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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
BPT
151
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-900
Closed -$89K
CMG icon
152
Chipotle Mexican Grill
CMG
$41.5B
– –
-1,250
Closed -$15K
CRM icon
153
Salesforce
CRM
$158B
– –
-140
Closed -$8K
DUK icon
154
Duke Energy
DUK
$97.3B
$0 ﹤0.01%
1
– –
EOG icon
155
EOG Resources
EOG
$70.7B
– –
-80
Closed -$9K
ET icon
156
Energy Transfer Partners
ET
$69.3B
– –
-544
Closed -$16K
ETN icon
157
Eaton
ETN
$174B
– –
-150
Closed -$12K
F icon
158
Ford
F
$55.7B
$0 ﹤0.01%
10
– –
FNF icon
159
Fidelity National Financial
FNF
$13.5B
– –
-249
Closed -$5K
FUN icon
160
Cedar Fair
FUN
$1.67B
– –
-235
Closed -$12K
GEL icon
161
Genesis Energy
GEL
$1.84B
– –
-355
Closed -$20K
IYZ icon
162
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-260
Closed -$8K
LMT icon
163
Lockheed Martin
LMT
$136B
– –
-60
Closed -$10K
MA icon
164
Mastercard
MA
$493B
– –
-180
Closed -$13K
MFC icon
165
Manulife Financial
MFC
$73.5B
– –
-84
Closed -$2K
ORI icon
166
Old Republic International
ORI
$10.4B
– –
-255
Closed -$4K
TSCO icon
167
Tractor Supply
TSCO
$18B
– –
-700
Closed -$8K
V icon
168
Visa
V
$677B
– –
-808
Closed -$43K
LL
169
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-181
Closed -$14K
FRC
170
DELISTED
First Republic Bank
FRC
– –
-440
Closed -$24K
SFUN
171
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-10
Closed -$5K
GV
172
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
200
– –
DATA
173
DELISTED
Tableau Software, Inc.
DATA
– –
-104
Closed -$7K
WFM
174
DELISTED
Whole Foods Market Inc
WFM
– –
-340
Closed -$13K
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 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.