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SJIA

St. James Investment Advisors Portfolio holdings

AUM $54.6M
1-Year Est. Return 0.39%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
-0.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.6M
AUM Growth
+$8.78M
Cap. Flow
+$5.29M
Cap. Flow %
9.7%
Top 10 Hldgs %
39.31%
Holding
111
New
6
Increased
66
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.08M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$734K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$409K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$384K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$770K
3
BND icon
Vanguard Total Bond Market
BND
+$649K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$373K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 11.15%
2 Consumer Staples 8.38%
3 Financials 8.25%
4 Industrials 7.4%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.51M 11.93%
86,510
+33,248
+62% +$2.49M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.58M 4.73%
55,237
+4,500
+9% +$214K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.4M 4.41%
31,974
+9,825
+44% +$734K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.08M 3.81%
+22,733
New +$2.08M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.82M 3.33%
39,911
+8,489
+27% +$384K
LMT icon
6
Lockheed Martin
LMT
$134B
$1.24M 2.27%
2,544
-76
-3% -$35.3K
PEP icon
7
PepsiCo
PEP
$186B
$1.23M 2.25%
6,764
+260
+4% +$46.4K
PFE icon
8
Pfizer
PFE
$140B
$1.21M 2.21%
23,573
+1,033
+5% +$49.5K
CSCO icon
9
Cisco
CSCO
$450B
$1.19M 2.19%
25,055
+1,410
+6% +$64.2K
MSFT icon
10
Microsoft
MSFT
$2.84T
$1.19M 2.18%
4,969
+396
+9% +$95K
VZ icon
11
Verizon
VZ
$194B
$1.17M 2.15%
29,739
+8,191
+38% +$309K
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$1.17M 2.14%
6,614
+349
+6% +$60.3K
CMCSA icon
13
Comcast
CMCSA
$79.7B
$1.15M 2.11%
32,997
+2,530
+8% +$83.7K
KO icon
14
Coca-Cola
KO
$354B
$1.15M 2.11%
18,078
+1,041
+6% +$62.8K
ENB icon
15
Enbridge
ENB
$124B
$1.1M 2.01%
28,045
+850
+3% +$33.2K
EMR icon
16
Emerson Electric
EMR
$82.9B
$1.06M 1.94%
11,032
+320
+3% +$28.8K
USB icon
17
US Bancorp
USB
$99.6B
$1.05M 1.93%
23,919
+1,978
+9% +$84.7K
DUK icon
18
Duke Energy
DUK
$102B
$1.05M 1.92%
10,159
+555
+6% +$53.3K
CVS icon
19
CVS Health
CVS
$137B
$1.03M 1.88%
11,032
+212
+2% +$20.5K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$1M 1.83%
7,126
+2,045
+40% +$282K
AEM icon
21
Agnico Eagle Mines
AEM
$72.6B
$958K 1.76%
18,436
+450
+3% +$21.2K
MCD icon
22
McDonald's
MCD
$188B
$898K 1.65%
3,407
+116
+4% +$30.6K
MDT icon
23
Medtronic
MDT
$107B
$896K 1.64%
11,430
+1,594
+16% +$129K
RTX icon
24
RTX Corp
RTX
$287B
$892K 1.63%
8,839
+460
+5% +$43.3K
MRK icon
25
Merck
MRK
$324B
$884K 1.62%
7,917
-488
-6% -$49.9K
1
2 3 4 5

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St. James Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, St. James Investment Advisors held 111 positions worth $54.6M, up 19% from $45.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

St. James Investment Advisors deployed $5.29M of net new capital in Q4 2022, opening 6 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 22,733 shares worth $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.14M trimmed.

  • St. James Investment Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 22,733 shares worth $2.08M.
  • St. James Investment Advisors added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $2.49M increase.
  • St. James Investment Advisors's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.14M.
  • St. James Investment Advisors fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2022, selling an estimated $309K.
  • St. James Investment Advisors's ten largest holdings make up 39% of its $54.6M portfolio in Q4 2022.
  • St. James Investment Advisors opened 6 new positions and closed 8 in Q4 2022.
  • St. James Investment Advisors's portfolio value rose 19% quarter-over-quarter to $54.6M.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.