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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
+7.66%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$19.1M
(+18%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
85.46%
Holding
46
New
3
Increased
8
Reduced
15
Closed
5
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$18.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.21M |
| 4 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$563K |
| 5 |
Chevron
CVX
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.17M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$846K |
| 3 |
Avantor
AVTR
|
+$585K |
| 4 |
ExxonMobil
XOM
|
+$514K |
| 5 |
Home Depot
HD
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.04% |
| 2 | Technology | 5.82% |
| 3 | Healthcare | 1.25% |
| 4 | Consumer Staples | 1.22% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$46.3B
| $375K | 0.3% |
10,000
| – | – |
2020 Q4
1 quarter
|
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $373K | 0.3% |
3,658
| – | – |
2020 Q4
1 quarter
|
|
28
Edison International
EIX
$21.4B
| $367K | 0.29% |
6,265
+69
| +1% | +$4.05K |
2020 Q4
1 quarter
|
|
29
Stryker
SYK
$107B
| $363K | 0.29% |
1,492
-43
| -3% | -$10.3K |
2020 Q4
1 quarter
|
|
30
Cisco
CSCO
$453B
| $346K | 0.28% |
6,686
| – | – |
2020 Q4
1 quarter
|
|
31
Vanguard Morningstar Growth ETF
VUG
$237B
| $344K | 0.28% |
8,034
| – | – |
2020 Q4
1 quarter
|
|
32
AbbVie
ABBV
$494B
| $327K | 0.26% |
3,019
| – | – |
2020 Q4
1 quarter
|
|
33
Comcast
CMCSA
$73.1B
| $325K | 0.26% |
6,000
| – | – |
2020 Q4
1 quarter
|
|
34
Lowe's Companies
LOW
$105B
| $314K | 0.25% |
1,650
| – | – |
2020 Q4
1 quarter
|
|
35
Alphabet (Google) Class A
GOOGL
$4.32T
| $281K | 0.22% |
2,720
| – | – |
2020 Q4
1 quarter
|
|
36
Vanguard Morningstar Value ETF
VTV
$189B
| $267K | 0.21% |
2,031
| – | – |
2020 Q4
1 quarter
|
|
37
Deere & Co
DE
$170B
| $262K | 0.21% |
+700
| New | +$230K |
2021 Q1
0 quarters
|
|
38
JPMorgan Chase
JPM
$891B
| $239K | 0.19% |
1,569
-100
| -6% | -$14.4K |
2020 Q4
1 quarter
|
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
| $228K | 0.18% |
3,125
-4,550
| -59% | -$334K |
2020 Q4
1 quarter
|
|
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $228K | 0.18% |
4,375
| – | – |
2020 Q4
1 quarter
|
|
41
Alphabet (Google) Class C
GOOG
$4.28T
| $207K | 0.17% |
+2,000
| New | +$198K |
2021 Q1
0 quarters
|
|
42
Amgen
AMGN
$225B
| – | – |
-989
| Closed | -$227K | – |
|
|
43
Avantor
AVTR
$10.5B
| – | – |
-20,766
| Closed | -$585K | – |
|
|
44
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| – | – |
-16,366
| Closed | -$846K | – |
|
|
45
Home Depot
HD
$291B
| – | – |
-1,550
| Closed | -$412K | – |
|
|
46
ExxonMobil
XOM
$707B
| – | – |
-12,470
| Closed | -$514K | – |
|
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SACTSONJ
St. Clair Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, St. Clair Advisors held 46 positions worth $125M, up 18% from $106M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
St. Clair Advisors deployed $12.7M of net new capital in Q1 2021, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Chevron: 5,000 shares worth $524K.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $9.17M trimmed.
- St. Clair Advisors's largest Q1 2021 buy was Chevron: 5,000 shares worth $524K.
- St. Clair Advisors added most to iShares Select Dividend ETF in Q1 2021, an estimated $18.3M increase.
- St. Clair Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.17M.
- St. Clair Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $846K.
- St. Clair Advisors's ten largest holdings make up 85% of its $125M portfolio in Q1 2021.
- St. Clair Advisors opened 3 new positions and closed 5 in Q1 2021.
- St. Clair Advisors's portfolio value rose 18% quarter-over-quarter to $125M.
Based on St. Clair Advisors's 13F filing for Q1 2021, filed 10 Apr 2025.