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SCA

St. Clair Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+11.42%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
94.94%
Top 10 Hldgs %
83.8%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.1M
3
AAPL icon
Apple
AAPL
+$3.63M
4
MSFT icon
Microsoft
MSFT
+$2.73M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.75%
2 Technology 7.04%
3 Healthcare 2.22%
4 Consumer Discretionary 1.91%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$328B
$412K 0.39%
+1,550
New +$426K
ABT icon
27
Abbott
ABT
$193B
$393K 0.37%
+3,589
New +$390K
EIX icon
28
Edison International
EIX
$28.4B
$389K 0.37%
+6,196
New +$373K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.7B
$387K 0.37%
+2,941
New +$347K
SYK icon
30
Stryker
SYK
$124B
$376K 0.36%
+1,535
New +$348K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$375K 0.35%
+3,658
New +$348K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$229B
$339K 0.32%
+8,034
New +$321K
ABBV icon
33
AbbVie
ABBV
$456B
$323K 0.31%
+3,019
New +$290K
CMCSA icon
34
Comcast
CMCSA
$93.7B
$314K 0.3%
+6,000
New +$287K
INTC icon
35
Intel
INTC
$487B
$314K 0.3%
+6,298
New +$308K
CSCO icon
36
Cisco
CSCO
$442B
$299K 0.28%
+6,686
New +$275K
FITB
37
Fifth Third Bancorp
FITB
$49.7B
$276K 0.26%
+10,000
New +$252K
LOW icon
38
Lowe's Companies
LOW
$116B
$265K 0.25%
+1,650
New +$268K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$193B
$242K 0.23%
+2,031
New +$228K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.17T
$238K 0.23%
+2,720
New +$229K
AMGN icon
41
Amgen
AMGN
$236B
$227K 0.21%
+989
New +$228K
JPM icon
42
JPMorgan Chase
JPM
$942B
$212K 0.2%
+1,669
New +$187K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$126B
$201K 0.19%
+4,375
New +$184K
1
2

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St. Clair Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for St. Clair Advisors, which disclosed 43 positions worth $106M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 145,192 shares worth $54.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Technology and Healthcare.

  • St. Clair Advisors's largest Q4 2020 buy was iShares Core S&P 500 ETF: 145,192 shares worth $54.5M.
  • St. Clair Advisors's ten largest holdings make up 84% of its $106M portfolio in Q4 2020.
  • St. Clair Advisors disclosed 43 positions in Q4 2020, its first 13F filing on record.

Based on St. Clair Advisors's 13F filing for Q4 2020, filed 10 Apr 2025.