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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
+4.87%
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
$115M
AUM Growth
+$1.91M
Cap. Flow
-$2.77M
Cap. Flow %
-2.4%
Top 10 Hldgs %
46.2%
Holding
156
New
5
Increased
23
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$657K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$456K
3
BXP icon
Boston Properties
BXP
+$406K
4
GILD icon
Gilead Sciences
GILD
+$275K
5
LUV icon
Southwest Airlines
LUV
+$179K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.25M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$964K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$667K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$325K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$293K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Healthcare 9.24%
3 Financials 7.39%
4 Consumer Staples 7.13%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$9.47M 8.21%
45,790
+2,253
+5% +$456K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.98M 6.92%
38,826
-1,458
-4% -$293K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.74M 6.71%
29,322
-1,271
-4% -$325K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.1B
$7.19M 6.23%
172,224
+2,912
+2% +$118K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$5.73M 4.97%
94,195
-2,389
-2% -$149K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.3B
$4.48M 3.89%
37,477
-550
-1% -$62.9K
AAPL icon
7
Apple
AAPL
$4.95T
$3.12M 2.7%
112,932
-2,952
-3% -$80.3K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.88M 2.49%
36,496
-468
-1% -$36.6K
XOM icon
9
ExxonMobil
XOM
$642B
$2.44M 2.11%
26,357
-695
-3% -$64.8K
KO icon
10
Coca-Cola
KO
$362B
$2.27M 1.97%
53,795
-515
-0.9% -$22K
DIS icon
11
Walt Disney
DIS
$168B
$2.03M 1.76%
21,586
-814
-4% -$73.4K
BAC icon
12
Bank of America
BAC
$436B
$1.85M 1.6%
103,239
-3,164
-3% -$54.1K
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$1.79M 1.56%
17,162
-449
-3% -$47.3K
CVS icon
14
CVS Health
CVS
$137B
$1.74M 1.5%
18,014
-620
-3% -$54.6K
INTC icon
15
Intel
INTC
$462B
$1.62M 1.41%
44,701
-630
-1% -$21.9K
MMM icon
16
3M
MMM
$91.9B
$1.62M 1.4%
11,766
-174
-1% -$22.3K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.49M 1.29%
68,735
-59,640
-46% -$1.25M
AMGN icon
18
Amgen
AMGN
$203B
$1.45M 1.26%
9,093
-265
-3% -$41.3K
LOW icon
19
Lowe's Companies
LOW
$119B
$1.3M 1.13%
18,933
-1,172
-6% -$70.2K
IBM icon
20
IBM
IBM
$204B
$1.27M 1.1%
8,300
-385
-4% -$61.3K
PEP icon
21
PepsiCo
PEP
$191B
$1.25M 1.09%
13,247
-70
-0.5% -$6.71K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.24M 1.08%
31,426
-560
-2% -$23.3K
MCD icon
23
McDonald's
MCD
$192B
$1.19M 1.03%
12,670
-205
-2% -$19.2K
PG icon
24
Procter & Gamble
PG
$346B
$1.19M 1.03%
13,031
+45
+0.3% +$3.96K
GE icon
25
GE Aerospace
GE
$375B
$1.18M 1.02%
9,752
-192
-2% -$23.6K
1
2 3 4 5

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St. Johns Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, St. Johns Investment Management held 156 positions worth $115M, up 1.7% from $113M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q4 2014 filing shows 5 new, 23 increased, 56 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 504 shares worth $24K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q4 2014 buy was iShares Core S&P Total US Stock Market ETF: 504 shares worth $24K.
  • St. Johns Investment Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $657K increase.
  • St. Johns Investment Management's biggest Q4 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.25M.
  • St. Johns Investment Management fully exited Regency Centers in Q4 2014, selling an estimated $77K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $115M portfolio in Q4 2014.
  • St. Johns Investment Management opened 5 new positions and closed 3 in Q4 2014.
  • St. Johns Investment Management's portfolio value rose 1.7% quarter-over-quarter to $115M.

Based on St. Johns Investment Management's 13F filing for Q4 2014, filed 14 Jan 2015.