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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
AMZN icon
76
Amazon
AMZN
$2.5T
$28.9K 0.05%
344
+170
+98% +$16.8K
FNDF icon
77
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$25.1K 0.05%
864
-1,750
-67% -$49.1K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81.1B
$23.3K 0.04%
215
-390
-64% -$41.5K
BND icon
79
Vanguard Total Bond Market
BND
$157B
$18.4K 0.03%
256
-9,055
-97% -$649K
VT icon
80
Vanguard Total World Stock ETF
VT
$76.3B
$18.4K 0.03%
213
-83
-28% -$7.09K
GBIL icon
81
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$17.5K 0.03%
+175
New +$17.5K
L icon
82
Loews
L
$24.3B
$17.2K 0.03%
295
– –
TRV icon
83
Travelers Companies
TRV
$80.8B
$12.2K 0.02%
65
– –
EOG icon
84
EOG Resources
EOG
$78B
$8.42K 0.02%
65
– –
GHC icon
85
Graham Holdings Company
GHC
$4.97B
$6.04K 0.01%
10
– –
CTVA icon
86
Corteva
CTVA
$59.7B
$5.88K 0.01%
100
– –
GUNR icon
87
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.96K 0.01%
+68
New +$2.88K
JLL icon
88
Jones Lang LaSalle
JLL
$15.1B
$2.87K 0.01%
18
– –
MEAR icon
89
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.86K 0.01%
57
– –
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82B
$2.85K 0.01%
60
-15,985
-100% -$770K
UPS icon
91
United Parcel Service
UPS
$97.6B
$2.61K ﹤0.01%
15
-5
-25% -$866
SMMU icon
92
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.48K ﹤0.01%
50
-375
-88% -$18.4K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.04K ﹤0.01%
+24
New +$2.02K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.21K ﹤0.01%
25
– –
MOAT icon
95
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.17K ﹤0.01%
18
– –
SLY
96
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.07K ﹤0.01%
13
– –
FTC icon
97
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.01K ﹤0.01%
11
– –
VFQY icon
98
Vanguard US Quality Factor ETF
VFQY
$474M
$734 ﹤0.01%
7
-51
-88% -$5.37K
TQQQ icon
99
ProShares UltraPro QQQ
TQQQ
$31.1B
$484 ﹤0.01%
56
– –
OGIG icon
100
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$267 ﹤0.01%
11
– –
1 2 3
4
5

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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.