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SJIC

St. James Investment Company Portfolio holdings

AUM $630M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+12.48%
3 Year Est. Return
+43.82%
5 Year Est. Return
+57.71%
10 Year Est. Return
+144.03%
AUM
$1.09B
AUM Growth
+$249M
Cap. Flow
+$235M
Cap. Flow %
21.47%
Top 10 Hldgs %
65.43%
Holding
46
New
4
Increased
13
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$171M
2
BEN icon
Franklin Resources
BEN
+$28M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$27.9M
4
L icon
Loews
L
+$22.2M
5
SLB icon
SLB Ltd
SLB
+$15.2M

Top Sells

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$29.9M
2
CCJ icon
Cameco
CCJ
+$12.4M
3
ENB icon
Enbridge
ENB
+$1.61M
4
TJX icon
TJX Companies
TJX
+$1.31M
5
SNY icon
Sanofi
SNY
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 25.44%
2 Healthcare 11.5%
3 Energy 9.36%
4 Communication Services 9.31%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$672K 0.06%
8,091
– –
PHYS icon
27
Sprott Physical Gold
PHYS
$16B
$654K 0.06%
68,470
– –
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$8.33B
$630K 0.06%
53,913
– –
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$450K 0.04%
39,150
– –
AMLP icon
30
Alerian MLP ETF
AMLP
$13.2B
$367K 0.03%
6,875
– –
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$346K 0.03%
3,420
– –
SABA
32
Saba Capital Income & Opportunities Fund II
SABA
$222M
$333K 0.03%
27,174
– –
RFI
33
Cohen & Steers Total Return Realty Fund
RFI
$304M
$311K 0.03%
25,520
– –
FDEU
34
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$302K 0.03%
19,158
– –
TY icon
35
TRI-Continental Corp
TY
$1.91B
$298K 0.03%
10,675
– –
STEW
36
SRH Total Return Fund
STEW
$1.8B
$293K 0.03%
26,162
– –
RVT icon
37
Royce Value Trust
RVT
$2.31B
$292K 0.03%
17,865
– –
TTE icon
38
TotalEnergies
TTE
$194B
$287K 0.03%
408,648
+92
+0% +$63
EMF
39
Templeton Emerging Markets Fund
EMF
$332M
$264K 0.02%
17,995
– –
EOCC
40
DELISTED
Enel Generacion Chile S.A.
EOCC
$247K 0.02%
+11,899
New +$240K
HSY icon
41
Hershey
HSY
$36.6B
$222K 0.02%
+2,175
New +$215K
ABEV icon
42
Ambev
ABEV
$43.8B
$139K 0.01%
30,344
+9
+0% +$43
AEM icon
43
Agnico Eagle Mines
AEM
$94B
– –
-25,485
Closed -$1.17M
CCJ icon
44
Cameco
CCJ
$43B
– –
-1,106,523
Closed -$12.4M
CNDT icon
45
Conduent
CNDT
$238M
– –
-1,643,711
Closed -$29.9M
COR icon
46
Cencora
COR
$61.3B
– –
-4,965
Closed -$424K
1
2

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KCMH
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VIM
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FCFC
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BI
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PWW
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EIM
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TTSTC
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St. James Investment Company's Q3 2018 Portfolio in Review

As of Q3 2018, St. James Investment Company held 46 positions worth $1.09B, up 29% from $845M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

St. James Investment Company deployed $235M of net new capital in Q3 2018, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,865,536 shares worth $171M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Enbridge, an estimated $1.61M trimmed.

  • St. James Investment Company's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,865,536 shares worth $171M.
  • St. James Investment Company added most to Liberty Global Class C in Q3 2018, an estimated $27.9M increase.
  • St. James Investment Company's biggest Q3 2018 reduction was Enbridge, cutting an estimated $1.61M.
  • St. James Investment Company fully exited Conduent in Q3 2018, selling an estimated $29.9M.
  • St. James Investment Company's ten largest holdings make up 65% of its $1.09B portfolio in Q3 2018.
  • St. James Investment Company opened 4 new positions and closed 4 in Q3 2018.
  • St. James Investment Company's portfolio value rose 29% quarter-over-quarter to $1.09B.

Based on St. James Investment Company's 13F filing for Q3 2018, filed 26 Oct 2018.