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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
Cap. Flow
+$12.7M
Cap. Flow %
10.13%
Top 10 Hldgs %
85.46%
Holding
46
New
3
Increased
8
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$18.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$563K
5
CVX icon
Chevron
CVX
+$488K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.17M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$846K
3
AVTR icon
Avantor
AVTR
+$585K
4
XOM icon
ExxonMobil
XOM
+$514K
5
HD icon
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
FITB
26
Fifth Third Bancorp
FITB
$49.7B
$375K 0.3%
10,000
– –
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$373K 0.3%
3,658
– –
EIX icon
28
Edison International
EIX
$28.4B
$367K 0.29%
6,265
+69
+1% +$4.05K
SYK icon
29
Stryker
SYK
$124B
$363K 0.29%
1,492
-43
-3% -$10.3K
CSCO icon
30
Cisco
CSCO
$442B
$346K 0.28%
6,686
– –
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$229B
$344K 0.28%
8,034
– –
ABBV icon
32
AbbVie
ABBV
$456B
$327K 0.26%
3,019
– –
CMCSA icon
33
Comcast
CMCSA
$93.7B
$325K 0.26%
6,000
– –
LOW icon
34
Lowe's Companies
LOW
$116B
$314K 0.25%
1,650
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.17T
$281K 0.22%
2,720
– –
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$193B
$267K 0.21%
2,031
– –
DE icon
37
Deere & Co
DE
$168B
$262K 0.21%
+700
New +$230K
JPM icon
38
JPMorgan Chase
JPM
$942B
$239K 0.19%
1,569
-100
-6% -$14.4K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$228K 0.18%
3,125
-4,550
-59% -$334K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$126B
$228K 0.18%
4,375
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.13T
$207K 0.17%
+2,000
New +$198K
AMGN icon
42
Amgen
AMGN
$236B
– –
-989
Closed -$227K
AVTR icon
43
Avantor
AVTR
$9.88B
– –
-20,766
Closed -$585K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-16,366
Closed -$846K
HD icon
45
Home Depot
HD
$328B
– –
-1,550
Closed -$412K
XOM icon
46
ExxonMobil
XOM
$643B
– –
-12,470
Closed -$514K
1
2

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CWM
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PWM
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TFA
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VFIC
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NFP
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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.