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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
-0.19%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.9M
Cap. Flow
+$11.4M
Cap. Flow %
7.92%
Top 10 Hldgs %
81.2%
Holding
51
New
10
Increased
20
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.88M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$918K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$806K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
2
HON icon
Honeywell
HON
+$559K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$511K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$236K
5
NKE icon
Nike
NKE
+$32.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.98%
2 Technology 6.16%
3 Healthcare 1.57%
4 Consumer Staples 1.33%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$69.9B
– –
-2,706
Closed -$559K
1 2
3

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St. Clair Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, St. Clair Advisors held 51 positions worth $144M, up 8.1% from $133M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

St. Clair Advisors deployed $11.4M of net new capital in Q3 2021, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 19,328 shares worth $2.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.14M trimmed.

  • St. Clair Advisors's largest Q3 2021 buy was iShares S&P 500 Value ETF: 19,328 shares worth $2.81M.
  • St. Clair Advisors added most to iShares S&P 500 Growth ETF in Q3 2021, an estimated $2.9M increase.
  • St. Clair Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.14M.
  • St. Clair Advisors fully exited Honeywell in Q3 2021, selling an estimated $559K.
  • St. Clair Advisors's ten largest holdings make up 81% of its $144M portfolio in Q3 2021.
  • St. Clair Advisors opened 10 new positions and closed 1 in Q3 2021.
  • St. Clair Advisors's portfolio value rose 8.1% quarter-over-quarter to $144M.

Based on St. Clair Advisors's 13F filing for Q3 2021, filed 10 Apr 2025.