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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
+5.11%
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
$1.13B
AUM Growth
+$44.9M
Cap. Flow
-$6.52M
Cap. Flow %
-0.58%
Top 10 Hldgs %
65.36%
Holding
39
New
3
Increased
12
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$24.3M
2
EQC
Equity Commonwealth
EQC
+$12.8M
3
ABB
ABB Ltd
ABB
+$12M
4
BUD icon
AB InBev
BUD
+$11.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$8.62M

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$45.7M
2
TJX icon
TJX Companies
TJX
+$14.2M
3
BNY
Bank of New York Mellon
BNY
+$13M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.56M
5
BN icon
Brookfield
BN
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Materials 11.93%
3 Healthcare 10.63%
4 Energy 10.51%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$1.03M 0.09%
+3,480
New +$984K
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$8.38B
$779K 0.07%
53,163
-1,810
-3% -$25.9K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$657K 0.06%
8,151
-300
-4% -$24.2K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$648K 0.06%
12,085
-450
-4% -$24.1K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$643K 0.06%
7,602
-260
-3% -$22K
HDGE icon
31
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$631K 0.06%
11,767
+2,227
+23% +$134K
HDS
32
DELISTED
HD Supply Holdings, Inc.
HDS
$482K 0.04%
+11,975
New +$476K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$378K 0.03%
3,425
+90
+3% +$10K
INGR icon
34
Ingredion
INGR
$6.57B
$362K 0.03%
3,890
-3,975
-51% -$334K
STEW
35
SRH Total Return Fund
STEW
$1.82B
$339K 0.03%
28,732
-800
-3% -$9.11K
EMO
36
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$305K 0.03%
7,258
-246
-3% -$10.1K
TY icon
37
TRI-Continental Corp
TY
$1.92B
$298K 0.03%
10,560
-435
-4% -$12.1K
RVT icon
38
Royce Value Trust
RVT
$2.31B
$261K 0.02%
17,650
-550
-3% -$7.81K
RGLD icon
39
Royal Gold
RGLD
$19.9B
– –
-370,660
Closed -$45.7M
1
2

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St. James Investment Company's Q4 2019 Portfolio in Review

As of Q4 2019, St. James Investment Company held 39 positions worth $1.13B, up 4.1% from $1.09B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

St. James Investment Company's Q4 2019 filing shows 3 new, 12 increased, 23 reduced and 1 closed positions. Its largest new stake was Barrick Mining: 1,417,714 shares worth $26.4M. The largest sale was Royal Gold, an estimated $45.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Materials and Healthcare.

  • St. James Investment Company's largest Q4 2019 buy was Barrick Mining: 1,417,714 shares worth $26.4M.
  • St. James Investment Company added most to Equity Commonwealth in Q4 2019, an estimated $12.8M increase.
  • St. James Investment Company's biggest Q4 2019 reduction was TJX Companies, cutting an estimated $14.2M.
  • St. James Investment Company fully exited Royal Gold in Q4 2019, selling an estimated $45.7M.
  • St. James Investment Company's ten largest holdings make up 65% of its $1.13B portfolio in Q4 2019.
  • St. James Investment Company opened 3 new positions and closed 1 in Q4 2019.
  • St. James Investment Company's portfolio value rose 4.1% quarter-over-quarter to $1.13B.

Based on St. James Investment Company's 13F filing for Q4 2019, filed 11 Feb 2020.