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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
+6.83%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.53M
Cap. Flow
+$101K
Cap. Flow %
0.08%
Top 10 Hldgs %
85.81%
Holding
43
New
2
Increased
14
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
2
DVY icon
iShares Select Dividend ETF
DVY
+$941K
3
COIN icon
Coinbase
COIN
+$370K
4
PEP icon
PepsiCo
PEP
+$269K
5
XOM icon
ExxonMobil
XOM
+$196K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.27M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$500K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$282K
4
JPM icon
JPMorgan Chase
JPM
+$239K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.3%
2 Technology 6.11%
3 Consumer Staples 1.4%
4 Healthcare 1.26%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$124B
$388K 0.29%
1,492
– –
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$229B
$384K 0.29%
8,034
– –
FITB
28
Fifth Third Bancorp
FITB
$49.7B
$382K 0.29%
10,000
– –
EIX icon
29
Edison International
EIX
$28.4B
$366K 0.27%
6,334
+69
+1% +$4.01K
COIN icon
30
Coinbase
COIN
$50.3B
$361K 0.27%
+1,424
New +$370K
CSCO icon
31
Cisco
CSCO
$442B
$354K 0.27%
6,686
– –
INTC icon
32
Intel
INTC
$487B
$354K 0.27%
6,298
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.17T
$344K 0.26%
2,820
+100
+4% +$11.7K
CMCSA icon
34
Comcast
CMCSA
$93.7B
$342K 0.26%
6,000
– –
ABBV icon
35
AbbVie
ABBV
$456B
$340K 0.25%
3,019
– –
LOW icon
36
Lowe's Companies
LOW
$116B
$320K 0.24%
1,650
– –
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$193B
$279K 0.21%
2,031
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.13T
$263K 0.2%
2,100
+100
+5% +$11.9K
DE icon
39
Deere & Co
DE
$168B
$247K 0.19%
700
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$126B
$235K 0.18%
4,375
– –
XOM icon
41
ExxonMobil
XOM
$643B
$207K 0.16%
+3,285
New +$196K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
– –
-3,125
Closed -$228K
JPM icon
43
JPMorgan Chase
JPM
$942B
– –
-1,569
Closed -$239K
1
2

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St. Clair Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, St. Clair Advisors held 43 positions worth $133M, up 6.8% from $125M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

St. Clair Advisors's Q2 2021 filing shows 2 new, 14 increased, 6 reduced and 2 closed positions. Its largest new stake was Coinbase: 1,424 shares worth $361K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Staples.

  • St. Clair Advisors's largest Q2 2021 buy was Coinbase: 1,424 shares worth $361K.
  • St. Clair Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $1.55M increase.
  • St. Clair Advisors's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.27M.
  • St. Clair Advisors fully exited JPMorgan Chase in Q2 2021, selling an estimated $239K.
  • St. Clair Advisors's ten largest holdings make up 86% of its $133M portfolio in Q2 2021.
  • St. Clair Advisors opened 2 new positions and closed 2 in Q2 2021.
  • St. Clair Advisors's portfolio value rose 6.8% quarter-over-quarter to $133M.

Based on St. Clair Advisors's 13F filing for Q2 2021, filed 10 Apr 2025.