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SCA
St. Clair Advisors Portfolio holdings
AUM
$402M
1-Year Est. Return
15.89%
This Fund
S&P 500
This Quarter
Est. Return
-14.69%
1 Year Est. Return
+15.89%
3 Year Est. Return
+77.47%
5 Year Est. Return
+77.57%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$23.5M
(-16%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
82.76%
Holding
44
New
3
Increased
11
Reduced
11
Closed
2
Avg Time Held
5.1
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$587K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$543K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$442K |
| 5 |
Norwegian Cruise Line
NCLH
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.15M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$506K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$328K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$485B
| $401K | 0.32% |
2,621
-398
| -13% | -$60.8K |
2020 Q4
6 quarters
|
|
27
iShares Russell 2000 Value ETF
IWN
$13.8B
| $400K | 0.32% |
2,941
| – | – |
2020 Q4
6 quarters
|
|
28
Abbott
ABT
$178B
| $396K | 0.32% |
3,643
-418
| -10% | -$47.5K |
2020 Q4
6 quarters
|
|
29
Nike
NKE
$52.5B
| $367K | 0.3% |
3,595
| – | – |
2020 Q4
6 quarters
|
|
30
Amazon
AMZN
$2.79T
| $361K | 0.29% |
3,400
-300
| -8% | -$37.5K |
2020 Q4
6 quarters
|
|
31
Fifth Third Bancorp
FITB
$45.5B
| $336K | 0.27% |
10,000
| – | – |
2020 Q4
6 quarters
|
|
32
Vanguard Morningstar Growth ETF
VUG
$237B
| $298K | 0.24% |
8,034
| – | – |
2020 Q4
6 quarters
|
|
33
Alphabet (Google) Class A
GOOGL
$4.33T
| $294K | 0.24% |
2,700
| – | – |
2020 Q4
6 quarters
|
|
34
iShares National Muni Bond ETF
MUB
$48.9B
| $292K | 0.24% |
+2,750
| New | +$293K |
2022 Q2
0 quarters
|
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $290K | 0.23% |
3,658
| – | – |
2020 Q4
6 quarters
|
|
36
Lowe's Companies
LOW
$106B
| $288K | 0.23% |
1,650
| – | – |
2020 Q4
6 quarters
|
|
37
Stryker
SYK
$108B
| $280K | 0.23% |
1,410
| – | – |
2020 Q4
6 quarters
|
|
|
38
Norwegian Cruise Line
NCLH
$7.03B
| $239K | 0.19% |
+21,500
| New | +$360K |
2022 Q2
0 quarters
|
|
39
Alphabet (Google) Class C
GOOG
$4.27T
| $238K | 0.19% |
2,180
| – | – |
2021 Q1
5 quarters
|
|
40
Comcast
CMCSA
$74.1B
| $235K | 0.19% |
6,000
| – | – |
2020 Q4
6 quarters
|
|
41
Cisco
CSCO
$454B
| $218K | 0.18% |
5,104
-992
| -16% | -$47.5K |
2020 Q4
6 quarters
|
|
42
Deere & Co
DE
$175B
| $210K | 0.17% |
700
| – | – |
2021 Q1
5 quarters
|
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-930
| Closed | -$328K | – |
|
|
44
Carnival Corporation Ltd
CCL
$35.9B
| – | – |
-25,000
| Closed | -$506K | – |
|
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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.