StockDriftsStockDriftsTop 50 St. James Investment Advisors, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BSV | Vanguard Short-Term Bond | 11.93% | 86.5K | $6.5M | +62.42%(+33.25K) | — | 2022-12-31 | |
| VTIP | Vanguard Short-Term Infl-Prot Secs | 4.73% | 55.2K | $2.6M | +8.87%(+4.50K) | — | 2022-12-31 | |
| VCSH | Vanguard Short-Term Corp. Bond | 4.41% | 32.0K | $2.4M | +44.36%(+9.82K) | — | 2022-12-31 | |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill | 3.81% | 22.7K | $2.1M | new | — | 2022-12-31 | |
| VMBS | Vanguard Mortgage-Backed Secs | 3.33% | 39.9K | $1.8M | +27.02%(+8.49K) | — | 2022-12-31 | |
| LMT | Lockheed Martin Corp. | 2.27% | 2.5K | $1.2M | -2.90%(-76) | — | 2022-12-31 | |
| PEP | PepsiCo Inc. | 2.25% | 6.8K | $1.2M | +4.00%(+260) | — | 2022-12-31 | |
| PFE | Pfizer Inc. | 2.21% | 23.6K | $1.2M | +4.58%(+1.03K) | — | 2022-12-31 | |
| CSCO | Cisco Systems, Inc. | 2.19% | 25.1K | $1.2M | +5.96%(+1.41K) | — | 2022-12-31 | |
| MSFT | Microsoft Corporation | 2.18% | 5.0K | $1.2M | +8.66%(+396) | — | 2022-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
St. James Investment Advisors, Llc reports $54.57M in US-listed equity holdings across 103 positions in its most recent 13F filing. Its largest disclosed positions are BSV (11.9%), VTIP (4.7%) and VCSH (4.4%). Figures reflect the Q4 2022 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from St. James Investment Advisors, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1901055). View St. James Investment Advisors, Llc’s 13F filings on SEC