St. James Investment Company, LLC
Firm details
- Headquarters
- Southlake, Texas
- CRD number
- 124777
- Registered since
- February 14, 2003
- Website
- stjic.com
- Custodians
- CHARLES SCHWAB & CO., INC.
- Fee structure
- Percentage of AUM
- Client types
- Other Investment Advisers58.68%
- Investment Companies18.54%
- HNWI17.79%
- Individuals3.55%
- Corporations / Businesses1.09%
- Services
- Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
St. James Investment Company, LLC is an institutional registered investment adviser organized as an LLC that manages portfolios for individuals, families and institutions. The firm is SEC-registered (initial registration in 2003) and operates on a percentage-of-AUM fee model. Its advisory services emphasize portfolio management across client types including individuals/small businesses, investment companies and institutional entities. St. James also serves in sponsor/GP and managing-member roles for pooled investment vehicles, indicating experience operating or structuring private funds alongside its advisory work.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities87%
- Cash & Cash Equivalents13%
Contacts
3 of 5Amy Burson
Compliance OfficerCRD 5153007
William Sachs
ManagerCRD 1449126
Robert Mark
FounderCRD 2785947
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 3Active vs passive
$99.8M in ETFs
89%
$88.6M
11%
$11.2M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF (GBIL) | Goldman Sachs | Passive | Ultrashort Bond | $86.3M | 861,962 | 86.55% |
Location
Southlake, TX
Tarrant
Location
Southlake, TX
Headquartered in Southlake, TX, anchoring the Dallas-Fort Worth, TX-OK metro in the South.
- Metro area
- Dallas-Fort Worth, TX-OK
- Region
- South
- County
- Tarrant
- Address
- 535 S Kimball Ave
- Time zone
- CT (UTC-6)
- Office locations
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