St. James Investment Advisors, LLC
CIK
1901055
Location
PORT JEFFERSON, NY
Portfolio Value
Micro
$3,996,743
Diversification
Diversified
Filing Date
Global Rank
#5,832
/ 6,945
▼ 84
Top Industry
Drug Manufacturers - General
10.5%
3Y Alpha vs SPY
-5.8%
Period ended 3 years ago
Filed Feb 8, 2023 · 3y
5 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+53.6%
SPY
+78.1%
Annualised alpha
-5.8%
Max drawdown
−9.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
59 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Top Position
3.9%
−0.1 pts
Top 5
19.1%
−0.5 pts
Top 10
37.0%
−0.8 pts
HHI
283
Diversified−10
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 18.6% | $5,895,596 |
| Industrials | 12.6% | $4,012,204 |
| Consumer Defensive | 12.6% | $3,996,743 |
| Financial Services | 12.5% | $3,957,760 |
| Communication Services | 11.0% | $3,489,441 |
| Technology | 8.2% | $2,610,719 |
| Energy | 6.8% | $2,144,364 |
| Basic Materials | 6.4% | $2,025,832 |
| Utilities | 6.0% | $1,895,495 |
| Consumer Cyclical | 3.1% | $993,554 |
| Unclassified | 2.2% | $694,843 |
| Real Estate | 0.0% | $2,868 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | +9,054 | 14,747 | $510,098 | |
| VZ | Verizon Communications Inc | +8,191 | 29,739 | $1,171,716 | |
| CMCSA | Comcast Corp | +2,530 | 32,997 | $1,081,446 | |
| USB | US Bancorp De | +1,978 | 23,919 | $1,043,107 | |
| MDT | Medtronic plc | +1,594 | 11,430 | $888,339 | |
| CSCO | Cisco Systems, Inc. | +1,410 | 25,055 | $1,193,620 | |
| INTC | Intel Corp | +1,319 | 2,610 | $68,982 | |
| KO | Coca Cola Co | +1,041 | 18,078 | $1,149,941 | |
| PFE | Pfizer Inc | +1,033 | 23,573 | $1,207,880 | |
| D | Dominion Energy, Inc | +866 | 13,849 | $849,220 | |
| ENB | Enbridge Inc | +850 | 28,045 | $1,096,559 | |
| FOXA | Fox Corp | +709 | 13,598 | $412,971 | |
| CTSH | Cognizant Technology Solutions Corp | +585 | 1,285 | $73,489 | |
| BDX | Becton Dickinson & Co | +559 | 3,237 | $647,145 | |
| DUK | Duke Energy CORP | +555 | 10,159 | $1,046,275 | |
| GOOGL | Alphabet Inc. | +523 | 1,118 | $98,641 | |
| RTX | RTX Corp | +460 | 8,839 | $892,031 | |
| AEM | Agnico Eagle Mines Ltd | +450 | 18,436 | $958,487 | |
| SCHW | Schwab Charles Corp | +400 | 1,215 | $101,160 | |
| RGLD | Royal Gold Inc | +396 | 5,306 | $598,092 | |
| MSFT | Microsoft Corp | +396 | 4,969 | $1,191,665 | |
| NKE | NIKE, Inc. | +395 | 571 | $66,812 | |
| NTR | Nutrien Ltd. | +355 | 6,345 | $463,375 | |
| JNJ | Johnson & Johnson | +349 | 6,614 | $1,168,363 | |
| EMR | Emerson Electric Co | +320 | 11,032 | $1,059,733 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SGOL | abrdn Gold ETF Trust | −22,475 | 10,575 | $184,745 | |
| GIS | General Mills Inc | −1,152 | 6,353 | $532,699 | |
| WRB | Berkley W R Corp | −1,055 | 11,183 | $541,033 | |
| COP | Conocophillips | −1,040 | 5,793 | $683,574 | |
| MRK | Merck & Co., Inc. | −488 | 7,917 | $878,391 | |
| LMT | Lockheed Martin Corp | −76 | 2,544 | $1,237,630 | |
| UPS | United Parcel Service Inc | −5 | 15 | $2,607 | |
| No positions match the current search. | |||||
6 positions ·
$3,996,743 total
· Consumer Defensive only
· as of Dec 31, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 6,764 | $1,221,984 | 30.57% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 18,078 | $1,149,941 | 28.77% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 5,284 | $800,843 | 20.04% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 6,353 | $532,699 | 13.33% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 6,035 | $285,234 | 7.14% | |
| GHC |
Graham Holdings Co
Consumer Defensive
|
Held | 10 | $6,042 | 0.15% |