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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
-6.2%
1 Year Est. Return
-0.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.8M
AUM Growth
-$3.68M
Cap. Flow
-$434K
Cap. Flow %
-0.95%
Top 10 Hldgs %
37%
Holding
106
New
1
Increased
41
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$556K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$303K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$295K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$219K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$184K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$357K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$237K
3
LMT icon
Lockheed Martin
LMT
+$152K
4
KO icon
Coca-Cola
KO
+$121K
5
CVS icon
CVS Health
CVS
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 11.39%
2 Consumer Staples 8.78%
3 Financials 8.38%
4 Industrials 7.18%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.98M 8.7%
53,262
+7,278
+16% +$556K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.44M 5.33%
50,737
+3,713
+8% +$184K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.26M 4.93%
22,847
-2,393
-9% -$237K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.65M 3.59%
22,149
+3,878
+21% +$295K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.42M 3.09%
31,422
+2,955
+10% +$141K
MSFT icon
6
Microsoft
MSFT
$3.45T
$1.06M 2.33%
4,573
-268
-6% -$70.8K
PEP icon
7
PepsiCo
PEP
$190B
$1.06M 2.32%
6,504
-457
-7% -$78.8K
CVS icon
8
CVS Health
CVS
$133B
$1.03M 2.25%
10,820
-1,145
-10% -$113K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$1.02M 2.23%
6,265
-423
-6% -$71.6K
ENB icon
10
Enbridge
ENB
$119B
$1.01M 2.21%
27,195
-2,562
-9% -$108K
LMT icon
11
Lockheed Martin
LMT
$134B
$1.01M 2.21%
2,620
-363
-12% -$152K
PFE icon
12
Pfizer
PFE
$143B
$986K 2.15%
22,540
-2,040
-8% -$99.1K
KO icon
13
Coca-Cola
KO
$377B
$962K 2.1%
17,037
-1,946
-10% -$121K
CSCO icon
14
Cisco
CSCO
$457B
$946K 2.07%
23,645
-1,105
-4% -$49K
D icon
15
Dominion Energy
D
$60.8B
$897K 1.96%
12,983
-1,299
-9% -$105K
USB icon
16
US Bancorp
USB
$98.2B
$895K 1.95%
21,941
-949
-4% -$43.9K
CMCSA icon
17
Comcast
CMCSA
$85B
$894K 1.95%
30,467
+4,016
+15% +$150K
DUK icon
18
Duke Energy
DUK
$97.8B
$893K 1.95%
9,604
-986
-9% -$106K
VZ icon
19
Verizon
VZ
$195B
$818K 1.79%
21,548
-1,434
-6% -$63.9K
MDT icon
20
Medtronic
MDT
$109B
$801K 1.75%
9,836
-269
-3% -$24.2K
BN icon
21
Brookfield
BN
$104B
$800K 1.75%
36,316
-2,807
-7% -$72.7K
WRB icon
22
W.R. Berkley
WRB
$26.9B
$792K 1.73%
18,357
-2,178
-11% -$94.6K
EMR icon
23
Emerson Electric
EMR
$83.9B
$784K 1.71%
10,712
-998
-9% -$82.9K
WMT icon
24
Walmart Inc
WMT
$885B
$769K 1.68%
17,796
-1,560
-8% -$68.3K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$81.9B
$766K 1.67%
16,045
-7,182
-31% -$357K
1
2 3 4 5

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St. James Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, St. James Investment Advisors held 106 positions worth $45.8M, down 7.4% from $49.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.9%. St. James Investment Advisors opened 1 new position and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • St. James Investment Advisors's largest Q3 2022 buy was Schwab Short-Term US Treasury ETF: 800 shares worth $19K.
  • St. James Investment Advisors added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $556K increase.
  • St. James Investment Advisors's biggest Q3 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $357K.
  • St. James Investment Advisors fully exited Sony in Q3 2022, selling an estimated $23K.
  • St. James Investment Advisors's ten largest holdings make up 37% of its $45.8M portfolio in Q3 2022.
  • St. James Investment Advisors opened 1 new position and closed 1 in Q3 2022.
  • St. James Investment Advisors's portfolio value fell 7.4% quarter-over-quarter to $45.8M.

Based on St. James Investment Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.