We are live on ! Find out more
SCA

St. Clair Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.9M
Cap. Flow
+$11.4M
Cap. Flow %
7.92%
Top 10 Hldgs %
81.2%
Holding
51
New
10
Increased
20
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.88M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$918K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$806K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
2
HON icon
Honeywell
HON
+$559K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$511K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$236K
5
NKE icon
Nike
NKE
+$32.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.98%
2 Technology 6.16%
3 Healthcare 1.57%
4 Consumer Staples 1.33%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$193B
$497K 0.34%
4,209
– –
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.7B
$471K 0.33%
2,941
– –
CSCO icon
28
Cisco
CSCO
$442B
$468K 0.32%
8,606
+1,920
+29% +$108K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.8B
$465K 0.32%
+5,957
New +$477K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.17T
$436K 0.3%
3,260
+440
+16% +$59.9K
LOW icon
31
Lowe's Companies
LOW
$116B
$428K 0.3%
2,112
+462
+28% +$92.1K
FITB
32
Fifth Third Bancorp
FITB
$49.7B
$424K 0.29%
10,000
– –
CMCSA icon
33
Comcast
CMCSA
$93.7B
$417K 0.29%
7,459
+1,459
+24% +$85.1K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$410K 0.28%
3,658
– –
SYK icon
35
Stryker
SYK
$124B
$393K 0.27%
1,492
– –
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$229B
$389K 0.27%
8,034
– –
ABBV icon
37
AbbVie
ABBV
$456B
$360K 0.25%
3,341
+322
+11% +$36.8K
EIX icon
38
Edison International
EIX
$28.4B
$356K 0.25%
6,410
+76
+1% +$4.36K
JPM icon
39
JPMorgan Chase
JPM
$942B
$355K 0.25%
+2,166
New +$340K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.13T
$336K 0.23%
2,520
+420
+20% +$57.9K
INTC icon
41
Intel
INTC
$487B
$325K 0.22%
6,093
-205
-3% -$11.1K
COIN icon
42
Coinbase
COIN
$50.3B
$324K 0.22%
1,424
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$319K 0.22%
+744
New +$328K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$193B
$275K 0.19%
2,031
– –
META icon
45
Meta Platforms (Facebook)
META
$1.45T
$254K 0.18%
+748
New +$269K
TMO icon
46
Thermo Fisher Scientific
TMO
$233B
$243K 0.17%
+425
New +$233K
DE icon
47
Deere & Co
DE
$168B
$235K 0.16%
700
– –
XOM icon
48
ExxonMobil
XOM
$643B
$222K 0.15%
3,770
+485
+15% +$27.6K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$239B
$209K 0.14%
+4,143
New +$215K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$208K 0.14%
+1,290
New +$220K
1
2
3

Similar funds

MA
MSA Advisors Santa Monica, California $389M AUM 13.76% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $388M AUM 23.39% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $389M AUM 25.02% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $388M AUM 20.98% 1-Year Est. Return
TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $388M AUM 22.18% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $389M AUM 23.23% 1-Year Est. Return

St. Clair Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, St. Clair Advisors held 51 positions worth $144M, up 8.1% from $133M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

St. Clair Advisors deployed $11.4M of net new capital in Q3 2021, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 19,328 shares worth $2.81M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.14M trimmed.

  • St. Clair Advisors's largest Q3 2021 buy was iShares S&P 500 Value ETF: 19,328 shares worth $2.81M.
  • St. Clair Advisors added most to iShares S&P 500 Growth ETF in Q3 2021, an estimated $2.9M increase.
  • St. Clair Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.14M.
  • St. Clair Advisors fully exited Honeywell in Q3 2021, selling an estimated $559K.
  • St. Clair Advisors's ten largest holdings make up 81% of its $144M portfolio in Q3 2021.
  • St. Clair Advisors opened 10 new positions and closed 1 in Q3 2021.
  • St. Clair Advisors's portfolio value rose 8.1% quarter-over-quarter to $144M.

Based on St. Clair Advisors's 13F filing for Q3 2021, filed 10 Apr 2025.