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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
+8.38%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$25.3M
Cap. Flow
-$600K
Cap. Flow %
-0.16%
Top 10 Hldgs %
71.41%
Holding
82
New
1
Increased
19
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M
2
AMZN icon
Amazon
AMZN
+$1.05M
3
GQRE icon
Northern Trust Global Quality Real Estate ETF
GQRE
+$854K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$629K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$1.94M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.09M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$945K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$832K
5
PGR icon
Progressive
PGR
+$613K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.49%
2 Technology 15.51%
3 Financials 6.48%
4 Healthcare 3.98%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$108B
$2.98M 0.78%
19,909
+50
+0.3% +$6.87K
AMT icon
27
American Tower
AMT
$81.2B
$2.77M 0.73%
12,553
+25
+0.2% +$5.4K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.59M 0.68%
5,869
– –
XOM icon
29
ExxonMobil
XOM
$643B
$2.43M 0.63%
22,506
+1,228
+6% +$131K
ABT icon
30
Abbott
ABT
$193B
$2.06M 0.54%
15,160
– –
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.05M 0.54%
22,284
-1,126
-5% -$97.3K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.03M 0.53%
32,735
-590
-2% -$34.6K
COST icon
33
Costco
COST
$415B
$1.96M 0.51%
1,975
– –
CSCO icon
34
Cisco
CSCO
$442B
$1.82M 0.48%
26,189
+400
+2% +$24.6K
NVDA icon
35
NVIDIA
NVDA
$5.51T
$1.8M 0.47%
11,377
– –
JPM icon
36
JPMorgan Chase
JPM
$942B
$1.79M 0.47%
6,160
-200
-3% -$51K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.63M 0.43%
14,900
+689
+5% +$71.2K
CRM icon
38
Salesforce
CRM
$207B
$1.44M 0.38%
5,274
– –
SBUX icon
39
Starbucks
SBUX
$122B
$1.42M 0.37%
15,534
– –
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.29M 0.34%
15,714
– –
LOW icon
41
Lowe's Companies
LOW
$116B
$1.22M 0.32%
5,500
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$1.08M 0.28%
10,144
-820
-7% -$78.4K
NKE icon
43
Nike
NKE
$57B
$1.07M 0.28%
15,077
-1,054
-7% -$63.3K
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.06M 0.28%
7,047
+1,125
+19% +$153K
NSC icon
45
Norfolk Southern
NSC
$78.1B
$1.05M 0.27%
4,097
– –
MDT icon
46
Medtronic
MDT
$115B
$973K 0.25%
11,162
– –
V icon
47
Visa
V
$709B
$917K 0.24%
2,583
– –
PFE icon
48
Pfizer
PFE
$160B
$872K 0.23%
35,967
– –
NVS icon
49
Novartis
NVS
$294B
$858K 0.22%
7,092
– –
AMGN icon
50
Amgen
AMGN
$236B
$782K 0.2%
2,800
– –
1
2
3 4

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St. Clair Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, St. Clair Advisors held 82 positions worth $382M, up 7.1% from $357M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.7%. St. Clair Advisors opened 1 new position and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • St. Clair Advisors's largest Q2 2025 buy was Vanguard Short-Term Treasury ETF: 4,691 shares worth $276K.
  • St. Clair Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $3.14M increase.
  • St. Clair Advisors's biggest Q2 2025 reduction was iShares Select Dividend ETF, cutting an estimated $1.09M.
  • St. Clair Advisors fully exited Nordson in Q2 2025, selling an estimated $1.94M.
  • St. Clair Advisors's ten largest holdings make up 71% of its $382M portfolio in Q2 2025.
  • St. Clair Advisors opened 1 new position and closed 2 in Q2 2025.
  • St. Clair Advisors's portfolio value rose 7.1% quarter-over-quarter to $382M.

Based on St. Clair Advisors's 13F filing for Q2 2025, filed 7 Jul 2025.