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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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.53M 7.14%
+45,984
New +$3.54M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.5M 5.06%
25,240
-113,733
-82% -$11.3M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.36M 4.76%
+47,024
New +$2.38M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.39M 2.82%
+18,271
New +$1.4M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.36M 2.75%
+28,467
New +$1.37M
PFE icon
6
Pfizer
PFE
$143B
$1.29M 2.61%
24,580
-59,498
-71% -$3.03M
LMT icon
7
Lockheed Martin
LMT
$131B
$1.28M 2.59%
2,983
-7,574
-72% -$3.33M
ENB icon
8
Enbridge
ENB
$120B
$1.25M 2.54%
29,757
-73,711
-71% -$3.29M
MSFT icon
9
Microsoft
MSFT
$2.9T
$1.24M 2.51%
4,841
-7,431
-61% -$2.02M
KO icon
10
Coca-Cola
KO
$383B
$1.2M 2.43%
18,983
-48,094
-72% -$3.05M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$1.19M 2.4%
6,688
-16,542
-71% -$2.95M
VZ icon
12
Verizon
VZ
$197B
$1.17M 2.36%
+22,982
New +$1.16M
PEP icon
13
PepsiCo
PEP
$196B
$1.16M 2.35%
6,961
-18,143
-72% -$3.05M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$1.15M 2.33%
+23,227
New +$1.17M
D icon
15
Dominion Energy
D
$62.1B
$1.14M 2.3%
14,282
-37,877
-73% -$3.13M
DUK icon
16
Duke Energy
DUK
$101B
$1.14M 2.29%
10,590
-27,932
-73% -$3.07M
CVS icon
17
CVS Health
CVS
$135B
$1.11M 2.24%
11,965
-31,189
-72% -$3.04M
USB icon
18
US Bancorp
USB
$97.9B
$1.06M 2.15%
22,890
-45,210
-66% -$2.26M
CSCO icon
19
Cisco
CSCO
$443B
$1.05M 2.13%
24,750
+23,500
+1,880% +$1.12M
CMCSA icon
20
Comcast
CMCSA
$87.3B
$1.04M 2.1%
26,451
-58,998
-69% -$2.53M
WRB icon
21
W.R. Berkley
WRB
$28.1B
$942K 1.9%
+20,535
New +$934K
BN icon
22
Brookfield
BN
$102B
$938K 1.9%
39,123
-95,614
-71% -$2.55M
EMR icon
23
Emerson Electric
EMR
$81.6B
$931K 1.88%
11,710
-24,937
-68% -$2.2M
MDT icon
24
Medtronic
MDT
$112B
$914K 1.85%
10,105
-26,064
-72% -$2.64M
MRK icon
25
Merck
MRK
$322B
$887K 1.79%
9,655
-32,270
-77% -$2.86M
1
2 3 4 5

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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.