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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
+1.54%
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
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
97.67%
Top 10 Hldgs %
45.49%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.16M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Healthcare 8.53%
3 Financials 7.41%
4 Industrials 6.51%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
151
Graham Holdings Company
GHC
$5.02B
$1K ﹤0.01%
+2
New +$816
SIRI icon
152
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
+20
New +$707
EMC
153
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
+39
New +$1.01K
DUK icon
154
Duke Energy
DUK
$97.3B
$0 ﹤0.01%
+1
New +$70
F icon
155
Ford
F
$55.7B
$0 ﹤0.01%
+10
New +$155
GV
156
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
+200
New +$432
SE
157
DELISTED
Spectra Energy Corp Wi
SE
$0 ﹤0.01%
+1
New +$36
3 4 5 6
7

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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 Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for St. Johns Investment Management, which disclosed 157 positions worth $111M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 31,796 shares worth $7.97M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q1 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 31,796 shares worth $7.97M.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $111M portfolio in Q1 2014.
  • St. Johns Investment Management disclosed 157 positions in Q1 2014, its first 13F filing on record.

Based on St. Johns Investment Management's 13F filing for Q1 2014, filed 17 Apr 2014.