St. James Investment Advisors 13F annual report

St. James Investment Advisors is an investment fund managing more than $54.6 billion ran by Jennifer Abbonizio. There are currently 103 companies in Mrs. Abbonizio’s portfolio. The largest investments include Vanguard Short-term Bond and Vanguard Short-term Infl-prot Secs, together worth $9.09 billion.

Limited to 30 biggest holdings

$54.6 billion Assets Under Management (AUM)

As of 1st February 2023, St. James Investment Advisors’s top holding is 86,510 shares of Vanguard Short-term Bond currently worth over $6.51 billion and making up 11.9% of the portfolio value. In addition, the fund holds 55,237 shares of Vanguard Short-term Infl-prot Secs worth $2.58 billion. The third-largest holding is Vanguard Short-term Corp. Bond worth $2.4 billion and the next is Spdr Blmbg Barclays 1-3 Mth T-bill worth $2.08 billion, with 22,733 shares owned.

Currently, St. James Investment Advisors's portfolio is worth at least $54.6 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at St. James Investment Advisors

The St. James Investment Advisors office and employees reside in Port Jefferson, New York. According to the last 13-F report filed with the SEC, Jennifer Abbonizio serves as the Chief Compliance Officer at St. James Investment Advisors.

Recent trades

In the most recent 13F filing, St. James Investment Advisors revealed that it had opened a new position in Spdr Blmbg Barclays 1-3 Mth T-bill and bought 22,733 shares worth $2.08 billion.

The investment fund also strengthened its position in Vanguard Short-term Bond by buying 33,248 additional shares. This makes their stake in Vanguard Short-term Bond total 86,510 shares worth $6.51 billion.

On the other hand, there are companies that St. James Investment Advisors is getting rid of from its portfolio. St. James Investment Advisors closed its position in Brookfield Asset Management Ltd on 8th February 2023. It sold the previously owned 19,572 shares for $800 thousand. Jennifer Abbonizio also disclosed a decreased stake in Lockheed Martin by approximately 0.1%. This leaves the value of the investment at $1.24 billion and 2,544 shares.

One of the average hedge funds

The two most similar investment funds to St. James Investment Advisors are Banta Asset Management L.P. and Jones Financial Companies Lllp. They manage $54.6 billion and $54.6 billion respectively.


Jennifer Abbonizio investment strategy

St. James Investment Advisors’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Health Care — making up 9.6% of the total portfolio value. The fund focuses on investments in the United States as 37.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 43% of the total holdings value. On the other hand, small-cap stocks make up only 1.0% of the portfolio. The average market cap of the portfolio companies is close to $246 billion.

The complete list of St. James Investment Advisors trades based on 13F SEC filings

