St. James Investment Advisors, LLC

CIK

1901055

Location

PORT JEFFERSON, NY

Portfolio Value

Micro $54,445,163

Diversification

Diversified

Filing Date

Global Rank

#6,716 / 7,091 ▼ 223 · as of Dec 2022

Top Industry

Drug Manufacturers - General 10.0%

Period ended 3 years ago

Filed Feb 8, 2023 · 3y

5 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.9%, 22.9 effective positions, active share 82.4% against the S&P 500 as of 2022-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

51.5% over the last four quarters (30% to under 100%)

Horizon

Short horizon

Value-weighted holding period 3.9 quarters (under 4)

Closest benchmark: the S&P 500 as of 2022-12-31, active share 82.4%; sector active share 33.6% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

101 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

14.5%

+2.1 pts

Top 5

34.8%

+1.5 pts

Top 10

45.9%

+1.0 pts

HHI

437

Diversified+50

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	40.5%	$22,047,584	44
Healthcare	11.2%	$6,071,620	7
Consumer Defensive	8.4%	$4,561,169	5
Financial Services	8.2%	$4,491,261	12
Industrials	7.4%	$4,038,799	8
Communication Services	6.5%	$3,561,898	5
Technology	4.8%	$2,610,719	6
Energy	3.9%	$2,144,364	4
Basic Materials	3.7%	$2,025,832	4
Utilities	3.5%	$1,895,495	2
Consumer Cyclical	1.8%	$993,554	3
Real Estate	0.0%	$2,868	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+33,248	86,510	$6,512,472
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+9,825	31,974	$2,404,125
IAU	Ishares Gold Trust	+9,054	14,747	$510,098
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+8,489	39,911	$1,816,748
VUSB	VANGUARD ULTRA-SHORT BOND ETF	+8,371	12,880	$631,120
VZ	Verizon Communications Inc	+8,191	29,739	$1,171,716
BNDW	Vanguard Scottsdale Funds	+5,577	8,742	$586,151
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+4,500	55,237	$2,580,120
VEA	Vanguard FTSE Developed Markets ETF	+3,889	15,478	$649,611
CMCSA	Comcast Corp	+2,530	32,997	$1,153,903
VTV	VANGUARD VALUE INDEX FUND	+2,045	7,126	$1,000,276
USB	US Bancorp De	+1,978	23,919	$1,043,107
MDT	Medtronic plc	+1,594	11,430	$888,339
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	+1,569	3,390	$170,889
CSCO	Cisco Systems, Inc.	+1,410	25,055	$1,193,620
INTC	Intel Corp	+1,319	2,610	$68,982
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+1,071	2,515	$149,818
KO	Coca Cola Co	+1,041	18,078	$1,149,941
PFE	Pfizer Inc	+1,033	23,573	$1,207,880
VXUS	Vanguard Total International Stock ETF	+913	6,673	$345,127
D	Dominion Energy, Inc	+866	13,849	$849,220
ENB	Enbridge Inc	+850	28,045	$1,096,559
VIG	Vanguard Specialized Funds	+841	1,600	$242,960
FOXA	Fox Corp	+709	13,598	$412,971
—		+645	2,560	$65,943
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
SGOL	abrdn Gold ETF Trust	−22,475	10,575	$184,745
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	−21,710	1,137	$112,165
BNDX	Vanguard Total International Bond ETF	−15,985	60	$2,845
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−9,055	256	$18,391
FNDB	Schwab Fundamental U.S. Broad Market ETF	−3,521	1,044	$54,935
FNDF	Schwab Fundamental International Equity ETF	−1,750	864	$25,116
GIS	General Mills Inc	−1,152	6,353	$532,699
WRB	Berkley W R Corp	−1,055	11,183	$811,550
COP	Conocophillips	−1,040	5,793	$683,574
MRK	Merck & Co., Inc.	−488	7,917	$878,391
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−390	215	$23,265
SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	−375	50	$2,465
—		−372	1	$33
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−83	213	$18,358
LMT	Lockheed Martin Corp	−76	2,544	$1,237,630
VFQY	VANGUARD U.S. QUALITY FACTOR ETF	−51	7	$733
UPS	United Parcel Service Inc	−5	15	$2,607
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
—		22,733	$2,079,387
BN	BROOKFIELD Corp	25,078	$788,952
BAM	Brookfield Asset Management Ltd.	6,094	$174,714
VFMV	VANGUARD U.S. MINIMUM VOLATILITY ETF	1,651	$162,425
GBIL	Goldman Sachs ETF Trust	175	$17,449
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	68	$2,955
ACWI	iShares MSCI ACWI ETF	24	$2,037
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
LDUR	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	3,260	$308,754
BKNG	Booking Holdings Inc.	21	$34,507
DLR	Digital Realty Trust, Inc.	328	$32,531
MMM	3M Co	220	$24,309
SCHO	Schwab Short-Term U.S. Treasury ETF	400	$19,304
AOM	iShares Core 40/60 Moderate Allocation ETF	402	$14,717
—		197	$10,923
—		12	$10,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

