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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
-6.2%
1 Year Est. Return
-0.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.8M
AUM Growth
-$3.68M
Cap. Flow
-$434K
Cap. Flow %
-0.95%
Top 10 Hldgs %
37%
Holding
106
New
1
Increased
41
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$556K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$303K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$295K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$219K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$184K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$357K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$237K
3
LMT icon
Lockheed Martin
LMT
+$152K
4
KO icon
Coca-Cola
KO
+$121K
5
CVS icon
CVS Health
CVS
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 11.39%
2 Consumer Staples 8.78%
3 Financials 8.38%
4 Industrials 7.18%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$91.4B
$760K 1.66%
17,986
+3,385
+23% +$145K
MCD icon
27
McDonald's
MCD
$194B
$759K 1.66%
3,291
-269
-8% -$68.8K
MRK icon
28
Merck
MRK
$323B
$730K 1.59%
8,405
-1,250
-13% -$112K
WM icon
29
Waste Management
WM
$90.6B
$712K 1.56%
4,444
-337
-7% -$55.6K
COP icon
30
ConocoPhillips
COP
$148B
$709K 1.55%
6,833
-817
-11% -$81.5K
RTX icon
31
RTX Corp
RTX
$302B
$686K 1.5%
8,379
-569
-6% -$51.5K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$675K 1.47%
9,184
+1,283
+16% +$99.3K
BND icon
33
Vanguard Total Bond Market
BND
$161B
$664K 1.45%
9,311
-1,464
-14% -$110K
PG icon
34
Procter & Gamble
PG
$340B
$654K 1.43%
5,178
-505
-9% -$71.7K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$627K 1.37%
5,081
+2,245
+79% +$303K
BDX icon
36
Becton Dickinson
BDX
$48.9B
$597K 1.3%
2,678
-357
-12% -$88.8K
GIS icon
37
General Mills
GIS
$19.9B
$575K 1.26%
7,505
-1,295
-15% -$98.7K
OMC icon
38
Omnicom Group
OMC
$23.2B
$553K 1.21%
8,665
-1,420
-14% -$96.3K
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$526K 1.15%
33,050
-3,269
-9% -$54.1K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.14T
$511K 1.12%
1,913
+95
+5% +$27K
NTR icon
41
Nutrien
NTR
$31.6B
$505K 1.1%
5,990
-830
-12% -$71.4K
RGLD icon
42
Royal Gold
RGLD
$19.8B
$461K 1.01%
4,910
-670
-12% -$66.3K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$421K 0.92%
11,589
+5,366
+86% +$219K
AXP icon
44
American Express
AXP
$229B
$414K 0.9%
3,069
-423
-12% -$64K
FOXA icon
45
Fox Class A
FOXA
$26.6B
$395K 0.86%
12,889
-1,743
-12% -$59K
LDUR icon
46
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$309K 0.67%
3,260
+1,235
+61% +$118K
WMB icon
47
Williams Companies
WMB
$87.9B
$303K 0.66%
10,570
-1,580
-13% -$51.5K
BNY
48
Bank of New York Mellon
BNY
$108B
$289K 0.63%
7,510
+240
+3% +$10.2K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$162B
$264K 0.58%
5,760
-728
-11% -$37.2K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$252K 0.55%
6,897
+4,504
+188% +$183K
1
2
3 4 5

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St. James Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, St. James Investment Advisors held 106 positions worth $45.8M, down 7.4% from $49.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.9%. St. James Investment Advisors opened 1 new position and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • St. James Investment Advisors's largest Q3 2022 buy was Schwab Short-Term US Treasury ETF: 800 shares worth $19K.
  • St. James Investment Advisors added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $556K increase.
  • St. James Investment Advisors's biggest Q3 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $357K.
  • St. James Investment Advisors fully exited Sony in Q3 2022, selling an estimated $23K.
  • St. James Investment Advisors's ten largest holdings make up 37% of its $45.8M portfolio in Q3 2022.
  • St. James Investment Advisors opened 1 new position and closed 1 in Q3 2022.
  • St. James Investment Advisors's portfolio value fell 7.4% quarter-over-quarter to $45.8M.

Based on St. James Investment Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.