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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$243K 0.45%
1,600
+841
+111% +$125K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$654B
$187K 0.34%
978
+71
+8% +$13.7K
SGOL icon
53
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$185K 0.34%
10,575
-22,475
-68% -$373K
BAM icon
54
Brookfield Asset Management
BAM
$74B
$175K 0.32%
+6,094
New +$183K
NFRA icon
55
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$171K 0.31%
3,390
+1,569
+86% +$77.4K
VFMV icon
56
Vanguard US Minimum Volatility ETF
VFMV
$429M
$162K 0.3%
+1,651
New +$161K
VYMI icon
57
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$150K 0.27%
2,515
+1,071
+74% +$61.4K
VB icon
58
Vanguard Small-Cap ETF
VB
$79.5B
$118K 0.22%
642
+116
+22% +$21.5K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$113K 0.21%
1,137
-21,710
-95% -$2.14M
SCHW
60
Charles Schwab
SCHW
$177B
$101K 0.19%
1,215
+400
+49% +$31K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$98.6K 0.18%
1,118
+523
+88% +$49.7K
VFMF icon
62
Vanguard US Multifactor ETF
VFMF
$717M
$82K 0.15%
830
+630
+315% +$62.3K
UNH icon
63
UnitedHealth
UNH
$382B
$77.4K 0.14%
146
+58
+66% +$30.7K
CTSH icon
64
Cognizant
CTSH
$21.5B
$73.5K 0.13%
1,285
+585
+84% +$34.3K
INTC icon
65
Intel
INTC
$464B
$69K 0.13%
2,610
+1,319
+102% +$36.6K
HON icon
66
Honeywell
HON
$77B
$67.7K 0.12%
335
+140
+72% +$26.7K
LIN icon
67
Linde
LIN
$237B
$66.9K 0.12%
205
+78
+61% +$24.4K
NKE icon
68
Nike
NKE
$61.9B
$66.8K 0.12%
571
+395
+224% +$39.8K
ARB icon
69
AltShares Merger Arbitrage ETF
ARB
$102M
$65.9K 0.12%
2,560
+645
+34% +$17.2K
FNDB icon
70
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$54.9K 0.1%
3,132
-10,563
-77% -$184K
ACN icon
71
Accenture
ACN
$89.9B
$52.3K 0.1%
196
+76
+63% +$21K
PCAR icon
72
PACCAR
PCAR
$69.6B
$51.4K 0.09%
758
+233
+44% +$15.2K
V icon
73
Visa
V
$677B
$45.5K 0.08%
219
+81
+59% +$16.3K
AAPL icon
74
Apple
AAPL
$4.89T
$30.6K 0.06%
236
+117
+98% +$16.7K
CME icon
75
CME Group
CME
$92.2B
$30.6K 0.06%
177
+75
+74% +$13K
1 2
3
4 5

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CCS
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ACM
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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.