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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
-14.69%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$23.5M
Cap. Flow
-$1.84M
Cap. Flow %
-1.49%
Top 10 Hldgs %
82.76%
Holding
44
New
3
Increased
11
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$587K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$543K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$442K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$360K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
3
CCL icon
Carnival Corporation Ltd
CCL
+$506K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$328K
5
PG icon
Procter & Gamble
PG
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.47%
2 Technology 6.27%
3 Healthcare 1.48%
4 Consumer Staples 1.37%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$456B
$401K 0.32%
2,621
-398
-13% -$60.8K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.7B
$400K 0.32%
2,941
– –
ABT icon
28
Abbott
ABT
$193B
$396K 0.32%
3,643
-418
-10% -$47.5K
NKE icon
29
Nike
NKE
$57B
$367K 0.3%
3,595
– –
AMZN icon
30
Amazon
AMZN
$2.76T
$361K 0.29%
3,400
-300
-8% -$37.5K
FITB
31
Fifth Third Bancorp
FITB
$49.7B
$336K 0.27%
10,000
– –
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$229B
$298K 0.24%
8,034
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.17T
$294K 0.24%
2,700
– –
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.5B
$292K 0.24%
+2,750
New +$293K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$290K 0.23%
3,658
– –
LOW icon
36
Lowe's Companies
LOW
$116B
$288K 0.23%
1,650
– –
SYK icon
37
Stryker
SYK
$124B
$280K 0.23%
1,410
– –
NCLH icon
38
Norwegian Cruise Line
NCLH
$7.65B
$239K 0.19%
+21,500
New +$360K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.13T
$238K 0.19%
2,180
– –
CMCSA icon
40
Comcast
CMCSA
$93.7B
$235K 0.19%
6,000
– –
CSCO icon
41
Cisco
CSCO
$442B
$218K 0.18%
5,104
-992
-16% -$47.5K
DE icon
42
Deere & Co
DE
$168B
$210K 0.17%
700
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-930
Closed -$328K
CCL icon
44
Carnival Corporation Ltd
CCL
$34.2B
– –
-25,000
Closed -$506K
1
2

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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 Q2 2022 Portfolio in Review

As of Q2 2022, St. Clair Advisors held 44 positions worth $124M, down 16% from $147M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

St. Clair Advisors's Q2 2022 filing shows 3 new, 11 increased, 11 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 9,776 shares worth $534K. The largest sale was iShares Select Dividend ETF, an estimated $2.19M.

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

  • St. Clair Advisors's largest Q2 2022 buy was iShares Russell 1000 Growth ETF: 9,776 shares worth $534K.
  • St. Clair Advisors added most to iShares Russell 1000 ETF in Q2 2022, an estimated $1.25M increase.
  • St. Clair Advisors's biggest Q2 2022 reduction was iShares Select Dividend ETF, cutting an estimated $2.19M.
  • St. Clair Advisors fully exited Carnival Corporation Ltd in Q2 2022, selling an estimated $506K.
  • St. Clair Advisors's ten largest holdings make up 83% of its $124M portfolio in Q2 2022.
  • St. Clair Advisors opened 3 new positions and closed 2 in Q2 2022.
  • St. Clair Advisors's portfolio value fell 16% quarter-over-quarter to $124M.

Based on St. Clair Advisors's 13F filing for Q2 2022, filed 10 Apr 2025.