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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
+7.08%
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
+$89.3M
Cap. Flow
+$22.3M
Cap. Flow %
2.04%
Top 10 Hldgs %
66.8%
Holding
51
New
9
Increased
15
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$101M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$5.05M
3
SLB icon
SLB Ltd
SLB
+$3.19M
4
L icon
Loews
L
+$1.9M
5
CVS icon
CVS Health
CVS
+$1.67M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$24.1M
2
WRB icon
W.R. Berkley
WRB
+$15.9M
3
RGLD icon
Royal Gold
RGLD
+$12.4M
4
EXPD icon
Expeditors International
EXPD
+$11.2M
5
BNY
Bank of New York Mellon
BNY
+$8.54M

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Energy 9.28%
3 Healthcare 8.92%
4 Communication Services 6.78%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.7B
$720K 0.07%
9,051
-54
-0.6% -$4.26K
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$8.18B
$708K 0.06%
57,128
-145
-0.3% -$1.85K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$676K 0.06%
8,042
-44
-0.5% -$3.68K
SPTS icon
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$553K 0.05%
+18,585
New +$551K
ISHG icon
30
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$548K 0.05%
+6,945
New +$552K
BWZ icon
31
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$547K 0.05%
+17,880
New +$551K
UL icon
32
Unilever
UL
$135B
$498K 0.05%
+7,671
New +$467K
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$448K 0.04%
35,950
-3,200
-8% -$40.2K
MDT icon
34
Medtronic
MDT
$116B
$437K 0.04%
+4,795
New +$429K
RFI
35
Cohen & Steers Total Return Realty Fund
RFI
$308M
$374K 0.03%
28,325
+245
+0.9% +$3.07K
FDX icon
36
FedEx
FDX
$80.3B
$372K 0.03%
+2,050
New +$362K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$364K 0.03%
3,410
-35
-1% -$3.66K
TRV icon
38
Travelers Companies
TRV
$77.2B
$348K 0.03%
+2,535
New +$324K
SABA
39
Saba Capital Income & Opportunities Fund II
SABA
$221M
$343K 0.03%
27,219
+113
+0.4% +$1.43K
FDEU
40
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$297K 0.03%
20,708
+1,450
+8% +$20.4K
TY icon
41
TRI-Continental Corp
TY
$1.92B
$295K 0.03%
11,205
-175
-2% -$4.49K
STEW
42
SRH Total Return Fund
STEW
$1.8B
$282K 0.03%
26,182
-160
-0.6% -$1.7K
EMF
43
Templeton Emerging Markets Fund
EMF
$331M
$276K 0.03%
18,515
+850
+5% +$12.3K
EMO
44
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$255K 0.02%
5,301
+256
+5% +$12K
RVT icon
45
Royce Value Trust
RVT
$2.32B
$254K 0.02%
18,450
+1,130
+7% +$15.3K
ABB
46
DELISTED
ABB Ltd
ABB
$193K 0.02%
+10,240
New +$198K
ABEV icon
47
Ambev
ABEV
$43.8B
– –
-42,419
Closed -$166K
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$28B
– –
-17,265
Closed -$848K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-25,945
Closed -$2.88M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-2,453
Closed -$613K
1
2
3

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St. James Investment Company's Q1 2019 Portfolio in Review

As of Q1 2019, St. James Investment Company held 51 positions worth $1.09B, up 8.9% from $1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

St. James Investment Company's Q1 2019 filing shows 9 new, 15 increased, 22 reduced and 5 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 1,003,599 shares worth $101M. The largest sale was Dominion Energy, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.

  • St. James Investment Company's largest Q1 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 1,003,599 shares worth $101M.
  • St. James Investment Company added most to Liberty Global Class C in Q1 2019, an estimated $5.05M increase.
  • St. James Investment Company's biggest Q1 2019 reduction was Dominion Energy, cutting an estimated $24.1M.
  • St. James Investment Company fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $2.88M.
  • St. James Investment Company's ten largest holdings make up 67% of its $1.09B portfolio in Q1 2019.
  • St. James Investment Company opened 9 new positions and closed 5 in Q1 2019.
  • St. James Investment Company's portfolio value rose 8.9% quarter-over-quarter to $1.09B.

Based on St. James Investment Company's 13F filing for Q1 2019, filed 15 May 2019.