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SJIM

St. Johns Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+22.04%
3 Year Est. Return
+67.07%
5 Year Est. Return
+80.2%
10 Year Est. Return
+277.07%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$8.58M 7.37%
43,562
+1,630
+4% +$312K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.07M 6.94%
30,983
-813
-3% -$204K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.84M 6.73%
40,035
-519
-1% -$98.7K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.77M 5.82%
166,648
+5,280
+3% +$206K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$6.43M 5.52%
94,012
+730
+0.8% +$50K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$4.5M 3.87%
37,897
+95
+0.3% +$10.8K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.83M 2.44%
37,014
+125
+0.3% +$9.37K
XOM icon
8
ExxonMobil
XOM
$611B
$2.79M 2.4%
27,713
+92
+0.3% +$9.28K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.69M 2.31%
134,530
-336
-0.2% -$6.55K
AAPL icon
10
Apple
AAPL
$4.9T
$2.68M 2.3%
115,244
+836
+0.7% +$17.8K
KO icon
11
Coca-Cola
KO
$351B
$2.37M 2.04%
55,967
+38
+0.1% +$1.54K
DIS icon
12
Walt Disney
DIS
$170B
$1.91M 1.64%
22,275
-90
-0.4% -$7.35K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$1.87M 1.61%
17,903
+120
+0.7% +$12.1K
BAC icon
14
Bank of America
BAC
$430B
$1.7M 1.46%
110,764
-2,696
-2% -$41.9K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.65M 1.42%
32,976
+220
+0.7% +$10.4K
BBVA icon
16
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$1.59M 1.36%
130,735
– –
IGM icon
17
iShares Expanded Tech Sector ETF
IGM
$10B
$1.56M 1.34%
98,634
-1,560
-2% -$23.7K
IBM icon
18
IBM
IBM
$200B
$1.53M 1.31%
8,805
+146
+2% +$26.3K
MMM icon
19
3M
MMM
$83.4B
$1.46M 1.25%
12,149
+24
+0.2% +$2.82K
CVS icon
20
CVS Health
CVS
$137B
$1.4M 1.2%
18,574
-205
-1% -$15.5K
INTC icon
21
Intel
INTC
$478B
$1.37M 1.18%
44,453
+65
+0.1% +$1.78K
MCD icon
22
McDonald's
MCD
$190B
$1.32M 1.14%
13,112
+140
+1% +$14.1K
CVX icon
23
Chevron
CVX
$373B
$1.29M 1.11%
9,917
+20
+0.2% +$2.49K
GE icon
24
GE Aerospace
GE
$364B
$1.29M 1.11%
10,259
-100
-1% -$12.7K
PEP icon
25
PepsiCo
PEP
$187B
$1.2M 1.03%
13,372
+387
+3% +$33.4K
1
2 3 4 5

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VAF
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VF
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HWM
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GGI
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MFA
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KFP
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GPC
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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.