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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
+6.83%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$70.2M
Cap. Flow
+$59.5M
Cap. Flow %
25.97%
Top 10 Hldgs %
68.9%
Holding
81
New
21
Increased
41
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$8.71M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.98M
3
AAPL icon
Apple
AAPL
+$6.12M
4
MSFT icon
Microsoft
MSFT
+$5.74M
5
XOM icon
ExxonMobil
XOM
+$1.71M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.74M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$295K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$286K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$112K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$94.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.91%
2 Technology 15.7%
3 Healthcare 6.63%
4 Financials 5.43%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$137B
$1.62M 0.71%
23,440
+5,724
+32% +$404K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.13T
$1.59M 0.7%
15,322
+12,520
+447% +$1.21M
SBUX icon
28
Starbucks
SBUX
$122B
$1.46M 0.64%
13,991
+11,000
+368% +$1.14M
ABT icon
29
Abbott
ABT
$193B
$1.43M 0.62%
14,078
+4,000
+40% +$422K
PANW icon
30
Palo Alto Networks
PANW
$312B
$1.37M 0.6%
+13,700
New +$1.16M
PFE icon
31
Pfizer
PFE
$160B
$1.24M 0.54%
30,321
+19,070
+169% +$824K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$1.18M 0.52%
10,988
+48
+0.4% +$5.13K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.14M 0.5%
11,751
+1,139
+11% +$114K
LOW icon
34
Lowe's Companies
LOW
$116B
$1.13M 0.49%
5,650
+4,000
+242% +$813K
GIS icon
35
General Mills
GIS
$21.6B
$1.08M 0.47%
12,600
+9,600
+320% +$767K
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.03M 0.45%
16,664
-1,800
-10% -$112K
MDT icon
37
Medtronic
MDT
$115B
$994K 0.43%
12,335
+9,446
+327% +$770K
COST icon
38
Costco
COST
$415B
$994K 0.43%
+2,000
New +$981K
INTC icon
39
Intel
INTC
$487B
$974K 0.42%
+29,800
New +$844K
AMZN icon
40
Amazon
AMZN
$2.76T
$945K 0.41%
9,147
+5,500
+151% +$531K
CVS icon
41
CVS Health
CVS
$119B
$867K 0.38%
11,673
+7,205
+161% +$604K
NSC icon
42
Norfolk Southern
NSC
$78.1B
$827K 0.36%
3,900
+3,000
+333% +$694K
ABBV icon
43
AbbVie
ABBV
$456B
$808K 0.35%
5,073
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$756K 0.33%
19,147
-465
-2% -$18.5K
JPM icon
45
JPMorgan Chase
JPM
$942B
$691K 0.3%
5,301
+3,000
+130% +$411K
AMGN icon
46
Amgen
AMGN
$236B
$677K 0.3%
2,800
+1,300
+87% +$319K
FDX icon
47
FedEx
FDX
$78.4B
$619K 0.27%
+2,709
New +$550K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$614K 0.27%
15,188
+6
+0% +$244
CSCO icon
49
Cisco
CSCO
$442B
$613K 0.27%
11,734
+6,000
+105% +$293K
BX icon
50
Blackstone
BX
$108B
$610K 0.27%
+6,950
New +$614K
1
2
3 4

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St. Clair Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, St. Clair Advisors held 81 positions worth $229M, up 44% from $159M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

St. Clair Advisors deployed $59.5M of net new capital in Q1 2023, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 147,086 shares worth $8.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $112K trimmed.

  • St. Clair Advisors's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 147,086 shares worth $8.03M.
  • St. Clair Advisors added most to Progressive in Q1 2023, an estimated $8.71M increase.
  • St. Clair Advisors's biggest Q1 2023 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $112K.
  • St. Clair Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $2.74M.
  • St. Clair Advisors's ten largest holdings make up 69% of its $229M portfolio in Q1 2023.
  • St. Clair Advisors opened 21 new positions and closed 3 in Q1 2023.
  • St. Clair Advisors's portfolio value rose 44% quarter-over-quarter to $229M.

Based on St. Clair Advisors's 13F filing for Q1 2023, filed 10 Apr 2025.