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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
-22.32%
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
$795M
AUM Growth
-$336M
Cap. Flow
-$82.3M
Cap. Flow %
-10.35%
Top 10 Hldgs %
54.7%
Holding
48
New
10
Increased
14
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$27.3M
2
INGR icon
Ingredion
INGR
+$26.1M
3
HDS
HD Supply Holdings, Inc.
HDS
+$25.6M
4
TRV icon
Travelers Companies
TRV
+$21.6M
5
SPG icon
Simon Property Group
SPG
+$21.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$103M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$90.3M
3
SLB icon
SLB Ltd
SLB
+$28.3M
4
BN icon
Brookfield
BN
+$20.2M
5
HHH icon
Howard Hughes
HHH
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Materials 15.19%
3 Healthcare 13.38%
4 Energy 8.4%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$71.4B
$9.86M 1.24%
+179,707
New +$21.5M
EXPD icon
27
Expeditors International
EXPD
$24B
$9.21M 1.16%
+138,030
New +$9.85M
PFE icon
28
Pfizer
PFE
$150B
$8.66M 1.09%
+279,529
New +$9.52M
GWRE icon
29
Guidewire Software
GWRE
$14.4B
$6.18M 0.78%
+77,896
New +$8.14M
ABEQ icon
30
Absolute Select Value ETF
ABEQ
$144M
$5.3M 0.67%
+262,460
New +$6.03M
HHH icon
31
Howard Hughes
HHH
$3.98B
$4.02M 0.51%
83,406
-136,879
-62% -$13.7M
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.66M 0.33%
21,900
+18,475
+539% +$2.13M
PHYS icon
33
Sprott Physical Gold
PHYS
$16B
$2.45M 0.31%
186,515
-4,760
-2% -$60.6K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.16M 0.15%
13,362
+5,760
+76% +$492K
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$841K 0.11%
57,508
+4,345
+8% +$64.7K
FDX icon
36
FedEx
FDX
$77.3B
$399K 0.05%
3,287
-77,438
-96% -$10.9M
SLB icon
37
SLB Ltd
SLB
$78.1B
$314K 0.04%
23,262
-976,293
-98% -$28.3M
CTSH icon
38
Cognizant
CTSH
$26.2B
$299K 0.04%
+6,440
New +$384K
BNY
39
Bank of New York Mellon
BNY
$111B
$256K 0.03%
7,587
-297,068
-98% -$12.5M
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-8,151
Closed -$657K
EMO
41
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-7,258
Closed -$305K
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-901,861
Closed -$90.3M
HDGE icon
43
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
– –
-11,767
Closed -$631K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-12,085
Closed -$648K
RVT icon
45
Royce Value Trust
RVT
$2.31B
– –
-17,650
Closed -$261K
STEW
46
SRH Total Return Fund
STEW
$1.8B
– –
-28,732
Closed -$339K
TY icon
47
TRI-Continental Corp
TY
$1.91B
– –
-10,560
Closed -$298K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-3,480
Closed -$1.03M
1
2

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St. James Investment Company's Q1 2020 Portfolio in Review

As of Q1 2020, St. James Investment Company held 48 positions worth $795M, down 30% from $1.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

St. James Investment Company withdrew a net $82.3M in Q1 2020, closing 9 positions and reducing 15 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $90.3M position sold in full.

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

Against the trend, St. James Investment Company opened a new position in Royal Dutch Shell PLC ADS Class B worth $19M.

  • St. James Investment Company's largest Q1 2020 buy was Royal Dutch Shell PLC ADS Class B: 582,189 shares worth $19M.
  • St. James Investment Company added most to Ingredion in Q1 2020, an estimated $26.1M increase.
  • St. James Investment Company's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $103M.
  • St. James Investment Company fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2020, selling an estimated $90.3M.
  • St. James Investment Company's ten largest holdings make up 55% of its $795M portfolio in Q1 2020.
  • St. James Investment Company opened 10 new positions and closed 9 in Q1 2020.
  • St. James Investment Company's portfolio value fell 30% quarter-over-quarter to $795M.

Based on St. James Investment Company's 13F filing for Q1 2020, filed 30 Apr 2020.