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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
-0.7%
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
$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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$8.63M 7.61%
43,537
-25
-0.1% -$4.97K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.94M 7%
40,284
+249
+0.6% +$49.2K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.63M 6.72%
30,593
-390
-1% -$100K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.1B
$6.7M 5.91%
169,312
+2,664
+2% +$107K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$6.19M 5.46%
96,584
+2,572
+3% +$172K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.4B
$4.16M 3.67%
38,027
+130
+0.3% +$14.9K
AAPL icon
7
Apple
AAPL
$4.94T
$2.92M 2.57%
115,884
+640
+0.6% +$15.7K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.77M 2.44%
36,964
-50
-0.1% -$3.79K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.61M 2.3%
128,375
-6,155
-5% -$124K
XOM icon
10
ExxonMobil
XOM
$641B
$2.54M 2.24%
27,052
-661
-2% -$65.8K
KO icon
11
Coca-Cola
KO
$361B
$2.32M 2.04%
54,310
-1,657
-3% -$68.5K
DIS icon
12
Walt Disney
DIS
$168B
$1.99M 1.76%
22,400
+125
+0.6% +$11K
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$1.88M 1.65%
17,611
-292
-2% -$30.3K
BAC icon
14
Bank of America
BAC
$437B
$1.81M 1.6%
106,403
-4,361
-4% -$69.4K
INTC icon
15
Intel
INTC
$462B
$1.58M 1.39%
45,331
+878
+2% +$29.7K
IBM icon
16
IBM
IBM
$204B
$1.58M 1.39%
8,685
-120
-1% -$21.9K
IGM icon
17
iShares Expanded Tech Sector ETF
IGM
$9.92B
$1.54M 1.35%
94,128
-4,506
-5% -$73.3K
CVS icon
18
CVS Health
CVS
$137B
$1.48M 1.31%
18,634
+60
+0.3% +$4.73K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$1.45M 1.28%
31,986
-990
-3% -$48K
BBVA icon
20
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.45M 1.27%
126,763
-3,972
-3% -$46.3K
MMM icon
21
3M
MMM
$91.5B
$1.41M 1.25%
11,940
-209
-2% -$25.1K
AMGN icon
22
Amgen
AMGN
$203B
$1.31M 1.16%
9,358
+28
+0.3% +$3.66K
PEP icon
23
PepsiCo
PEP
$191B
$1.24M 1.09%
13,317
-55
-0.4% -$5.02K
GE icon
24
GE Aerospace
GE
$374B
$1.22M 1.08%
9,944
-315
-3% -$39.3K
MCD icon
25
McDonald's
MCD
$192B
$1.22M 1.08%
12,875
-237
-2% -$22.6K
1
2 3 4 5

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VAF
Values Added Financial Washington, District of Columbia $238M AUM 16.99% 1-Year Est. Return
GGI
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MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
KFP
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GPC
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EA
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TS
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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.