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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
+0.06%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$3.81M
Cap. Flow
-$2.42M
Cap. Flow %
-0.7%
Top 10 Hldgs %
69.6%
Holding
82
New
4
Increased
25
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M
2
AMT icon
American Tower
AMT
+$1.24M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$955K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$663K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.97M
2
CMCSA icon
Comcast
CMCSA
+$1.04M
3
FITB
Fifth Third Bancorp
FITB
+$428K
4
CVS icon
CVS Health
CVS
+$424K
5
MSFT icon
Microsoft
MSFT
+$329K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.9%
2 Technology 16.91%
3 Financials 7.04%
4 Healthcare 4.06%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$312B
$2.77M 0.8%
15,250
-440
-3% -$83.1K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.5M 0.72%
5,869
-82
-1% -$35.5K
AMT icon
28
American Tower
AMT
$81.2B
$2.3M 0.66%
12,528
+5,975
+91% +$1.24M
XOM icon
29
ExxonMobil
XOM
$643B
$2.29M 0.66%
21,278
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.12M 0.61%
34,076
+35
+0.1% +$2.25K
AMZN icon
31
Amazon
AMZN
$2.76T
$2.02M 0.58%
9,213
-100
-1% -$20.5K
COST icon
32
Costco
COST
$415B
$1.81M 0.52%
1,975
– –
CRM icon
33
Salesforce
CRM
$207B
$1.76M 0.51%
5,274
+80
+2% +$25.5K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.76M 0.51%
15,276
+241
+2% +$28.8K
ABT icon
35
Abbott
ABT
$193B
$1.71M 0.49%
15,160
– –
NVDA icon
36
NVIDIA
NVDA
$5.51T
$1.53M 0.44%
11,427
-137
-1% -$18.9K
CSCO icon
37
Cisco
CSCO
$442B
$1.53M 0.44%
25,789
+889
+4% +$50.8K
JPM icon
38
JPMorgan Chase
JPM
$942B
$1.52M 0.44%
6,360
+605
+11% +$141K
SBUX icon
39
Starbucks
SBUX
$122B
$1.42M 0.41%
15,534
– –
LOW icon
40
Lowe's Companies
LOW
$116B
$1.39M 0.4%
5,650
– –
NKE icon
41
Nike
NKE
$57B
$1.34M 0.39%
17,745
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$1.28M 0.37%
12,784
+544
+4% +$53.5K
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.23M 0.35%
15,839
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.9B
$1.07M 0.31%
4,834
+2,782
+136% +$634K
NSC icon
45
Norfolk Southern
NSC
$78.1B
$962K 0.28%
4,097
-400
-9% -$102K
PFE icon
46
Pfizer
PFE
$160B
$954K 0.27%
35,967
– –
GIS icon
47
General Mills
GIS
$21.6B
$892K 0.26%
13,986
– –
MDT icon
48
Medtronic
MDT
$115B
$892K 0.26%
11,162
– –
FDX icon
49
FedEx
FDX
$78.4B
$818K 0.23%
2,908
– –
V icon
50
Visa
V
$709B
$816K 0.23%
2,583
– –
1
2
3 4

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St. Clair Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, St. Clair Advisors held 82 positions worth $348M, down 1.1% from $352M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

St. Clair Advisors's Q4 2024 filing shows 4 new, 25 increased, 14 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 48,312 shares worth $3.65M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $9.97M.

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

  • St. Clair Advisors's largest Q4 2024 buy was iShares MSCI EAFE ETF: 48,312 shares worth $3.65M.
  • St. Clair Advisors added most to American Tower in Q4 2024, an estimated $1.24M increase.
  • St. Clair Advisors's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.97M.
  • St. Clair Advisors fully exited Comcast in Q4 2024, selling an estimated $1.04M.
  • St. Clair Advisors's ten largest holdings make up 70% of its $348M portfolio in Q4 2024.
  • St. Clair Advisors opened 4 new positions and closed 2 in Q4 2024.
  • St. Clair Advisors's portfolio value fell 1.1% quarter-over-quarter to $348M.

Based on St. Clair Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.