These positions were updated on February 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Short-term Bond
62.42%
86,510
$6,512,504,000 11.93%
Vanguard Short-term Infl-prot Secs
8.87%
55,237
$2,580,105,000 4.73%
Vanguard Short-term Corp. Bond
44.36%
31,974
$2,404,127,000 4.41%
Spdr Blmbg Barclays 1-3 Mth T-bill
Opened
22,733
$2,079,381,000 3.81%
Vanguard Mortgage-backed Secs
27.02%
39,911
$1,816,751,000 3.33%
Lockheed Martin Corp.
2.90%
2,544
$1,237,631,000 2.27%
Pepsico Inc.
4.00%
6,764
$1,229,728,000 2.25%
Pfizer Inc.
4.58%
23,573
$1,207,881,000 2.21%
Cisco Systems, Inc.
5.96%
25,055
$1,193,620,000 2.19%
Microsoft Corporation
8.66%
4,969
$1,191,776,000 2.18%
Verizon Communications Inc
38.01%
29,739
$1,171,698,000 2.15%
Johnson & Johnson
5.57%
6,614
$1,168,434,000 2.14%
Comcast Corp.
8.30%
32,997
$1,153,905,000 2.11%
Coca-Cola Co
6.11%
18,078
$1,149,927,000 2.11%
Enbridge Inc
3.13%
28,045
$1,096,560,000 2.01%
Emerson Electric Co.
2.99%
11,032
$1,059,734,000 1.94%
U.s. Bancorp
9.02%
23,919
$1,054,589,000 1.93%
Duke Energy Corp.
5.78%
10,159
$1,046,275,000 1.92%
CVS Health Corp
1.96%
11,032
$1,028,072,000 1.88%
Vanguard Value Etf
40.25%
7,126
$1,000,307,000 1.83%
Agnico Eagle Mines Ltd
2.50%
18,436
$958,488,000 1.76%
Mcdonald's Corporation
3.52%
3,407
$897,847,000 1.65%
Medtronic Plc
16.21%
11,430
$896,054,000 1.64%
Raytheon Technologies Corporation
5.49%
8,839
$892,032,000 1.63%
Merck & Co Inc
5.81%
7,917
$884,171,000 1.62%
Walmart Inc
1.74%
6,035
$859,066,000 1.57%
Dominion Energy Inc
6.67%
13,849
$849,221,000 1.56%
Becton Dickinson & Co.
20.87%
3,237
$823,121,000 1.51%
W.r. Berkley Corporation
8.62%
11,183
$811,550,000 1.49%
Procter & Gamble Co.
2.05%
5,284
$800,843,000 1.47%
Brookfield Corporation
Opened
25,078
$788,954,000 1.45%
Omnicom Group, Inc.
2.53%
8,884
$730,848,000 1.34%
Waste Management, Inc.
3.71%
4,609
$723,060,000 1.33%
Vanguard Intermediate-term Bond
3.59%
9,514
$707,080,000 1.30%
Conocophillips
15.22%
5,793
$687,598,000 1.26%
Vanguard Ftse Developed Markets Etf
33.56%
15,478
$649,612,000 1.19%
Berkshire Hathaway Inc.
8.94%
2,084
$643,748,000 1.18%
Vanguard Ultra-short Bond
185.65%
12,880
$631,133,000 1.16%
Royal Gold, Inc.
8.07%
5,306
$598,092,000 1.10%
Vanguard Total World Bond Market
176.21%
8,742
$586,167,000 1.07%
General Mills, Inc.
15.35%
6,353
$532,699,000 0.98%
Ishares Gold Trust
159.04%
14,747
$510,099,000 0.93%
American Express Co.
3.68%
3,182
$470,141,000 0.86%
Nutrien Ltd
5.93%
6,345
$466,385,000 0.85%
Fox Corporation
5.50%
13,598
$412,971,000 0.76%
Williams Companies
2.32%
10,815
$355,814,000 0.65%
Bank Of New York Company
3.33%
7,760
$353,235,000 0.65%
Vanguard International Stock
15.85%
6,673
$345,128,000 0.63%
Vanguard Growth Etf
32.61%
1,407
$299,846,000 0.55%
Vanguard Emerging Markets
2.86%
7,094
$276,524,000 0.51%
Vanguard Dividend Appreciation
110.80%
1,600
$242,960,000 0.45%
Vanguard Stock Market
7.83%
978
$187,025,000 0.34%
Physical Swiss Gold Etf
68.00%
10,575
$184,745,000 0.34%
Brookfield Asset Management Ltd
Opened
6,094
$174,715,000 0.32%
