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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
-1.52%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$8.66M
Cap. Flow
+$17.7M
Cap. Flow %
4.97%
Top 10 Hldgs %
70.74%
Holding
82
New
2
Increased
12
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
4
NDSN icon
Nordson
NDSN
+$2.04M
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.27M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.65M
2
PGR icon
Progressive
PGR
+$1.09M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$475K
5
AAPL icon
Apple
AAPL
+$427K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 7.31%
3 Healthcare 4.34%
4 Consumer Staples 3.91%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$265B
$2.69M 0.75%
15,750
+500
+3% +$92.5K
XOM icon
27
ExxonMobil
XOM
$650B
$2.53M 0.71%
21,278
– –
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2.46M 0.69%
5,869
– –
ABT icon
29
Abbott
ABT
$175B
$2.01M 0.56%
15,160
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.99M 0.56%
23,410
-11,401
-33% -$1.02M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.94M 0.54%
33,325
-751
-2% -$46.6K
NDSN icon
32
Nordson
NDSN
$16.3B
$1.94M 0.54%
+9,637
New +$2.04M
COST icon
33
Costco
COST
$411B
$1.87M 0.52%
1,975
– –
AMZN icon
34
Amazon
AMZN
$2.51T
$1.75M 0.49%
9,198
-15
-0.2% -$3.25K
CSCO icon
35
Cisco
CSCO
$444B
$1.59M 0.45%
25,789
– –
JPM icon
36
JPMorgan Chase
JPM
$930B
$1.56M 0.44%
6,360
– –
SBUX icon
37
Starbucks
SBUX
$118B
$1.52M 0.43%
15,534
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.49M 0.42%
14,211
-1,065
-7% -$120K
CRM icon
39
Salesforce
CRM
$129B
$1.42M 0.4%
5,274
– –
LOW icon
40
Lowe's Companies
LOW
$113B
$1.28M 0.36%
5,500
-150
-3% -$36.9K
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.25M 0.35%
15,714
-125
-0.8% -$9.97K
NVDA icon
42
NVIDIA
NVDA
$5.06T
$1.23M 0.35%
11,377
-50
-0.4% -$6.34K
NKE icon
43
Nike
NKE
$60.8B
$1.02M 0.29%
16,131
-1,614
-9% -$119K
MDT icon
44
Medtronic
MDT
$105B
$1M 0.28%
11,162
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$990K 0.28%
10,964
-1,820
-14% -$180K
NSC icon
46
Norfolk Southern
NSC
$78.3B
$970K 0.27%
4,097
– –
PFE icon
47
Pfizer
PFE
$143B
$911K 0.26%
35,967
– –
V icon
48
Visa
V
$669B
$905K 0.25%
2,583
– –
AMGN icon
49
Amgen
AMGN
$201B
$872K 0.24%
2,800
– –
GIS icon
50
General Mills
GIS
$19B
$836K 0.23%
13,986
– –
1
2
3 4

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PFPGI
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RWM
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AIM
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SA
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WCM
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HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
LHC
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CFA
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St. Clair Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, St. Clair Advisors held 82 positions worth $357M, up 2.5% from $348M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

St. Clair Advisors deployed $17.7M of net new capital in Q1 2025, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 72,841 shares worth $5.51M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Progressive, an estimated $1.09M trimmed.

  • St. Clair Advisors's largest Q1 2025 buy was iShares Core MSCI EAFE ETF: 72,841 shares worth $5.51M.
  • St. Clair Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $11.3M increase.
  • St. Clair Advisors's biggest Q1 2025 reduction was Progressive, cutting an estimated $1.09M.
  • St. Clair Advisors fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $3.65M.
  • St. Clair Advisors's ten largest holdings make up 71% of its $357M portfolio in Q1 2025.
  • St. Clair Advisors opened 2 new positions and closed 1 in Q1 2025.
  • St. Clair Advisors's portfolio value rose 2.5% quarter-over-quarter to $357M.

Based on St. Clair Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.