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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
CSX icon
151
CSX Corp
CSX
$93.1B
$3K ﹤0.01%
300
– –
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3K ﹤0.01%
80
– –
FIS icon
153
Fidelity National Information Services
FIS
$22.1B
$3K ﹤0.01%
59
– –
ODP
154
DELISTED
ODP
ODP
$3K ﹤0.01%
60
– –
UDN icon
155
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$3K ﹤0.01%
125
– –
ISCA
156
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
100
– –
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
38
– –
MFC icon
158
Manulife Financial
MFC
$73.5B
$2K ﹤0.01%
84
– –
POST icon
159
Post Holdings
POST
$3.57B
$2K ﹤0.01%
50
– –
SLB icon
160
SLB Ltd
SLB
$75B
$2K ﹤0.01%
21
– –
UPS icon
161
United Parcel Service
UPS
$88.9B
$2K ﹤0.01%
20
– –
KKD
162
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2K ﹤0.01%
100
– –
ANF icon
163
Abercrombie & Fitch
ANF
$5B
$1K ﹤0.01%
33
– –
GDXJ icon
164
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1K ﹤0.01%
25
– –
GHC icon
165
Graham Holdings Company
GHC
$5.02B
$1K ﹤0.01%
2
– –
SIRI icon
166
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
20
– –
EMC
167
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
39
– –
DUK icon
168
Duke Energy
DUK
$97.3B
$0 ﹤0.01%
1
– –
DVY icon
169
iShares Select Dividend ETF
DVY
$23.6B
– –
-40
Closed -$3K
F icon
170
Ford
F
$55.7B
$0 ﹤0.01%
10
– –
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-100
Closed -$14K
PNR icon
172
Pentair
PNR
$11B
– –
-380
Closed -$20K
GV
173
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
200
– –
WMAR
174
DELISTED
West Marine Inc
WMAR
– –
-300
Closed -$3K
SE
175
DELISTED
Spectra Energy Corp Wi
SE
$0 ﹤0.01%
1
– –
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.