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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$230B
$227K 0.5%
6,366
+3,474
+120% +$140K
VUSB icon
52
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$221K 0.48%
4,509
+1,455
+48% +$71.5K
FNDB icon
53
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$215K 0.47%
13,695
-5,847
-30% -$102K
BNDW icon
54
Vanguard Total World Bond ETF
BNDW
$1.89B
$212K 0.46%
3,165
+207
+7% +$14.5K
IAU icon
55
iShares Gold Trust
IAU
$65.1B
$180K 0.39%
5,693
+2,497
+78% +$81.8K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$163K 0.36%
907
+30
+3% +$5.98K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$103K 0.22%
759
+330
+77% +$49.1K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$90K 0.2%
526
+241
+85% +$45.5K
NFRA icon
59
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$83K 0.18%
1,821
+998
+121% +$51.8K
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$75K 0.16%
1,444
+485
+51% +$28K
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$66K 0.14%
2,614
+1,075
+70% +$30.1K
SCHW
62
Charles Schwab
SCHW
$188B
$59K 0.13%
815
+280
+52% +$19.4K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.37T
$57K 0.12%
595
+115
+24% +$12.8K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$83.7B
$57K 0.12%
605
+135
+29% +$14K
ARB icon
65
AltShares Merger Arbitrage ETF
ARB
$102M
$51K 0.11%
1,915
+370
+24% +$9.88K
UNH icon
66
UnitedHealth
UNH
$371B
$44K 0.1%
88
+12
+16% +$6.31K
CTSH icon
67
Cognizant
CTSH
$26.3B
$40K 0.09%
700
+125
+22% +$8.19K
BKNG icon
68
Booking.com
BKNG
$160B
$35K 0.08%
525
+175
+50% +$13.1K
LIN icon
69
Linde
LIN
$227B
$34K 0.07%
127
+20
+19% +$5.74K
DLR icon
70
Digital Realty Trust
DLR
$70.8B
$33K 0.07%
328
+103
+46% +$12.6K
INTC icon
71
Intel
INTC
$492B
$33K 0.07%
1,291
+260
+25% +$8.87K
ACN icon
72
Accenture
ACN
$109B
$31K 0.07%
120
+23
+24% +$6.65K
HON icon
73
Honeywell
HON
$77B
$31K 0.07%
195
+55
+39% +$9.58K
PCAR icon
74
PACCAR
PCAR
$69.1B
$29K 0.06%
525
+75
+17% +$4.36K
V icon
75
Visa
V
$675B
$25K 0.05%
138
+20
+17% +$4.07K
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.