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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
WMT icon
26
Walmart Inc
WMT
$871B
$859K 1.57%
18,105
+309
+2% +$14.7K
D icon
27
Dominion Energy
D
$62.5B
$849K 1.56%
13,849
+866
+7% +$54.4K
BDX icon
28
Becton Dickinson
BDX
$43.1B
$823K 1.51%
3,237
+559
+21% +$132K
WRB icon
29
W.R. Berkley
WRB
$28B
$812K 1.49%
16,775
-1,582
-9% -$76.3K
PG icon
30
Procter & Gamble
PG
$343B
$801K 1.47%
5,284
+106
+2% +$14.9K
BN icon
31
Brookfield
BN
$102B
$789K 1.45%
37,617
+1,301
+4% +$29.2K
OMC icon
32
Omnicom Group
OMC
$22.7B
$731K 1.34%
8,884
+219
+3% +$16.3K
WM icon
33
Waste Management
WM
$95.9B
$723K 1.33%
4,609
+165
+4% +$26.6K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$707K 1.3%
9,514
+330
+4% +$24.5K
COP icon
35
ConocoPhillips
COP
$147B
$688K 1.26%
5,793
-1,040
-15% -$126K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$650K 1.19%
15,478
+3,889
+34% +$158K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$644K 1.18%
2,084
+171
+9% +$50.8K
VUSB icon
38
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$631K 1.16%
12,880
+8,371
+186% +$409K
RGLD icon
39
Royal Gold
RGLD
$17.1B
$598K 1.1%
5,306
+396
+8% +$40.8K
BNDW icon
40
Vanguard Total World Bond ETF
BNDW
$1.88B
$586K 1.07%
8,742
+5,577
+176% +$376K
GIS icon
41
General Mills
GIS
$19.2B
$533K 0.98%
6,353
-1,152
-15% -$93.8K
IAU icon
42
iShares Gold Trust
IAU
$63B
$510K 0.93%
14,747
+9,054
+159% +$297K
AXP icon
43
American Express
AXP
$223B
$470K 0.86%
3,182
+113
+4% +$16.7K
NTR icon
44
Nutrien
NTR
$32.7B
$466K 0.85%
6,345
+355
+6% +$28K
FOXA icon
45
Fox Class A
FOXA
$23.2B
$413K 0.76%
13,598
+709
+6% +$21.6K
WMB icon
46
Williams Companies
WMB
$90.5B
$356K 0.65%
10,815
+245
+2% +$7.98K
BNY
47
Bank of New York Mellon
BNY
$108B
$353K 0.65%
7,760
+250
+3% +$10.7K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$153B
$345K 0.63%
6,673
+913
+16% +$45.7K
VUG icon
49
Vanguard Growth ETF
VUG
$216B
$300K 0.55%
8,442
+2,076
+33% +$76.4K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$277K 0.51%
7,094
+197
+3% +$7.51K
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.