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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
-7.28%
1 Year Est. Return
-0.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.5M
AUM Growth
-$75.3M
Cap. Flow
-$68.2M
Cap. Flow %
-137.78%
Top 10 Hldgs %
35.2%
Holding
114
New
37
Increased
5
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.54M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.38M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.37M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.17M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.3M
2
LMT icon
Lockheed Martin
LMT
+$3.33M
3
ENB icon
Enbridge
ENB
+$3.29M
4
D icon
Dominion Energy
D
+$3.13M
5
DUK icon
Duke Energy
DUK
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 12.48%
2 Consumer Staples 9.35%
3 Financials 8.77%
4 Industrials 7.86%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$879K 1.78%
3,560
-8,974
-72% -$2.21M
RTX icon
27
RTX Corp
RTX
$301B
$860K 1.74%
8,948
-21,173
-70% -$2.04M
PG icon
28
Procter & Gamble
PG
$339B
$817K 1.65%
5,683
-14,236
-71% -$2.14M
BND icon
29
Vanguard Total Bond Market
BND
$161B
$811K 1.64%
+10,775
New +$820K
WMT icon
30
Walmart Inc
WMT
$890B
$784K 1.58%
+19,356
New +$893K
BDX icon
31
Becton Dickinson
BDX
$48.2B
$748K 1.51%
3,035
-9,713
-76% -$2.47M
WM icon
32
Waste Management
WM
$91B
$731K 1.48%
+4,781
New +$749K
COP icon
33
ConocoPhillips
COP
$141B
$692K 1.4%
7,650
-23,810
-76% -$2.45M
AEM icon
34
Agnico Eagle Mines
AEM
$90.5B
$668K 1.35%
14,601
-47,354
-76% -$2.63M
GIS icon
35
General Mills
GIS
$19.7B
$664K 1.34%
8,800
-28,610
-76% -$2M
OMC icon
36
Omnicom Group
OMC
$23.4B
$651K 1.32%
10,085
-37,060
-79% -$2.74M
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$629K 1.27%
36,319
-9,451
-21% -$170K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$614K 1.24%
+7,901
New +$620K
RGLD icon
39
Royal Gold
RGLD
$19.5B
$596K 1.2%
5,580
-18,495
-77% -$2.29M
NTR icon
40
Nutrien
NTR
$30.7B
$545K 1.1%
6,820
-22,025
-76% -$2.14M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$496K 1%
1,818
-1,327
-42% -$416K
AXP icon
42
American Express
AXP
$230B
$484K 0.98%
3,492
-10,842
-76% -$1.79M
FOXA icon
43
Fox Class A
FOXA
$26.9B
$471K 0.95%
14,632
-47,678
-77% -$1.68M
WMB icon
44
Williams Companies
WMB
$86.1B
$379K 0.77%
+12,150
New +$419K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$192B
$374K 0.76%
+2,836
New +$400K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$163B
$335K 0.68%
+6,488
New +$360K
FNDB icon
47
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$327K 0.66%
19,542
-2,550
-12% -$46.3K
BNY
48
Bank of New York Mellon
BNY
$107B
$303K 0.61%
7,270
+7,150
+5,958% +$319K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$237B
$254K 0.51%
+6,223
New +$277K
BNDW icon
50
Vanguard Total World Bond ETF
BNDW
$1.89B
$207K 0.42%
+2,958
New +$210K
1
2
3 4 5

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St. James Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, St. James Investment Advisors held 114 positions worth $49.5M, down 60% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

St. James Investment Advisors withdrew a net $68.2M in Q2 2022, closing 9 positions and reducing 53 holdings. Its most notable exit was Huntsman Corp, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, St. James Investment Advisors opened a new position in Vanguard Short-Term Bond ETF worth $3.53M.

  • St. James Investment Advisors's largest Q2 2022 buy was Vanguard Short-Term Bond ETF: 45,984 shares worth $3.53M.
  • St. James Investment Advisors added most to Cisco in Q2 2022, an estimated $1.12M increase.
  • St. James Investment Advisors's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $11.3M.
  • St. James Investment Advisors fully exited Huntsman Corp in Q2 2022, selling an estimated $2.49M.
  • St. James Investment Advisors's ten largest holdings make up 35% of its $49.5M portfolio in Q2 2022.
  • St. James Investment Advisors opened 37 new positions and closed 9 in Q2 2022.
  • St. James Investment Advisors's portfolio value fell 60% quarter-over-quarter to $49.5M.

Based on St. James Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.