0.01%
50
– –
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
– –
RYAM icon
144
Rayonier Advanced Materials
RYAM
$610M
$1K ﹤0.01%
58
– –
SIRI icon
145
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
20
– –
FNFV
146
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
47
-15
-24% -$203
EMC
147
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
39
– –
AVNS
148
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
5
– –
DUK icon
149
Duke Energy
DUK
$97.3B
$0 ﹤0.01%
1
– –
F icon
150
Ford
F
$55.7B
$0 ﹤0.01%
10
– –
3 4 5
6
7

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FH
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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 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.