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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
+8.36%
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
$655M
AUM Growth
-$38.7M
(-5.6%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
35
New
2
Increased
3
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$27.3M |
| 2 |
Agnico Eagle Mines
AEM
|
+$17.2M |
| 3 |
Absolute Select Value ETF
ABEQ
|
+$1.79M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.12M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$29.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$36.6M |
| 2 |
CERN
Cerner Corp
CERN
|
+$26.3M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$18.4M |
| 4 |
Viatris
VTRS
|
+$14.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.72% |
| 2 | Materials | 20.96% |
| 3 | Energy | 8.51% |
| 4 | Healthcare | 7.74% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold
PHYS
$16B
| $2.33M | 0.36% |
151,820
-1,010
| -0.7% | -$15K |
|
|
27
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $2.33M | 0.36% |
120,213
+1,580
| +1% | +$29.1K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.8M | 0.27% |
16,715
-7,880
| -32% | -$875K |
|
|
29
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $1.09M | 0.17% |
+42,440
| New | +$1.12M |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-15,790
| Closed | -$2.03M |
|
|
31
Pfizer
PFE
$150B
| – | – |
-620,098
| Closed | -$36.6M |
|
32
Constellation Brands
STZ
$22.9B
| – | – |
-4,784
| Closed | -$1.2M |
|
|
33
Viatris
VTRS
$18.5B
| – | – |
-1,069,544
| Closed | -$14.5M |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| – | – |
-283,477
| Closed | -$26.3M |
|
|
KL
35
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-438,241
| Closed | -$18.4M |
|
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EIM
TTSTC
AMM
SGA
St. James Investment Company's Q1 2022 Portfolio in Review
As of Q1 2022, St. James Investment Company held 35 positions worth $655M, down 5.6% from $694M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
St. James Investment Company withdrew a net $77.5M in Q1 2022, closing 6 positions and reducing 24 holdings. Its most notable exit was Pfizer, an estimated $36.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Materials and Energy.
Against the trend, St. James Investment Company opened a new position in Merck worth $28.4M.
- St. James Investment Company's largest Q1 2022 buy was Merck: 345,769 shares worth $28.4M.
- St. James Investment Company added most to Agnico Eagle Mines in Q1 2022, an estimated $17.2M increase.
- St. James Investment Company's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $4.31M.
- St. James Investment Company fully exited Pfizer in Q1 2022, selling an estimated $36.6M.
- St. James Investment Company's ten largest holdings make up 58% of its $655M portfolio in Q1 2022.
- St. James Investment Company opened 2 new positions and closed 6 in Q1 2022.
- St. James Investment Company's portfolio value fell 5.6% quarter-over-quarter to $655M.
Based on St. James Investment Company's 13F filing for Q1 2022, filed 4 May 2022.