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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
-3.98%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$2.92M
Cap. Flow
+$8.22M
Cap. Flow %
3.24%
Top 10 Hldgs %
69.3%
Holding
82
New
3
Increased
31
Reduced
8
Closed
3
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
6.4 quarters

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.34M
2
PEP icon
PepsiCo
PEP
+$725K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K
4
MSFT icon
Microsoft
MSFT
+$615K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$518K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$683K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$291K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$257K
4
ORCL icon
Oracle
ORCL
+$216K
5
PGR icon
Progressive
PGR
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.1%
2 Technology 16.78%
3 Healthcare 5.98%
4 Financials 5.57%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
26
Nike
NKE
$52.2B
$1.68M 0.66%
17,603
+2,554
+17% +$263K
2020 Q4
11 quarters
PANW icon
27
Palo Alto Networks
PANW
$326B
$1.64M 0.65%
13,990
+290
+2% +$34.3K
2023 Q1
2 quarters
ABT icon
28
Abbott
ABT
$176B
$1.51M 0.6%
15,633
+1,555
+11% +$163K
2020 Q4
11 quarters
SBUX icon
29
Starbucks
SBUX
$105B
$1.47M 0.58%
16,070
– –
2022 Q4
3 quarters
BMY icon
30
Bristol-Myers Squibb
BMY
$117B
$1.4M 0.55%
24,133
– –
2020 Q4
11 quarters
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.31M 0.52%
13,848
+525
+4% +$52.4K
2020 Q4
11 quarters
AMZN icon
32
Amazon
AMZN
$2.8T
$1.25M 0.49%
9,813
+655
+7% +$87.8K
2020 Q4
11 quarters
PFE icon
33
Pfizer
PFE
$162B
$1.21M 0.48%
36,567
– –
2022 Q4
3 quarters
INTC icon
34
Intel
INTC
$535B
$1.18M 0.47%
33,265
– –
2023 Q1
2 quarters
LOW icon
35
Lowe's Companies
LOW
$104B
$1.17M 0.46%
5,650
– –
2020 Q4
11 quarters
COST icon
36
Costco
COST
$425B
$1.13M 0.45%
2,000
– –
2023 Q1
2 quarters
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$979K 0.39%
15,914
-750
-5% -$47.9K
2021 Q3
8 quarters
MDT icon
38
Medtronic
MDT
$117B
$967K 0.38%
12,335
– –
2022 Q4
3 quarters
BX icon
39
Blackstone
BX
$85.7B
$911K 0.36%
8,504
+1,000
+13% +$104K
2023 Q1
2 quarters
GIS icon
40
General Mills
GIS
$17.4B
$895K 0.35%
13,986
– –
2022 Q4
3 quarters
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$875K 0.34%
23,046
+3,312
+17% +$131K
2021 Q4
7 quarters
CVS icon
42
CVS Health
CVS
$111B
$854K 0.34%
12,227
– –
2022 Q4
3 quarters
MUB icon
43
iShares National Muni Bond ETF
MUB
$48.6B
$851K 0.34%
8,297
-2,762
-25% -$291K
2022 Q2
5 quarters
JPM icon
44
JPMorgan Chase
JPM
$890B
$849K 0.33%
5,855
– –
2022 Q4
3 quarters
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$130B
$837K 0.33%
12,584
+1,492
+13% +$103K
2022 Q2
5 quarters
NSC icon
46
Norfolk Southern
NSC
$71.5B
$836K 0.33%
4,247
– –
2022 Q4
3 quarters
FDX icon
47
FedEx
FDX
$68.8B
$773K 0.3%
2,917
– –
2023 Q1
2 quarters
AMGN icon
48
Amgen
AMGN
$225B
$753K 0.3%
2,800
– –
2022 Q4
3 quarters
NVS icon
49
Novartis
NVS
$273B
$722K 0.28%
7,092
– –
2023 Q1
2 quarters
IWM icon
50
iShares Russell 2000 ETF
IWM
$78.3B
$677K 0.27%
3,829
+567
+17% +$106K
2021 Q3
8 quarters
1
2
3 4

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St. Clair Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, St. Clair Advisors held 82 positions worth $254M, down 1.1% from $257M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

St. Clair Advisors deployed $8.22M of net new capital in Q3 2023, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 4,898 shares worth $338K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $291K trimmed.

  • St. Clair Advisors's largest Q3 2023 buy was iShares MSCI EAFE ETF: 4,898 shares worth $338K.
  • St. Clair Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $3.34M increase.
  • St. Clair Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $291K.
  • St. Clair Advisors fully exited AbbVie in Q3 2023, selling an estimated $683K.
  • St. Clair Advisors's ten largest holdings make up 69% of its $254M portfolio in Q3 2023.
  • St. Clair Advisors opened 3 new positions and closed 3 in Q3 2023.
  • St. Clair Advisors's portfolio value fell 1.1% quarter-over-quarter to $254M.

Based on St. Clair Advisors's 13F filing for Q3 2023, filed 10 Apr 2025.