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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
LDUR icon
51
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$194K 0.39%
2,025
+1,105
+120% +$107K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$165K 0.33%
+877
New +$180K
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$150K 0.3%
+3,054
New +$151K
IAU icon
54
iShares Gold Trust
IAU
$64.4B
$110K 0.22%
3,196
-2,138
-40% -$76.1K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$107K 0.22%
+2,892
New +$119K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$100K 0.2%
+2,393
New +$103K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$62K 0.13%
+429
New +$65.3K
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$56K 0.11%
+959
New +$61.3K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$52K 0.11%
480
-200
-29% -$23.5K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$50K 0.1%
+285
New +$55K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$83.5B
$48K 0.1%
+470
New +$50.9K
FNDF icon
62
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$44K 0.09%
1,539
+436
+40% +$13.4K
NFRA icon
63
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$43K 0.09%
823
-1,617
-66% -$88.4K
VFMF icon
64
Vanguard US Multifactor ETF
VFMF
$920M
$41K 0.08%
+451
New +$44.3K
ARB icon
65
AltShares Merger Arbitrage ETF
ARB
$102M
$40K 0.08%
1,545
+1,165
+307% +$30.5K
VT icon
66
Vanguard Total World Stock ETF
VT
$81.3B
$40K 0.08%
+465
New +$43K
CTSH icon
67
Cognizant
CTSH
$26B
$39K 0.08%
575
-360
-39% -$27.6K
INTC icon
68
Intel
INTC
$513B
$39K 0.08%
1,031
-615
-37% -$26.6K
UNH icon
69
UnitedHealth
UNH
$370B
$39K 0.08%
+76
New +$38.2K
AOM icon
70
iShares Core Moderate Allocation ETF
AOM
$1.78B
$37K 0.07%
939
– –
SCHW
71
Charles Schwab
SCHW
$187B
$34K 0.07%
535
-275
-34% -$19K
LIN icon
72
Linde
LIN
$226B
$31K 0.06%
107
-110
-51% -$34.4K
DLR icon
73
Digital Realty Trust
DLR
$71.7B
$29K 0.06%
225
-230
-51% -$31.8K
ACN icon
74
Accenture
ACN
$108B
$27K 0.05%
97
-90
-48% -$27K
PCAR icon
75
PACCAR
PCAR
$70.1B
$25K 0.05%
450
-458
-50% -$25.8K
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.