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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
+5.69%
1 Year Est. Return
-0.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
97.94%
Top 10 Hldgs %
35.5%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.36M
3
PFE icon
Pfizer
PFE
+$3.82M
4
CMCSA icon
Comcast
CMCSA
+$3.78M
5
CVS icon
CVS Health
CVS
+$3.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.45%
2 Consumer Staples 12.71%
3 Financials 9.31%
4 Communication Services 9.22%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$2.73M 2.02%
+56,484
New +$2.7M
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.72M 2.01%
+52,907
New +$2.75M
WRB icon
28
W.R. Berkley
WRB
$26.6B
$2.42M 1.79%
+66,202
New +$2.35M
RGLD icon
29
Royal Gold
RGLD
$19.5B
$2.35M 1.73%
+22,285
New +$2.25M
GIS icon
30
General Mills
GIS
$19.7B
$2.34M 1.73%
+34,790
New +$2.21M
RTX icon
31
RTX Corp
RTX
$301B
$2.34M 1.73%
+27,228
New +$2.37M
WM icon
32
Waste Management
WM
$91B
$2.28M 1.69%
+13,681
New +$2.2M
AXP icon
33
American Express
AXP
$230B
$2.24M 1.65%
+13,684
New +$2.33M
HUN icon
34
Huntsman Corp
HUN
$1.77B
$2.23M 1.65%
+64,070
New +$2.09M
FOXA icon
35
Fox Class A
FOXA
$26.9B
$2.14M 1.58%
+57,906
New +$2.28M
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.88M 1.39%
+35,661
New +$1.89M
UL icon
37
Unilever
UL
$136B
$1.72M 1.27%
+28,412
New +$1.69M
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.18M 0.87%
+14,472
New +$1.18M
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.04M 0.77%
+18,778
New +$1.07M
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$990K 0.73%
+6,726
New +$960K
BNDW icon
41
Vanguard Total World Bond ETF
BNDW
$1.89B
$848K 0.63%
+10,814
New +$861K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$237B
$807K 0.6%
+15,812
New +$812K
SGOL icon
43
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$806K 0.6%
+45,897
New +$791K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$777K 0.57%
+8,868
New +$787K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$662K 0.49%
+2,214
New +$634K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$230B
$528K 0.39%
+9,870
New +$514K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$163B
$431K 0.32%
+6,783
New +$436K
FNDB icon
48
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$394K 0.29%
+20,352
New +$383K
WMB icon
49
Williams Companies
WMB
$86.1B
$369K 0.27%
+14,165
New +$391K
IAU icon
50
iShares Gold Trust
IAU
$64.4B
$352K 0.26%
+10,107
New +$345K
1
2
3 4

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St. James Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for St. James Investment Advisors, which disclosed 99 positions worth $135M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 126,361 shares worth $12.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Consumer Staples and Financials.

  • St. James Investment Advisors's largest Q4 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 126,361 shares worth $12.8M.
  • St. James Investment Advisors's ten largest holdings make up 35% of its $135M portfolio in Q4 2021.
  • St. James Investment Advisors disclosed 99 positions in Q4 2021, its first 13F filing on record.

Based on St. James Investment Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.