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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
MMM icon
76
3M
MMM
$93.9B
$24K 0.05%
263
+48
+22% +$5.26K
VT icon
77
Vanguard Total World Stock ETF
VT
$81.2B
$23K 0.05%
296
-169
-36% -$14.8K
SMMU icon
78
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$21K 0.05%
425
+150
+55% +$7.44K
AMZN icon
79
Amazon
AMZN
$3T
$20K 0.04%
174
-1
-0.6% -$126
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$19K 0.04%
+800
New +$19.6K
CME icon
81
CME Group
CME
$94.8B
$18K 0.04%
102
+22
+28% +$4.35K
VFMF icon
82
Vanguard US Multifactor ETF
VFMF
$923M
$18K 0.04%
200
-251
-56% -$23.8K
AAPL icon
83
Apple
AAPL
$4.5T
$16K 0.03%
119
-30
-20% -$4.71K
AOM icon
84
iShares Core Moderate Allocation ETF
AOM
$1.77B
$15K 0.03%
402
-537
-57% -$21K
L icon
85
Loews
L
$23.3B
$15K 0.03%
295
– –
NKE icon
86
Nike
NKE
$62.5B
$15K 0.03%
176
+20
+13% +$2.15K
AOK icon
87
iShares Core Conservative Allocation ETF
AOK
$791M
$12K 0.03%
373
-80
-18% -$2.77K
AOA icon
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$11K 0.02%
197
-153
-44% -$9.3K
TRV icon
89
Travelers Companies
TRV
$78.3B
$10K 0.02%
65
– –
Y
90
DELISTED
Alleghany Corp
Y
$10K 0.02%
12
– –
EOG icon
91
EOG Resources
EOG
$74.6B
$7K 0.02%
65
– –
CTVA icon
92
Corteva
CTVA
$51B
$6K 0.01%
100
– –
VFQY icon
93
Vanguard US Quality Factor ETF
VFQY
$500M
$6K 0.01%
58
– –
GHC icon
94
Graham Holdings Company
GHC
$4.99B
$5K 0.01%
10
– –
JLL icon
95
Jones Lang LaSalle
JLL
$16.4B
$3K 0.01%
18
– –
MEAR icon
96
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$3K 0.01%
57
– –
UPS icon
97
United Parcel Service
UPS
$89.1B
$3K 0.01%
20
– –
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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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.