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
-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
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.5 quarters

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 Held Since
ABBV icon
26
AbbVie
ABBV
$496B
$489K 0.33%
3,019
– –
2020 Q4
5 quarters
NKE icon
27
Nike
NKE
$52.2B
$484K 0.33%
3,595
-50
-1% -$7.03K
2020 Q4
5 quarters
ABT icon
28
Abbott
ABT
$176B
$481K 0.33%
4,061
-1,448
-26% -$180K
2020 Q4
5 quarters
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$13.9B
$475K 0.32%
2,941
– –
2020 Q4
5 quarters
EIX icon
30
Edison International
EIX
$21.4B
$459K 0.31%
6,551
+73
+1% +$4.66K
2020 Q4
5 quarters
FITB icon
31
Fifth Third Bancorp
FITB
$46.2B
$430K 0.29%
10,000
– –
2020 Q4
5 quarters
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$237B
$385K 0.26%
8,034
– –
2020 Q4
5 quarters
SYK icon
33
Stryker
SYK
$108B
$377K 0.26%
1,410
-82
-5% -$21.2K
2020 Q4
5 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.32T
$375K 0.26%
2,700
-120
-4% -$16.3K
2020 Q4
5 quarters
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$368K 0.25%
3,658
– –
2020 Q4
5 quarters
CSCO icon
36
Cisco
CSCO
$456B
$340K 0.23%
6,096
-400
-6% -$22.6K
2020 Q4
5 quarters
LOW icon
37
Lowe's Companies
LOW
$104B
$334K 0.23%
1,650
– –
2020 Q4
5 quarters
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$328K 0.22%
+930
New +$301K
2022 Q1
0 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.27T
$304K 0.21%
2,180
+80
+4% +$10.9K
2021 Q1
4 quarters
DE icon
40
Deere & Co
DE
$171B
$291K 0.2%
700
– –
2021 Q1
4 quarters
CMCSA icon
41
Comcast
CMCSA
$73.2B
$281K 0.19%
6,000
– –
2020 Q4
5 quarters
COIN icon
42
Coinbase
COIN
$47B
– –
-1,424
Closed -$359K –
CVX icon
43
Chevron
CVX
$422B
– –
-5,000
Closed -$587K –
INTC icon
44
Intel
INTC
$533B
– –
-5,548
Closed -$286K –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.1B
– –
-4,818
Closed -$809K –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$130B
– –
-16,008
Closed -$1.22M –
JPM icon
47
JPMorgan Chase
JPM
$889B
– –
-1,285
Closed -$203K –
META icon
48
Meta Platforms (Facebook)
META
$1.89T
– –
-1,099
Closed -$370K –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-744
Closed -$353K –
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
– –
-23,309
Closed -$1.89M –
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
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
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $389M AUM 49.94% 1-Year Est. Return

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.