SJ
St. James Investment Advisors, LLC Historical SEC 13F Holdings & Archive (Q4 2022)
St. James Investment Advisors, LLCCIK: 0001901055
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$54.6M
Reporting period: 2022-12-31 · Number of holdings: 103
St. James Investment Advisors, LLC disclosed 103 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $54.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 12.89
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 36.23
- Diversification
- 100
- Sizing Uniformity
- 84.7
St. James Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 103 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 11.93% | — | +62.42% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.73% | — | +8.87% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.41% | — | +44.36% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.81% | — | — | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.33% | — | +27.02% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.27% | — | -2.90% | |
| 7 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.25% | — | +4.00% | |
| 8 | PFE | Pfizer Inc | Stock-Healthcare | 2.21% | — | +4.58% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 2.19% | — | +5.96% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | — | +8.66% | |
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.15% | — | +38.01% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.14% | — | +5.57% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.11% | — | +8.30% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.11% | — | +6.11% | |
| 15 | ENB | Enbridge Inc | Stock-Energy | 2.01% | — | +3.13% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 1.94% | — | +2.99% | |
| 17 | USB | US Bancorp | Stock-Financials | 1.93% | — | +9.02% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 1.92% | — | +5.78% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.88% | — | +1.96% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.83% | — | +40.25% | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.76% | — | +2.50% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.65% | — | +3.52% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.64% | — | +16.21% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.63% | — | +5.49% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.62% | — | -5.81% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.57% | — | +1.74% | |
| 27 | D | Dominion Energy Inc | Stock-Utilities | 1.56% | — | +6.67% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.51% | — | +20.87% | |
| 29 | WRB | Wr Berkley CORP | Stock-Financials | 1.49% | — | -8.62% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | — | +2.05% | |
| 31 | BN | Brookfield CORP | Stock-Financials | 1.45% | — | — | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 1.34% | — | +2.53% | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 1.33% | — | +3.71% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.30% | — | +3.59% | |
| 35 | COP | Conocophillips | Stock-Energy | 1.26% | — | -15.22% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.19% | — | +33.56% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | — | +8.94% | |
| 38 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.16% | — | +185.65% | |
| 39 | RGLD | Royal Gold Inc | Stock-Materials | 1.10% | — | +8.07% | |
| 40 | BNDW | Vanguard Total World Bond Et | ETF-Other | 1.07% | — | +176.21% | |
| 41 | GIS | General Mills Inc | Stock-Consumer Staples | 0.98% | — | -15.35% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.93% | — | +159.04% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.86% | — | +3.68% | |
| 44 | NTR | Nutrien LTD | Stock-Materials | 0.85% | — | +5.93% | |
| 45 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.76% | — | +5.50% | |
| 46 | WMB | Williams Cos Inc | Stock-Energy | 0.65% | — | +2.32% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.65% | — | +3.33% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.63% | — | +15.85% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | — | +32.61% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | — | +2.86% |
1–50 of 103
Portfolio Performance
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+16.2%
- Stdev
- +8.2%
- Beta
- +0.38
- Alpha
- +6.3%
- Max Drawdown
- -5%
- Annualized Perf
- +14.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.03
- Stutzer
- +0.47
- Treynor
- +0.37
- Sterling
- +1.04
- Calmar
- +2.84
- Information Ratio
- -0.59
- Tracking Error
- +10.4%
- Stdev Down
- +4.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +22.5%
- Worst 12 Months
- +9.9%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.68
- Stdev Sectors
- +5.2%
- Skewness
- -0.81
- Kurtosis
- +0.17
- Upside Potential
- +4.4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is St. James Investment Advisors, LLC and what type of investor is it?
St. James Investment Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $54.6M, spread across 103 disclosed positions.
What are St. James Investment Advisors, LLC's largest equity positions?
Based on the latest 13F filing, St. James Investment Advisors, LLC's top holdings by market value are:
1. Vanguard Short-term Bond ETF (BSV) — $6.5M (11.9%)
2. Vanguard Short-term Tips (VTIP) — $2.6M (4.7%)
3. Vanguard S/t CORP Bond ETF (VCSH) — $2.4M (4.4%)
4. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $2.1M (3.8%)
5. Vanguard Mortgage-backed Sec (VMBS) — $1.8M (3.3%)
What changes did St. James Investment Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for St. James Investment Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does St. James Investment Advisors, LLC focus on?
St. James Investment Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 18.7%
• Consumer Staples: 14.1%
• Financials: 13.8%
• Industrials: 12.4%
• Communication Services: 11.0%
• Information Technology: 8.0%
Investment Profile
St. James Investment Advisors, LLC returned an annualized 14.3% over the trailing 36 months — outperforming the S&P 500 by 6.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.38 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its BSV position over the past two quarters (+$3.0M, now $6.5M), while trimming MINT over the same stretch (-$2.4M, still holding $112.6K).
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