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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
-3.15%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$27M
Cap. Flow
-$20.8M
Cap. Flow %
-14.16%
Top 10 Hldgs %
84%
Holding
52
New
2
Increased
9
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M
2
CCL icon
Carnival Corporation Ltd
CCL
+$505K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$301K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$105K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$76.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.66%
2 Technology 6.6%
3 Healthcare 1.4%
4 Consumer Staples 1.35%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-4,143
Closed -$212K
XOM icon
52
ExxonMobil
XOM
$643B
– –
-3,285
Closed -$201K
1 2
3

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CWM
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PWM
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St. Clair Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, St. Clair Advisors held 52 positions worth $147M, down 16% from $174M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

St. Clair Advisors withdrew a net $20.8M in Q1 2022, closing 11 positions and reducing 16 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

Against the trend, St. Clair Advisors opened a new position in Carnival Corporation Ltd worth $506K.

  • St. Clair Advisors's largest Q1 2022 buy was Carnival Corporation Ltd: 25,000 shares worth $506K.
  • St. Clair Advisors added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $1.67M increase.
  • St. Clair Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.65M.
  • St. Clair Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2022, selling an estimated $1.89M.
  • St. Clair Advisors's ten largest holdings make up 84% of its $147M portfolio in Q1 2022.
  • St. Clair Advisors opened 2 new positions and closed 11 in Q1 2022.
  • St. Clair Advisors's portfolio value fell 16% quarter-over-quarter to $147M.

Based on St. Clair Advisors's 13F filing for Q1 2022, filed 10 Apr 2025.