St. Clair Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.89M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.89M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.86M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.57M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$281K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$275K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$243K |
| 4 |
Johnson & Johnson
JNJ
|
+$208K |
| 5 |
JPMorgan Chase
JPM
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.13% |
| 2 | Technology | 6.22% |
| 3 | Healthcare | 1.26% |
| 4 | Consumer Staples | 1.23% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Johnson & Johnson
JNJ
$640B
| – | – |
-1,290
| Closed | -$208K |
|
|
52
Thermo Fisher Scientific
TMO
$233B
| – | – |
-425
| Closed | -$243K |
|
|
53
Vanguard Morningstar Value ETF
VTV
$193B
| – | – |
-2,031
| Closed | -$275K |
|
Similar funds
St. Clair Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, St. Clair Advisors held 53 positions worth $174M, up 21% from $144M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
St. Clair Advisors deployed $15.4M of net new capital in Q4 2021, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 77,326 shares worth $3.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $281K trimmed.
- St. Clair Advisors's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 77,326 shares worth $3.78M.
- St. Clair Advisors added most to iShares Russell 2000 ETF in Q4 2021, an estimated $2.89M increase.
- St. Clair Advisors's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $281K.
- St. Clair Advisors fully exited Vanguard Morningstar Value ETF in Q4 2021, selling an estimated $275K.
- St. Clair Advisors's ten largest holdings make up 78% of its $174M portfolio in Q4 2021.
- St. Clair Advisors opened 3 new positions and closed 3 in Q4 2021.
- St. Clair Advisors's portfolio value rose 21% quarter-over-quarter to $174M.
Based on St. Clair Advisors's 13F filing for Q4 2021, filed 10 Apr 2025.