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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
+11.05%
1 Year Est. Return
+15.89%
3 Year Est. Return
+77.47%
5 Year Est. Return
+77.57%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$36.5M
Cap. Flow
+$8.81M
Cap. Flow %
3.04%
Top 10 Hldgs %
68.14%
Holding
80
New
1
Increased
21
Reduced
18
Closed
1
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
7.3 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.46M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.38M
5
BX icon
Blackstone
BX
+$1.23M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$6.76M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$851K
3
BMY icon
Bristol-Myers Squibb
BMY
+$555K
4
MSFT icon
Microsoft
MSFT
+$406K
5
PGR icon
Progressive
PGR
+$398K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.87%
2 Technology 17.13%
3 Financials 5.99%
4 Healthcare 5.16%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
26
ExxonMobil
XOM
$716B
$2.13M 0.73%
21,278
– –
2022 Q4
4 quarters
PANW icon
27
Palo Alto Networks
PANW
$325B
$2.06M 0.71%
13,990
– –
2023 Q1
3 quarters
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.95M 0.67%
35,170
-425
-1% -$21.6K
2020 Q4
12 quarters
NKE icon
29
Nike
NKE
$52.5B
$1.93M 0.66%
17,745
+142
+0.8% +$15.3K
2020 Q4
12 quarters
ABT icon
30
Abbott
ABT
$178B
$1.72M 0.59%
15,670
+37
+0.2% +$3.7K
2020 Q4
12 quarters
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$130B
$1.68M 0.58%
22,168
+9,584
+76% +$678K
2022 Q2
6 quarters
INTC icon
32
Intel
INTC
$543B
$1.67M 0.58%
33,265
– –
2023 Q1
3 quarters
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.52M 0.52%
14,003
+155
+1% +$14.9K
2020 Q4
12 quarters
SBUX icon
34
Starbucks
SBUX
$105B
$1.49M 0.52%
15,570
-500
-3% -$48.7K
2022 Q4
4 quarters
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.49M 0.51%
36,955
+13,909
+60% +$537K
2021 Q4
8 quarters
AMZN icon
36
Amazon
AMZN
$2.79T
$1.48M 0.51%
9,738
-75
-0.8% -$10.5K
2020 Q4
12 quarters
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.44M 0.5%
+28,563
New +$1.38M
2023 Q4
0 quarters
COST icon
38
Costco
COST
$423B
$1.32M 0.46%
2,000
– –
2023 Q1
3 quarters
CSCO icon
39
Cisco
CSCO
$454B
$1.26M 0.43%
24,900
+13,166
+112% +$673K
2020 Q4
12 quarters
LOW icon
40
Lowe's Companies
LOW
$106B
$1.26M 0.43%
5,650
– –
2020 Q4
12 quarters
CMCSA icon
41
Comcast
CMCSA
$74.1B
$1.14M 0.39%
25,936
+17,936
+224% +$769K
2022 Q4
4 quarters
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.06M 0.36%
15,914
– –
2021 Q3
9 quarters
PFE icon
43
Pfizer
PFE
$162B
$1.04M 0.36%
35,967
-600
-2% -$18.1K
2022 Q4
4 quarters
MDT icon
44
Medtronic
MDT
$119B
$1.02M 0.35%
12,335
– –
2022 Q4
4 quarters
CVS icon
45
CVS Health
CVS
$112B
$1.01M 0.35%
12,844
+617
+5% +$43.9K
2022 Q4
4 quarters
NSC icon
46
Norfolk Southern
NSC
$72.1B
$1M 0.35%
4,247
– –
2022 Q4
4 quarters
JPM icon
47
JPMorgan Chase
JPM
$881B
$996K 0.34%
5,855
– –
2022 Q4
4 quarters
AMT icon
48
American Tower
AMT
$83.6B
$936K 0.32%
4,337
+292
+7% +$55.2K
2023 Q1
3 quarters
IWM icon
49
iShares Russell 2000 ETF
IWM
$77.9B
$927K 0.32%
4,621
+792
+21% +$142K
2021 Q3
9 quarters
GIS icon
50
General Mills
GIS
$17B
$911K 0.31%
13,986
– –
2022 Q4
4 quarters
1
2
3 4

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GAM
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MWM
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OAJ
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CYG
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GMF
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OFP
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St. Clair Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, St. Clair Advisors held 80 positions worth $290M, up 14% from $254M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

St. Clair Advisors deployed $8.81M of net new capital in Q4 2023, opening 1 new position and adding to 21 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 28,563 shares worth $1.44M.

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

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $6.76M trimmed.

  • St. Clair Advisors's largest Q4 2023 buy was iShares Core MSCI Emerging Markets ETF: 28,563 shares worth $1.44M.
  • St. Clair Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $8.46M increase.
  • St. Clair Advisors's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $6.76M.
  • St. Clair Advisors fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $851K.
  • St. Clair Advisors's ten largest holdings make up 68% of its $290M portfolio in Q4 2023.
  • St. Clair Advisors opened 1 new position and closed 1 in Q4 2023.
  • St. Clair Advisors's portfolio value rose 14% quarter-over-quarter to $290M.

Based on St. Clair Advisors's 13F filing for Q4 2023, filed 10 Apr 2025.