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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
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-8,868
Closed -$777K
BNDW icon
77
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-10,814
Closed -$848K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-18,778
Closed -$1.04M
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-53,635
Closed -$4.33M
MORT icon
80
VanEck Mortgage REIT Income ETF
MORT
$374M
– –
-17
Closed –
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-120
Closed -$6K
NUGT icon
82
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$0 ﹤0.01%
5
– –
OGIG icon
83
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$0 ﹤0.01%
11
– –
UL icon
84
Unilever
UL
$134B
– –
-28,412
Closed -$1.72M
UNH icon
85
UnitedHealth
UNH
$368B
– –
-166
Closed -$83K
V icon
86
Visa
V
$680B
– –
-228
Closed -$49K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-908
Closed -$205K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-14,472
Closed -$1.18M
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-15,812
Closed -$807K
VFMF icon
90
Vanguard US Multifactor ETF
VFMF
$924M
– –
-480
Closed -$51K
VFQY icon
91
Vanguard US Quality Factor ETF
VFQY
$502M
– –
-58
Closed -$7K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-775
Closed -$133K
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-35,661
Closed -$1.88M
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-215
Closed -$52K
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-52,907
Closed -$2.72M
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$192B
– –
-6,726
Closed -$990K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-9,870
Closed -$528K
VUSB icon
98
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-695
Closed -$35K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,771
Closed -$285K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$163B
– –
-6,783
Closed -$431K
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.