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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
+6.05%
1 Year Est. Return
-0.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$10.6M
Cap. Flow
-$16.4M
Cap. Flow %
-13.13%
Top 10 Hldgs %
42.72%
Holding
105
New
6
Increased
31
Reduced
12
Closed
28

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.31M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.27M
3
JNJ icon
Johnson & Johnson
JNJ
+$634K
4
CMCSA icon
Comcast
CMCSA
+$624K
5
MDT icon
Medtronic
MDT
+$606K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.33M
2
VZ icon
Verizon
VZ
+$3.4M
3
WMT icon
Walmart Inc
WMT
+$2.73M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.72M
5
WRB icon
W.R. Berkley
WRB
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 18.93%
2 Consumer Staples 11.26%
3 Materials 10.22%
4 Financials 9.35%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$2.98M 2.39%
30,121
+2,893
+11% +$274K
AXP icon
27
American Express
AXP
$229B
$2.68M 2.15%
14,334
+650
+5% +$117K
GIS icon
28
General Mills
GIS
$19.9B
$2.53M 2.03%
37,410
+2,620
+8% +$176K
HUN icon
29
Huntsman Corp
HUN
$1.82B
$2.49M 2%
66,435
+2,365
+4% +$89.1K
FOXA icon
30
Fox Class A
FOXA
$26.6B
$2.46M 1.97%
62,310
+4,404
+8% +$179K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.11M 0.89%
3,145
+931
+42% +$301K
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$850K 0.68%
45,770
-127
-0.3% -$2.29K
IDA icon
33
Idacorp
IDA
$8.08B
$495K 0.4%
4,294
+1,691
+65% +$184K
FNDB icon
34
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$425K 0.34%
22,092
+1,740
+9% +$33.1K
IAU icon
35
iShares Gold Trust
IAU
$65.1B
$196K 0.16%
5,334
-4,773
-47% -$171K
NFRA icon
36
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$140K 0.11%
+2,440
New +$137K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$95K 0.08%
680
– –
DG icon
38
Dollar General
DG
$27B
$90K 0.07%
405
– –
LDUR icon
39
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$90K 0.07%
+920
New +$91.4K
CTSH icon
40
Cognizant
CTSH
$26.3B
$84K 0.07%
935
– –
INTC icon
41
Intel
INTC
$492B
$82K 0.07%
1,646
– –
NNY icon
42
Nuveen New York Municipal Value Fund
NNY
$156M
$79K 0.06%
8,715
-310
-3% -$2.93K
CSCO icon
43
Cisco
CSCO
$483B
$70K 0.06%
1,250
-1,100
-47% -$62.2K
LIN icon
44
Linde
LIN
$227B
$69K 0.06%
217
– –
SCHW
45
Charles Schwab
SCHW
$188B
$68K 0.05%
810
– –
DLR icon
46
Digital Realty Trust
DLR
$70.8B
$65K 0.05%
455
– –
SONY icon
47
Sony
SONY
$140B
$64K 0.05%
3,125
– –
ACN icon
48
Accenture
ACN
$109B
$63K 0.05%
187
– –
AAPL icon
49
Apple
AAPL
$4.5T
$57K 0.05%
324
– –
BKNG icon
50
Booking.com
BKNG
$160B
$56K 0.04%
600
– –
1
2
3 4 5

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CCS
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ACM
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St. James Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, St. James Investment Advisors held 105 positions worth $125M, down 7.8% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

St. James Investment Advisors withdrew a net $16.4M in Q1 2022, closing 28 positions and reducing 12 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, St. James Investment Advisors opened a new position in Merck worth $3.44M.

  • St. James Investment Advisors's largest Q1 2022 buy was Merck: 41,925 shares worth $3.44M.
  • St. James Investment Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $1.27M increase.
  • St. James Investment Advisors's biggest Q1 2022 reduction was ConocoPhillips, cutting an estimated $1.18M.
  • St. James Investment Advisors fully exited Vanguard Short-Term Bond ETF in Q1 2022, selling an estimated $4.33M.
  • St. James Investment Advisors's ten largest holdings make up 43% of its $125M portfolio in Q1 2022.
  • St. James Investment Advisors opened 6 new positions and closed 28 in Q1 2022.
  • St. James Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $125M.

Based on St. James Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.