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.
$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 | |||
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