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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
-3.15%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$27M
Cap. Flow
-$20.8M
Cap. Flow %
-14.16%
Top 10 Hldgs %
84%
Holding
52
New
2
Increased
9
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M
2
CCL icon
Carnival Corporation Ltd
CCL
+$505K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$301K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$105K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$76.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.66%
2 Technology 6.6%
3 Healthcare 1.4%
4 Consumer Staples 1.35%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$456B
$489K 0.33%
3,019
– –
NKE icon
27
Nike
NKE
$57B
$484K 0.33%
3,595
-50
-1% -$7.03K
ABT icon
28
Abbott
ABT
$193B
$481K 0.33%
4,061
-1,448
-26% -$180K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.7B
$475K 0.32%
2,941
– –
EIX icon
30
Edison International
EIX
$28.4B
$459K 0.31%
6,551
+73
+1% +$4.66K
FITB
31
Fifth Third Bancorp
FITB
$49.7B
$430K 0.29%
10,000
– –
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$229B
$385K 0.26%
8,034
– –
SYK icon
33
Stryker
SYK
$124B
$377K 0.26%
1,410
-82
-5% -$21.2K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.17T
$375K 0.26%
2,700
-120
-4% -$16.3K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$368K 0.25%
3,658
– –
CSCO icon
36
Cisco
CSCO
$442B
$340K 0.23%
6,096
-400
-6% -$22.6K
LOW icon
37
Lowe's Companies
LOW
$116B
$334K 0.23%
1,650
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$328K 0.22%
+930
New +$301K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.13T
$304K 0.21%
2,180
+80
+4% +$10.9K
DE icon
40
Deere & Co
DE
$168B
$291K 0.2%
700
– –
CMCSA icon
41
Comcast
CMCSA
$93.7B
$281K 0.19%
6,000
– –
COIN icon
42
Coinbase
COIN
$50.3B
– –
-1,424
Closed -$359K
CVX icon
43
Chevron
CVX
$392B
– –
-5,000
Closed -$587K
INTC icon
44
Intel
INTC
$487B
– –
-5,548
Closed -$286K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84B
– –
-4,818
Closed -$809K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-16,008
Closed -$1.22M
JPM icon
47
JPMorgan Chase
JPM
$942B
– –
-1,285
Closed -$203K
META icon
48
Meta Platforms (Facebook)
META
$1.45T
– –
-1,099
Closed -$370K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-744
Closed -$353K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-23,309
Closed -$1.89M
1
2
3

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CWM
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PWM
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TFA
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VFIC
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St. Clair Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, St. Clair Advisors held 52 positions worth $147M, down 16% from $174M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

St. Clair Advisors withdrew a net $20.8M in Q1 2022, closing 11 positions and reducing 16 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $1.89M position sold in full.

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

Against the trend, St. Clair Advisors opened a new position in Carnival Corporation Ltd worth $506K.

  • St. Clair Advisors's largest Q1 2022 buy was Carnival Corporation Ltd: 25,000 shares worth $506K.
  • St. Clair Advisors added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $1.67M increase.
  • St. Clair Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.65M.
  • St. Clair Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2022, selling an estimated $1.89M.
  • St. Clair Advisors's ten largest holdings make up 84% of its $147M portfolio in Q1 2022.
  • St. Clair Advisors opened 2 new positions and closed 11 in Q1 2022.
  • St. Clair Advisors's portfolio value fell 16% quarter-over-quarter to $147M.

Based on St. Clair Advisors's 13F filing for Q1 2022, filed 10 Apr 2025.