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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
BKNG icon
76
Booking.com
BKNG
$160B
$24K 0.05%
350
-250
-42% -$21.3K
HON icon
77
Honeywell
HON
$77B
$23K 0.05%
140
-31
-18% -$5.57K
MMM icon
78
3M
MMM
$93.9B
$23K 0.05%
215
-204
-49% -$24.7K
SONY icon
79
Sony
SONY
$140B
$23K 0.05%
1,400
-1,725
-55% -$30.6K
V icon
80
Visa
V
$675B
$23K 0.05%
+118
New +$24.4K
AOA icon
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$21K 0.04%
350
– –
AAPL icon
82
Apple
AAPL
$4.5T
$20K 0.04%
149
-175
-54% -$26.5K
AMZN icon
83
Amazon
AMZN
$3T
$19K 0.04%
175
-145
-45% -$18.1K
L icon
84
Loews
L
$23.3B
$17K 0.03%
+295
New +$18.6K
AOK icon
85
iShares Core Conservative Allocation ETF
AOK
$791M
$16K 0.03%
453
-224
-33% -$7.98K
CME icon
86
CME Group
CME
$94.8B
$16K 0.03%
80
-100
-56% -$21.2K
NKE icon
87
Nike
NKE
$62.5B
$16K 0.03%
156
-145
-48% -$17.1K
SMMU icon
88
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$14K 0.03%
275
-500
-65% -$24.7K
TRV icon
89
Travelers Companies
TRV
$78.3B
$11K 0.02%
+65
New +$11.3K
Y
90
DELISTED
Alleghany Corp
Y
$10K 0.02%
+12
New +$10K
EOG icon
91
EOG Resources
EOG
$74.6B
$7K 0.01%
+65
New +$8.07K
GHC icon
92
Graham Holdings Company
GHC
$4.99B
$6K 0.01%
+10
New +$5.95K
VFQY icon
93
Vanguard US Quality Factor ETF
VFQY
$500M
$6K 0.01%
+58
New +$6.19K
CTVA icon
94
Corteva
CTVA
$51B
$5K 0.01%
+100
New +$5.8K
UPS icon
95
United Parcel Service
UPS
$89.1B
$4K 0.01%
20
– –
JLL icon
96
Jones Lang LaSalle
JLL
$16.4B
$3K 0.01%
+18
New +$3.59K
MEAR icon
97
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$3K 0.01%
57
-680
-92% -$33.8K
FTC icon
98
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1K ﹤0.01%
11
– –
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1K ﹤0.01%
25
– –
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1K ﹤0.01%
18
– –
1 2 3
4
5

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CCS
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HJMC
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ACM
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SF
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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.