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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
PCAR icon
51
PACCAR
PCAR
$69.1B
$53K 0.04%
908
– –
AMZN icon
52
Amazon
AMZN
$3T
$52K 0.04%
320
– –
MMM icon
53
3M
MMM
$93.9B
$52K 0.04%
419
– –
NYF icon
54
iShares New York Muni Bond ETF
NYF
$1.41B
$51K 0.04%
936
-70
-7% -$3.94K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$50K 0.04%
546
– –
CME icon
56
CME Group
CME
$94.8B
$43K 0.03%
180
– –
NKE icon
57
Nike
NKE
$62.5B
$41K 0.03%
301
– –
AOM icon
58
iShares Core Moderate Allocation ETF
AOM
$1.77B
$40K 0.03%
939
-2
-0.2% -$87
PZT icon
59
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$40K 0.03%
1,670
-60
-3% -$1.5K
SMMU icon
60
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$39K 0.03%
775
-85
-10% -$4.3K
MEAR icon
61
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$37K 0.03%
737
-70
-9% -$3.49K
FNDF icon
62
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$36K 0.03%
+1,103
New +$36K
HON icon
63
Honeywell
HON
$77B
$31K 0.02%
171
– –
AOK icon
64
iShares Core Conservative Allocation ETF
AOK
$791M
$26K 0.02%
677
-50
-7% -$1.92K
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$24K 0.02%
350
– –
NAN icon
66
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$11K 0.01%
911
+9
+1% +$119
ARB icon
67
AltShares Merger Arbitrage ETF
ARB
$102M
$10K 0.01%
+380
New +$9.97K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$63B
$8K 0.01%
440
– –
BNY
69
Bank of New York Mellon
BNY
$108B
$6K ﹤0.01%
+120
New +$6.82K
UPS icon
70
United Parcel Service
UPS
$89.1B
$4K ﹤0.01%
20
– –
TQQQ icon
71
ProShares UltraPro QQQ
TQQQ
$37B
$2K ﹤0.01%
56
– –
FTC icon
72
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1K ﹤0.01%
11
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1K ﹤0.01%
25
– –
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1K ﹤0.01%
18
– –
SLY
75
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1K ﹤0.01%
13
– –
1 2
3
4 5

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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.