Flexshares Global Infrastructure
86.16%
3,390
$170,890,000 0.31%
Vanguard U.s. Minimum Volatility
Opened
1,651
$162,425,000 0.30%
Vanguard International High Dividend
74.17%
2,515
$149,819,000 0.27%
Vanguard Small-cap Equity Etf
22.05%
642
$117,833,000 0.22%
Pimco Short Maturity Fund
95.02%
1,137
$112,582,000 0.21%
Charles Schwab Corp.
49.08%
1,215
$101,161,000 0.19%
Alphabet Inc
87.90%
1,118
$98,641,000 0.18%
Vanguard U.s. Multifactor
315.00%
830
$82,032,000 0.15%
Unitedhealth Group Inc
65.91%
146
$77,406,000 0.14%
Cognizant Technology Solutions Corp.
83.57%
1,285
$73,489,000 0.13%
Intel Corp.
102.17%
2,610
$68,982,000 0.13%
Honeywell International Inc
71.74%
316
$67,719,000 0.12%
Linde Plc
61.42%
205
$66,867,000 0.12%
Nike, Inc.
224.43%
571
$66,849,000 0.12%
Arbitrage Fund
33.68%
2,560
$65,944,000 0.12%
Schwab Us Broad Market Etf
77.13%
1,044
$54,935,000 0.10%
Accenture plc
63.33%
196
$52,301,000 0.10%
Paccar Inc.
44.29%
505
$51,394,000 0.09%
Visa Inc
58.70%
219
$45,499,000 0.08%
Apple Inc
98.32%
236
$30,630,000 0.06%
CME Group Inc
73.53%
177
$30,561,000 0.06%
Amazon.com Inc.
97.70%
344
$28,896,000 0.05%
Schwab Fundamental International Etf
66.95%
864
$25,116,000 0.05%
Vanguard High Dividend Yield Fund
64.46%
215
$23,265,000 0.04%
Vanguard Bond Index
97.25%
256
$18,391,000 0.03%
Vanguard Total World Stock Market
28.04%
213
$18,358,000 0.03%
Gs Treasury 0-1 Year T-bill
Opened
175
$17,543,000 0.03%
Loews Corp.
No change
295
$17,207,000 0.03%
Travelers Companies Inc.
No change
65
$12,187,000 0.02%
Eog Res Inc Com
No change
65
$8,419,000 0.02%
Graham Hldgs Co Com Cl B
No change
10
$6,042,000 0.01%
Corteva Inc
No change
100
$5,878,000 0.01%
Flexshares Global Natural Resources
Opened
68
$2,956,000 0.01%
Jones Lang Lasalle Inc.
No change
18
$2,869,000 0.01%
Ishares Short Maturity Municpal
No change
57
$2,857,000 0.01%
Vanguard International Bond
99.63%
60
$2,846,000 0.01%
United Parcel Service, Inc.
25.00%
15
$2,608,000 0.00%
Pimco Short-term Municipal
88.24%
50
$2,485,000 0.00%
Ishares Msci Etf
Opened
24
$2,037,000 0.00%
Ishares Tr S&p Midcap 400 Index Fd
No change
5
$1,209,000 0.00%
Market Vectors Wide Moat Etf
No change
18
$1,168,000 0.00%
Spdr S&p 600 Small Cap
No change
13
$1,069,000 0.00%
First Tr Lrg Cp Grw
No change
11
$1,006,000 0.00%
Brookfield Asset Management Ltd
Closed
19,572
$800,000
Vanguard Quality Factor
87.93%
7
$734,000 0.00%
ProShares UltraPro QQQ
No change
28
$484,000 0.00%
Pimco Active Low Duration
Closed
3,260
$309,000
O'shares Global Internet
No change
11
$267,000 0.00%
Vaneck Vectors Mortgage
5.56%
19
$220,000 0.00%
Direxion Daily Gold
No change
5
$172,000 0.00%
Booking Holdings Inc
Closed
21
$35,000
Ishares Conservative Allocation Fund
99.73%
1
$34,000 0.00%
Digital Realty Trust, Inc.
Closed
328
$33,000
3M Co.
Closed
220
$24,000
1 To 3 Year Treasury Etf
Closed
400
$19,000
Ishares Moderate Allocation Fund
Closed
402
$15,000
Ishares Growth Allocation Fund
Closed
197
$11,000
Alleghany Corp.
Closed
12
$10,000
No transactions found
Showing first 500 out of 112 holdings