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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
+7.55%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$38.7M
Cap. Flow
+$15.5M
Cap. Flow %
4.39%
Top 10 Hldgs %
71.33%
Holding
79
New
3
Increased
8
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.6M
2
NVDA icon
NVIDIA
NVDA
+$1.37M
3
DVY icon
iShares Select Dividend ETF
DVY
+$777K
4
DE icon
Deere & Co
DE
+$189K
5
GQRE icon
Northern Trust Global Quality Real Estate ETF
GQRE
+$88.9K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.03M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$483K
3
MSFT icon
Microsoft
MSFT
+$439K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$344K
5
PGR icon
Progressive
PGR
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.83%
2 Technology 16.28%
3 Financials 7.2%
4 Healthcare 4.52%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$2.49M 0.71%
21,278
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.12M 0.6%
34,041
-1,168
-3% -$70.4K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.03M 0.58%
22,984
-2,500
-10% -$211K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.76M 0.5%
15,035
+620
+4% +$70K
COST icon
30
Costco
COST
$415B
$1.75M 0.5%
1,975
– –
AMZN icon
31
Amazon
AMZN
$2.76T
$1.74M 0.49%
9,313
-425
-4% -$77.5K
ABT icon
32
Abbott
ABT
$193B
$1.73M 0.49%
15,160
-73
-0.5% -$8.01K
NKE icon
33
Nike
NKE
$57B
$1.57M 0.45%
17,745
– –
LOW icon
34
Lowe's Companies
LOW
$116B
$1.53M 0.43%
5,650
– –
AMT icon
35
American Tower
AMT
$81.2B
$1.52M 0.43%
6,553
– –
SBUX icon
36
Starbucks
SBUX
$122B
$1.51M 0.43%
15,534
– –
CRM icon
37
Salesforce
CRM
$207B
$1.42M 0.4%
5,194
-200
-4% -$51.2K
NVDA icon
38
NVIDIA
NVDA
$5.51T
$1.4M 0.4%
+11,564
New +$1.37M
CSCO icon
39
Cisco
CSCO
$442B
$1.33M 0.38%
24,900
– –
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.24M 0.35%
15,839
– –
JPM icon
41
JPMorgan Chase
JPM
$942B
$1.21M 0.34%
5,755
-100
-2% -$21.1K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$1.15M 0.33%
12,240
+20
+0.2% +$1.81K
NSC icon
43
Norfolk Southern
NSC
$78.1B
$1.12M 0.32%
4,497
– –
PFE icon
44
Pfizer
PFE
$160B
$1.04M 0.3%
35,967
– –
CMCSA icon
45
Comcast
CMCSA
$93.7B
$1.04M 0.3%
24,871
-2,715
-10% -$107K
GIS icon
46
General Mills
GIS
$21.6B
$1.03M 0.29%
13,986
– –
MDT icon
47
Medtronic
MDT
$115B
$1M 0.29%
11,162
– –
AMGN icon
48
Amgen
AMGN
$236B
$902K 0.26%
2,800
– –
CVS icon
49
CVS Health
CVS
$119B
$852K 0.24%
13,554
– –
NVS icon
50
Novartis
NVS
$294B
$816K 0.23%
7,092
– –
1
2
3 4

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St. Clair Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, St. Clair Advisors held 79 positions worth $352M, up 12% from $313M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

St. Clair Advisors deployed $15.5M of net new capital in Q3 2024, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 306,312 shares worth $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $483K trimmed.

  • St. Clair Advisors's largest Q3 2024 buy was iShares Core MSCI Emerging Markets ETF: 306,312 shares worth $17.6M.
  • St. Clair Advisors added most to iShares Select Dividend ETF in Q3 2024, an estimated $777K increase.
  • St. Clair Advisors's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $483K.
  • St. Clair Advisors fully exited Intel in Q3 2024, selling an estimated $1.03M.
  • St. Clair Advisors's ten largest holdings make up 71% of its $352M portfolio in Q3 2024.
  • St. Clair Advisors opened 3 new positions and closed 1 in Q3 2024.
  • St. Clair Advisors's portfolio value rose 12% quarter-over-quarter to $352M.

Based on St. Clair Advisors's 13F filing for Q3 2024, filed 10 Apr 2025.