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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
+5.69%
1 Year Est. Return
-0.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
97.94%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.36M |
| 3 |
Pfizer
PFE
|
+$3.82M |
| 4 |
Comcast
CMCSA
|
+$3.78M |
| 5 |
CVS Health
CVS
|
+$3.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.45% |
| 2 | Consumer Staples | 12.71% |
| 3 | Financials | 9.31% |
| 4 | Communication Services | 9.22% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $12.8M | 9.48% |
+126,361
| New | +$12.9M |
|
|
2
Pfizer
PFE
$143B
| $4.55M | 3.36% |
+77,127
| New | +$3.82M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.33M | 3.2% |
+53,635
| New | +$4.36M |
|
|
4
CVS Health
CVS
$133B
| $4.21M | 3.11% |
+40,820
| New | +$3.77M |
|
5
PepsiCo
PEP
$190B
| $3.83M | 2.83% |
+21,889
| New | +$3.58M |
|
6
Brookfield
BN
$104B
| $3.81M | 2.82% |
+117,125
| New | +$3.7M |
|
|
7
Comcast
CMCSA
$85B
| $3.65M | 2.7% |
+72,496
| New | +$3.78M |
|
8
Enbridge
ENB
$119B
| $3.64M | 2.69% |
+93,062
| New | +$3.73M |
|
9
Dominion Energy
D
$60.8B
| $3.62M | 2.67% |
+46,073
| New | +$3.47M |
|
10
Coca-Cola
KO
$377B
| $3.58M | 2.64% |
+60,394
| New | +$3.36M |
|
11
Duke Energy
DUK
$97.8B
| $3.54M | 2.62% |
+33,771
| New | +$3.42M |
|
12
Microsoft
MSFT
$3.45T
| $3.49M | 2.58% |
+10,381
| New | +$3.37M |
|
13
Verizon
VZ
$195B
| $3.4M | 2.51% |
+65,417
| New | +$3.41M |
|
14
Lockheed Martin
LMT
$134B
| $3.34M | 2.47% |
+9,405
| New | +$3.25M |
|
15
Johnson & Johnson
JNJ
$618B
| $3.34M | 2.46% |
+19,503
| New | +$3.19M |
|
16
US Bancorp
USB
$98.2B
| $3.31M | 2.45% |
+58,448
| New | +$3.46M |
|
17
Nutrien
NTR
$33.2B
| $3.24M | 2.39% |
+42,780
| New | +$2.99M |
|
18
ConocoPhillips
COP
$147B
| $3.2M | 2.36% |
+44,290
| New | +$3.23M |
|
19
Omnicom Group
OMC
$21.6B
| $3.19M | 2.36% |
+43,200
| New | +$3.07M |
|
20
Medtronic
MDT
$109B
| $3.17M | 2.34% |
+30,431
| New | +$3.52M |
|
21
Agnico Eagle Mines
AEM
$73.6B
| $3.01M | 2.22% |
+56,610
| New | +$3.01M |
|
22
Emerson Electric
EMR
$83.9B
| $2.95M | 2.18% |
+31,724
| New | +$2.99M |
|
23
Procter & Gamble
PG
$336B
| $2.91M | 2.15% |
+17,797
| New | +$2.64M |
|
24
Becton Dickinson
BDX
$45.6B
| $2.85M | 2.11% |
+11,618
| New | +$2.78M |
|
25
McDonald's
MCD
$192B
| $2.84M | 2.1% |
+10,588
| New | +$2.67M |
|
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St. James Investment Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for St. James Investment Advisors, which disclosed 99 positions worth $135M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 126,361 shares worth $12.8M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Consumer Staples and Financials.
- St. James Investment Advisors's largest Q4 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 126,361 shares worth $12.8M.
- St. James Investment Advisors's ten largest holdings make up 35% of its $135M portfolio in Q4 2021.
- St. James Investment Advisors disclosed 99 positions in Q4 2021, its first 13F filing on record.
Based on St. James Investment Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.