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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
TQQQ icon
101
ProShares UltraPro QQQ
TQQQ
$37.3B
$1K ﹤0.01%
56
– –
SLY
102
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1K ﹤0.01%
13
– –
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-546
Closed -$50K
DG icon
104
Dollar General
DG
$27.3B
– –
-405
Closed -$90K
HUN icon
105
Huntsman Corp
HUN
$1.78B
– –
-66,435
Closed -$2.49M
IDA icon
106
Idacorp
IDA
$8.1B
– –
-4,294
Closed -$495K
MORT icon
107
VanEck Mortgage REIT Income ETF
MORT
$367M
$0 ﹤0.01%
+18
New +$274
NAN icon
108
Nuveen New York Quality Municipal Income Fund
NAN
$373M
– –
-911
Closed -$11K
NNY icon
109
Nuveen New York Municipal Value Fund
NNY
$157M
– –
-8,715
Closed -$79K
NUGT icon
110
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
$0 ﹤0.01%
5
– –
NYF icon
111
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-936
Closed -$51K
OGIG icon
112
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$0 ﹤0.01%
11
– –
PZT icon
113
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
– –
-1,670
Closed -$40K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-440
Closed -$8K
1 2 3 4
5

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AI
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CCS
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HJMC
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ACM
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SF
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TI
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CAM
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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.