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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
+8.35%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$34M
(+27%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
63
New
22
Increased
28
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.24M |
| 2 |
Northern Trust Global Quality Real Estate ETF
GQRE
|
+$4.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.75M |
| 4 |
Apple
AAPL
|
+$2.38M |
| 5 |
Coca-Cola
KO
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.35M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3.13M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$232K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$149K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$96.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.62% |
| 2 | Technology | 9.33% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Staples | 3.74% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$84B
| $286K | 0.18% |
+1,885
| New | +$282K |
|
52
Vanguard Morningstar Growth ETF
VUG
$229B
| $285K | 0.18% |
8,034
| – | – |
|
53
Cisco
CSCO
$442B
| $273K | 0.17% |
5,734
+630
| +12% | +$28.7K |
|
54
Deere & Co
DE
$168B
| $259K | 0.16% |
603
+3
| +0.5% | +$1.22K |
|
55
General Mills
GIS
$21.6B
| $252K | 0.16% |
+3,000
| New | +$244K |
|
56
Alphabet (Google) Class C
GOOG
$4.13T
| $249K | 0.16% |
2,802
+382
| +16% | +$36.5K |
|
57
Comcast
CMCSA
$93.7B
| $234K | 0.15% |
+6,697
| New | +$222K |
|
58
Medtronic
MDT
$115B
| $225K | 0.14% |
+2,889
| New | +$234K |
|
59
Norfolk Southern
NSC
$78.1B
| $222K | 0.14% |
+900
| New | +$213K |
|
60
Gilead Sciences
GILD
$185B
| $203K | 0.13% |
+2,360
| New | +$187K |
|
|
61
Carnival Corporation Ltd
CCL
$34.2B
| – | – |
-33,000
| Closed | -$232K |
|
|
62
iShares Core MSCI EAFE ETF
IEFA
$195B
| – | – |
-82,574
| Closed | -$4.35M |
|
|
63
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| – | – |
-80,852
| Closed | -$3.13M |
|
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St. Clair Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, St. Clair Advisors held 63 positions worth $159M, up 27% from $125M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
St. Clair Advisors deployed $24.2M of net new capital in Q4 2022, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was Northern Trust Global Quality Real Estate ETF: 78,831 shares worth $4.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $149K trimmed.
- St. Clair Advisors's largest Q4 2022 buy was Northern Trust Global Quality Real Estate ETF: 78,831 shares worth $4.15M.
- St. Clair Advisors added most to Microsoft in Q4 2022, an estimated $4.24M increase.
- St. Clair Advisors's biggest Q4 2022 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $149K.
- St. Clair Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $4.35M.
- St. Clair Advisors's ten largest holdings make up 76% of its $159M portfolio in Q4 2022.
- St. Clair Advisors opened 22 new positions and closed 3 in Q4 2022.
- St. Clair Advisors's portfolio value rose 27% quarter-over-quarter to $159M.
Based on St. Clair Advisors's 13F filing for Q4 2022, filed 10 Apr 2025.