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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
+12.21%
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
$776M
AUM Growth
+$55.5M
(+7.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
38
New
4
Increased
12
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$12.7M |
| 2 |
Cisco
CSCO
|
+$9.64M |
| 3 |
Jones Lang LaSalle
JLL
|
+$6.48M |
| 4 |
Pan American Silver
PAAS
|
+$4.79M |
| 5 |
Dominion Energy
D
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$24.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.01M |
| 4 |
Loews
L
|
+$4.29M |
| 5 |
DuPont de Nemours
DD
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 21.86% |
| 2 | Financials | 21.46% |
| 3 | Consumer Staples | 8.74% |
| 4 | Healthcare | 8.29% |
| 5 | Real Estate | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graham Holdings Company
GHC
$5.03B
| $12.5M | 1.61% |
23,390
-1,205
| -5% | -$534K |
|
|
KL
27
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.9M | 1.53% |
+287,254
| New | +$12.7M |
|
28
UnitedHealth
UNH
$364B
| $11.2M | 1.45% |
32,001
-1,968
| -6% | -$660K |
|
29
Expeditors International
EXPD
$24B
| $10.9M | 1.4% |
114,329
-6,678
| -6% | -$608K |
|
30
Absolute Select Value ETF
ABEQ
$144M
| $9.66M | 1.25% |
379,705
+9,705
| +3% | +$237K |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $3.87M | 0.5% |
32,265
+1,560
| +5% | +$188K |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.73M | 0.35% |
+20,540
| New | +$2.73M |
|
33
Sprott Physical Gold
PHYS
$16B
| $2.7M | 0.35% |
179,070
+590
| +0.3% | +$8.77K |
|
34
Viatris
VTRS
$18.5B
| $1.93M | 0.25% |
+103,094
| New | +$1.68M |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.91M | 0.25% |
22,122
+425
| +2% | +$36.7K |
|
36
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $1.47M | 0.19% |
75,843
-170
| -0.2% | -$3.16K |
|
37
Constellation Brands
STZ
$22.9B
| $798K | 0.1% |
+3,645
| New | +$717K |
|
|
HDS
38
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-601,530
| Closed | -$24.8M |
|
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St. James Investment Company's Q4 2020 Portfolio in Review
As of Q4 2020, St. James Investment Company held 38 positions worth $776M, up 7.7% from $720M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
St. James Investment Company's Q4 2020 filing shows 4 new, 12 increased, 21 reduced and 1 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 287,254 shares worth $11.9M. The largest sale was HD Supply Holdings, Inc., an estimated $24.8M.
By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.
- St. James Investment Company's largest Q4 2020 buy was Kirkland Lake Gold Ltd Ordinary: 287,254 shares worth $11.9M.
- St. James Investment Company added most to Cisco in Q4 2020, an estimated $9.64M increase.
- St. James Investment Company's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.47M.
- St. James Investment Company fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $24.8M.
- St. James Investment Company's ten largest holdings make up 50% of its $776M portfolio in Q4 2020.
- St. James Investment Company opened 4 new positions and closed 1 in Q4 2020.
- St. James Investment Company's portfolio value rose 7.7% quarter-over-quarter to $776M.
Based on St. James Investment Company's 13F filing for Q4 2020, filed 10 Feb 2021.