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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
VZ icon
101
Verizon
VZ
$195B
– –
-65,417
Closed -$3.4M
WMB icon
102
Williams Companies
WMB
$87.9B
– –
-14,165
Closed -$369K
WM icon
103
Waste Management
WM
$90.6B
– –
-13,681
Closed -$2.28M
WMT icon
104
Walmart Inc
WMT
$897B
– –
-56,484
Closed -$2.73M
WRB icon
105
W.R. Berkley
WRB
$26.3B
– –
-66,202
Closed -$2.42M
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.