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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
+4.31%
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
$1.04B
AUM Growth
-$50.3M
Cap. Flow
-$85.3M
Cap. Flow %
-8.2%
Top 10 Hldgs %
62.47%
Holding
51
New
5
Increased
7
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$24.4M
2
CTVA icon
Corteva
CTVA
+$5.92M
3
DD icon
DuPont de Nemours
DD
+$2.59M
4
FDX icon
FedEx
FDX
+$2.34M
5
MDT icon
Medtronic
MDT
+$2.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$57.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9M
3
BN icon
Brookfield
BN
+$5.29M
4
ENB icon
Enbridge
ENB
+$5.18M
5
CVS icon
CVS Health
CVS
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Materials 9.92%
3 Healthcare 8.74%
4 Energy 8.73%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$116B
$2.81M 0.27%
28,874
+24,079
+502% +$2.2M
FDX icon
27
FedEx
FDX
$76.3B
$2.53M 0.24%
15,405
+13,355
+651% +$2.34M
PHYS icon
28
Sprott Physical Gold
PHYS
$15.8B
$2.25M 0.22%
198,110
+75,415
+61% +$791K
UL icon
29
Unilever
UL
$134B
$1.82M 0.18%
26,177
+18,506
+241% +$1.26M
ABB
30
DELISTED
ABB Ltd
ABB
$1.77M 0.17%
88,625
+78,385
+765% +$1.53M
TRV icon
31
Travelers Companies
TRV
$78.3B
$1.7M 0.16%
11,359
+8,824
+348% +$1.27M
UNH icon
32
UnitedHealth
UNH
$365B
$949K 0.09%
+3,890
New +$936K
CEF icon
33
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$742K 0.07%
56,118
-1,010
-2% -$12.6K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$714K 0.07%
13,355
-295
-2% -$15.6K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$713K 0.07%
8,856
-195
-2% -$15.6K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$667K 0.06%
7,862
-180
-2% -$15.2K
HDGE icon
37
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$598K 0.06%
+9,375
New +$618K
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$425K 0.04%
14,166
-4,419
-24% -$132K
BWZ icon
39
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$423K 0.04%
13,626
-4,254
-24% -$130K
ISHG icon
40
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$423K 0.04%
5,290
-1,655
-24% -$130K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$367K 0.04%
3,335
-75
-2% -$8.04K
SABA
42
Saba Capital Income & Opportunities Fund II
SABA
$222M
$339K 0.03%
26,621
-598
-2% -$7.56K
TY icon
43
TRI-Continental Corp
TY
$1.9B
$297K 0.03%
10,995
-210
-2% -$5.62K
STEW
44
SRH Total Return Fund
STEW
$1.82B
$289K 0.03%
25,737
-445
-2% -$4.88K
FDEU
45
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$284K 0.03%
20,278
-430
-2% -$6.04K
GWRE icon
46
Guidewire Software
GWRE
$14.7B
$281K 0.03%
+2,775
New +$283K
EMF
47
Templeton Emerging Markets Fund
EMF
$325M
$275K 0.03%
18,210
-305
-2% -$4.53K
RVT icon
48
Royce Value Trust
RVT
$2.3B
$253K 0.02%
18,200
-250
-1% -$3.47K
EMO
49
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$240K 0.02%
5,217
-84
-2% -$3.95K
RFI
50
Cohen & Steers Total Return Realty Fund
RFI
$304M
$222K 0.02%
15,755
-12,570
-44% -$171K
1
2
3

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St. James Investment Company's Q2 2019 Portfolio in Review

As of Q2 2019, St. James Investment Company held 51 positions worth $1.04B, down 4.6% from $1.09B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

St. James Investment Company withdrew a net $85.3M in Q2 2019, closing 1 position and reducing 38 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $448K position sold in full.

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

Against the trend, St. James Investment Company opened a new position in Agnico Eagle Mines worth $28.6M.

  • St. James Investment Company's largest Q2 2019 buy was Agnico Eagle Mines: 558,477 shares worth $28.6M.
  • St. James Investment Company added most to DuPont de Nemours in Q2 2019, an estimated $2.59M increase.
  • St. James Investment Company's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $57.8M.
  • St. James Investment Company fully exited abrdn Physical Gold Shares ETF in Q2 2019, selling an estimated $448K.
  • St. James Investment Company's ten largest holdings make up 62% of its $1.04B portfolio in Q2 2019.
  • St. James Investment Company opened 5 new positions and closed 1 in Q2 2019.
  • St. James Investment Company's portfolio value fell 4.6% quarter-over-quarter to $1.04B.

Based on St. James Investment Company's 13F filing for Q2 2019, filed 14 Aug 2019.