101 tracked positions · $54,445,163 total · filing declares 103 positions · $54,568,259 · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 101 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	86,510	+33,248	$6,512,472	+63.4%	3	$76.21	11.96%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	55,237	+4,500	$2,580,120	+5.7%	3	$50.28	4.74%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	31,974	+9,825	$2,404,125	+46.1%	3	$76.11	4.42%
		NEW	22,733	NEW	$2,079,387	NEW	1	$91.51	3.82%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	39,911	+8,489	$1,816,748	+28.2%	3	$47.50	3.34%
LMT	Lockheed Martin Corp Industrials	Reduced	2,544	-76	$1,237,630	+22.3%	5	before history	2.27%
PEP	Pepsico Inc Consumer Defensive	Added	6,764	+260	$1,221,984	+15.1%	5	before history	2.24%
PFE	Pfizer Inc Healthcare	Added	23,573	+1,033	$1,207,880	+22.5%	5	before history	2.22%
CSCO	Cisco Systems, Inc. Technology	Added	25,055	+1,410	$1,193,620	+26.2%	5	before history	2.19%
MSFT	Microsoft Corp Technology	Added	4,969	+396	$1,191,665	+11.9%	5	before history	2.19%
VZ	Verizon Communications Inc Communication Services	Added	29,739	+8,191	$1,171,716	+43.2%	3	$47.03	2.15%
JNJ	Johnson & Johnson Healthcare	Added	6,614	+349	$1,168,363	+14.2%	5	before history	2.15%
CMCSA	Comcast Corp Communication Services	Added	32,997	+2,530	$1,153,903	+29.1%	5	before history	2.12%
KO	Coca Cola Co Consumer Defensive	Added	18,078	+1,041	$1,149,941	+20.5%	5	before history	2.11%
ENB	Enbridge Inc Energy	Added	28,045	+850	$1,096,559	+8.7%	5	before history	2.01%
EMR	Emerson Electric Co Industrials	Added	11,032	+320	$1,059,733	+35.1%	5	before history	1.95%
DUK	Duke Energy CORP Utilities	Added	10,159	+555	$1,046,275	+17.1%	5	before history	1.92%
USB	US Bancorp De Financial Services	Added	23,919	+1,978	$1,043,107	+17.9%	5	before history	1.92%
CVS	CVS HEALTH Corp Healthcare	Added	11,032	+212	$1,028,072	−0.4%	5	before history	1.89%
VTV	VANGUARD VALUE INDEX FUND	Added	7,126	+2,045	$1,000,276	+59.4%	3	unpriced	1.84%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	18,436	+450	$958,487	+26.2%	5	before history	1.76%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,407	+116	$897,846	+18.2%	5	before history	1.65%
RTX	RTX Corp Industrials	Added	8,839	+460	$892,031	+30.1%	5	before history	1.64%
MDT	Medtronic plc Healthcare	Added	11,430	+1,594	$888,339	+11.8%	5	before history	1.63%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,917	-488	$878,391	+21.4%	4	$78.84	1.61%
WMT	Walmart Inc. Consumer Defensive	Added	6,035	+103	$855,702	+11.2%	3	$138.41	1.57%
D	Dominion Energy, Inc Utilities	Added	13,849	+866	$849,220	−5.4%	5	before history	1.56%
BDX	Becton Dickinson & Co Healthcare	Added	3,237	+559	$823,169	+37.9%	5	before history	1.51%
WRB	Berkley W R Corp Financial Services	Reduced	11,183	-1,055	$811,550	+2.7%	3	$68.20	1.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,284	+106	$800,843	+22.5%	5	before history	1.47%
BN	BROOKFIELD Corp Financial Services	NEW	25,078	NEW	$788,952	NEW	1	unpriced	1.45%
OMC	Omnicom Group Inc. Communication Services	Added	8,884	+219	$724,667	+32.6%	5	before history	1.33%
WM	Waste Management Inc Industrials	Added	4,609	+165	$723,059	+1.6%	3	$156.78	1.33%
BIV	Vanguard Bond Index Funds	Added	9,514	+330	$707,080	+4.8%	3	$78.12	1.30%
COP	Conocophillips Energy	Reduced	5,793	-1,040	$683,574	−2.2%	5	before history	1.26%
VEA	Vanguard FTSE Developed Markets ETF	Added	15,478	+3,889	$649,611	+54.2%	3	$42.18	1.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,084	+171	$643,747	+26.0%	5	before history	1.18%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Added	12,880	+8,371	$631,120	+185.9%	3	$49.03	1.16%
RGLD	Royal Gold Inc Basic Materials	Added	5,306	+396	$598,092	+29.8%	5	before history	1.10%
BNDW	Vanguard Scottsdale Funds	Added	8,742	+5,577	$586,151	+176.5%	3	$68.75	1.08%
GIS	General Mills Inc Consumer Defensive	Reduced	6,353	-1,152	$532,699	−7.3%	5	before history	0.98%
IAU	Ishares Gold Trust	Added	14,747	+9,054	$510,098	+184.2%	5	before history	0.94%
AXP	American Express Co Financial Services	Added	3,182	+113	$470,140	+13.5%	5	before history	0.86%
NTR	Nutrien Ltd. Basic Materials	Added	6,345	+355	$463,375	−7.2%	5	before history	0.85%
FOXA	Fox Corp Communication Services	Added	13,598	+709	$412,971	+4.4%	5	before history	0.76%
WMB	Williams Companies, Inc. Energy	Added	10,815	+245	$355,813	+17.6%	3	$34.48	0.65%
BNY	Bank of New York Mellon Corp Financial Services	Added	7,760	+250	$353,235	+22.1%	4	$44.62	0.65%
VXUS	Vanguard Total International Stock ETF	Added	6,673	+913	$345,127	+30.9%	3	$54.74	0.63%
VUG	VANGUARD GROWTH INDEX FUND	Added	1,407	+346	$299,845	+32.1%	3	unpriced	0.55%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	7,094	+197	$276,524	+9.9%	3	$41.40	0.51%

Showing the top 50 of 101 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.