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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
+6.24%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$27.3M
Cap. Flow
+$13.7M
Cap. Flow %
5.36%
Top 10 Hldgs %
69.46%
Holding
81
New
3
Increased
45
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.44M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.92M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
PGR icon
Progressive
PGR
+$1.34M
5
AAPL icon
Apple
AAPL
+$823K

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$266K
2
RTX icon
RTX Corp
RTX
+$206K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$69.6K
4
BA icon
Boeing
BA
+$63.8K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$40.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.83%
2 Technology 17.66%
3 Healthcare 6.51%
4 Financials 5.11%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$312B
$1.75M 0.68%
13,700
– –
NKE icon
27
Nike
NKE
$57B
$1.66M 0.65%
15,049
+654
+5% +$76.5K
SBUX icon
28
Starbucks
SBUX
$122B
$1.59M 0.62%
16,070
+2,079
+15% +$216K
BMY icon
29
Bristol-Myers Squibb
BMY
$137B
$1.54M 0.6%
24,133
+693
+3% +$46.5K
ABT icon
30
Abbott
ABT
$193B
$1.53M 0.6%
14,078
– –
PFE icon
31
Pfizer
PFE
$160B
$1.34M 0.52%
36,567
+6,246
+21% +$243K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.33M 0.52%
13,323
+1,572
+13% +$150K
LOW icon
33
Lowe's Companies
LOW
$116B
$1.28M 0.5%
5,650
– –
AMZN icon
34
Amazon
AMZN
$2.76T
$1.19M 0.47%
9,158
+11
+0.1% +$1.26K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$1.18M 0.46%
11,059
+71
+0.6% +$7.59K
INTC icon
36
Intel
INTC
$487B
$1.11M 0.43%
33,265
+3,465
+12% +$109K
MDT icon
37
Medtronic
MDT
$115B
$1.09M 0.42%
12,335
– –
COST icon
38
Costco
COST
$415B
$1.08M 0.42%
2,000
– –
GIS icon
39
General Mills
GIS
$21.6B
$1.07M 0.42%
13,986
+1,386
+11% +$118K
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.06M 0.41%
16,664
– –
NSC icon
41
Norfolk Southern
NSC
$78.1B
$963K 0.38%
4,247
+347
+9% +$73.7K
JPM icon
42
JPMorgan Chase
JPM
$942B
$852K 0.33%
5,855
+554
+10% +$76.2K
CVS icon
43
CVS Health
CVS
$119B
$845K 0.33%
12,227
+554
+5% +$39.4K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$781K 0.3%
19,734
+587
+3% +$23.1K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$763K 0.3%
11,092
+3,196
+40% +$203K
FDX icon
46
FedEx
FDX
$78.4B
$723K 0.28%
2,917
+208
+8% +$47.6K
NVS icon
47
Novartis
NVS
$294B
$716K 0.28%
7,092
+901
+15% +$90.1K
BX icon
48
Blackstone
BX
$108B
$698K 0.27%
7,504
+554
+8% +$47.9K
ABBV icon
49
AbbVie
ABBV
$456B
$683K 0.27%
5,073
– –
MRK icon
50
Merck
MRK
$369B
$645K 0.25%
5,586
+1,386
+33% +$157K
1
2
3 4

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St. Clair Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, St. Clair Advisors held 81 positions worth $257M, up 12% from $229M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

St. Clair Advisors deployed $13.7M of net new capital in Q2 2023, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was iShares US Regional Banks ETF: 7,600 shares worth $257K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $69.6K trimmed.

  • St. Clair Advisors's largest Q2 2023 buy was iShares US Regional Banks ETF: 7,600 shares worth $257K.
  • St. Clair Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $3.44M increase.
  • St. Clair Advisors's biggest Q2 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $69.6K.
  • St. Clair Advisors fully exited Fifth Third Bancorp in Q2 2023, selling an estimated $266K.
  • St. Clair Advisors's ten largest holdings make up 69% of its $257M portfolio in Q2 2023.
  • St. Clair Advisors opened 3 new positions and closed 2 in Q2 2023.
  • St. Clair Advisors's portfolio value rose 12% quarter-over-quarter to $257M.

Based on St. Clair Advisors's 13F filing for Q2 2023, filed 10 Apr 2025.