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
+9.58%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$29.8M
Cap. Flow
+$15.4M
Cap. Flow %
8.85%
Top 10 Hldgs %
77.55%
Holding
53
New
3
Increased
14
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.89M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.89M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.86M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.57M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.74M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$281K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$275K
3
TMO icon
Thermo Fisher Scientific
TMO
+$243K
4
JNJ icon
Johnson & Johnson
JNJ
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.13%
2 Technology 6.22%
3 Healthcare 1.26%
4 Consumer Staples 1.23%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$111B
$694K 0.4%
6,057
+168
+3% +$19.1K
AMZN icon
27
Amazon
AMZN
$2.79T
$617K 0.35%
3,700
-840
-19% -$144K
BMY icon
28
Bristol-Myers Squibb
BMY
$136B
$609K 0.35%
9,770
+137
+1% +$8.04K
NKE icon
29
Nike
NKE
$57.8B
$608K 0.35%
3,645
– –
CVX icon
30
Chevron
CVX
$394B
$587K 0.34%
5,000
-1,255
-20% -$143K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.7B
$488K 0.28%
2,941
– –
EIX icon
32
Edison International
EIX
$28.7B
$442K 0.25%
6,478
+68
+1% +$4.31K
FITB
33
Fifth Third Bancorp
FITB
$49.9B
$436K 0.25%
10,000
– –
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$229B
$430K 0.25%
8,034
– –
LOW icon
35
Lowe's Companies
LOW
$116B
$426K 0.24%
1,650
-462
-22% -$110K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$421K 0.24%
3,658
– –
CSCO icon
37
Cisco
CSCO
$437B
$412K 0.24%
6,496
-2,110
-25% -$121K
ABBV icon
38
AbbVie
ABBV
$454B
$409K 0.23%
3,019
-322
-10% -$38K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$408K 0.23%
2,820
-440
-13% -$63.4K
SYK icon
40
Stryker
SYK
$125B
$399K 0.23%
1,492
– –
META icon
41
Meta Platforms (Facebook)
META
$1.48T
$370K 0.21%
1,099
+351
+47% +$117K
COIN icon
42
Coinbase
COIN
$49.6B
$359K 0.21%
1,424
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$353K 0.2%
744
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.16T
$304K 0.17%
2,100
-420
-17% -$60.7K
CMCSA icon
45
Comcast
CMCSA
$95.1B
$302K 0.17%
6,000
-1,459
-20% -$76K
INTC icon
46
Intel
INTC
$494B
$286K 0.16%
5,548
-545
-9% -$27.9K
DE icon
47
Deere & Co
DE
$169B
$240K 0.14%
700
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$240B
$212K 0.12%
4,143
– –
JPM icon
49
JPMorgan Chase
JPM
$943B
$203K 0.12%
1,285
-881
-41% -$145K
XOM icon
50
ExxonMobil
XOM
$642B
$201K 0.12%
3,285
-485
-13% -$30.3K
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 Q4 2021 Portfolio in Review

As of Q4 2021, St. Clair Advisors held 53 positions worth $174M, up 21% from $144M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

St. Clair Advisors deployed $15.4M of net new capital in Q4 2021, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 77,326 shares worth $3.78M.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $281K trimmed.

  • St. Clair Advisors's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 77,326 shares worth $3.78M.
  • St. Clair Advisors added most to iShares Russell 2000 ETF in Q4 2021, an estimated $2.89M increase.
  • St. Clair Advisors's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $281K.
  • St. Clair Advisors fully exited Vanguard Morningstar Value ETF in Q4 2021, selling an estimated $275K.
  • St. Clair Advisors's ten largest holdings make up 78% of its $174M portfolio in Q4 2021.
  • St. Clair Advisors opened 3 new positions and closed 3 in Q4 2021.
  • St. Clair Advisors's portfolio value rose 21% quarter-over-quarter to $174M.

Based on St. Clair Advisors's 13F filing for Q4 2021, filed 10 Apr 2025.