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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
MORT icon
101
VanEck Mortgage REIT Income ETF
MORT
$370M
$220 ﹤0.01%
19
+1
+6% +$12
NUGT icon
102
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$172 ﹤0.01%
5
– –
AOK icon
103
iShares Core Conservative Allocation ETF
AOK
$803M
$34 ﹤0.01%
1
-372
-100% -$12.5K
AOA icon
104
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-197
Closed -$11K
AOM icon
105
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-402
Closed -$15K
BKNG icon
106
Booking.com
BKNG
$138B
– –
-525
Closed -$35K
DLR icon
107
Digital Realty Trust
DLR
$73.7B
– –
-328
Closed -$33K
LDUR icon
108
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
– –
-3,260
Closed -$309K
MMM icon
109
3M
MMM
$89B
– –
-263
Closed -$24K
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-800
Closed -$19K
Y
111
DELISTED
Alleghany Corp
Y
– –
-12
Closed -$10K
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.