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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
+6.83%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$70.2M
Cap. Flow
+$59.5M
Cap. Flow %
25.97%
Top 10 Hldgs %
68.9%
Holding
81
New
21
Increased
41
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$8.71M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.98M
3
AAPL icon
Apple
AAPL
+$6.12M
4
MSFT icon
Microsoft
MSFT
+$5.74M
5
XOM icon
ExxonMobil
XOM
+$1.71M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.74M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$295K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$286K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$112K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$94.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.91%
2 Technology 15.7%
3 Healthcare 6.63%
4 Financials 5.43%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.9B
$582K 0.25%
3,262
-514
-14% -$94.6K
NVS icon
52
Novartis
NVS
$294B
$570K 0.25%
+6,191
New +$541K
DHR icon
53
Danaher
DHR
$152B
$559K 0.24%
2,500
+903
+57% +$205K
ACN icon
54
Accenture
ACN
$115B
$557K 0.24%
+1,950
New +$532K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$239B
$549K 0.24%
12,159
+45
+0.4% +$2K
EIX icon
56
Edison International
EIX
$28.4B
$483K 0.21%
6,837
+73
+1% +$4.93K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$482K 0.21%
7,896
+916
+13% +$52.8K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$33.7B
$463K 0.2%
5,215
– –
MRK icon
59
Merck
MRK
$369B
$447K 0.19%
+4,200
New +$453K
GILD icon
60
Gilead Sciences
GILD
$185B
$445K 0.19%
5,360
+3,000
+127% +$248K
BA icon
61
Boeing
BA
$166B
$436K 0.19%
+2,053
New +$427K
MMM icon
62
3M
MMM
$92.2B
$418K 0.18%
+4,755
New +$448K
GWW icon
63
W.W. Grainger
GWW
$62.2B
$413K 0.18%
+600
New +$383K
AMT icon
64
American Tower
AMT
$81.2B
$409K 0.18%
+2,000
New +$420K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.7B
$403K 0.18%
2,941
– –
DIS icon
66
Walt Disney
DIS
$184B
$401K 0.17%
+4,000
New +$403K
CRM icon
67
Salesforce
CRM
$207B
$400K 0.17%
+2,000
New +$338K
GD icon
68
General Dynamics
GD
$103B
$399K 0.17%
+1,750
New +$404K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$229B
$334K 0.15%
8,034
– –
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$333K 0.15%
3,658
– –
AWK icon
71
American Water Works
AWK
$27.2B
$293K 0.13%
+2,000
New +$296K
GE icon
72
GE Aerospace
GE
$356B
$267K 0.12%
+3,505
New +$234K
FITB
73
Fifth Third Bancorp
FITB
$49.7B
$266K 0.12%
10,000
– –
CMCSA icon
74
Comcast
CMCSA
$93.7B
$254K 0.11%
6,697
– –
DE icon
75
Deere & Co
DE
$168B
$248K 0.11%
600
-3
-0.5% -$1.24K
1 2
3
4

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PWM
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St. Clair Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, St. Clair Advisors held 81 positions worth $229M, up 44% from $159M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

St. Clair Advisors deployed $59.5M of net new capital in Q1 2023, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 147,086 shares worth $8.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $112K trimmed.

  • St. Clair Advisors's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 147,086 shares worth $8.03M.
  • St. Clair Advisors added most to Progressive in Q1 2023, an estimated $8.71M increase.
  • St. Clair Advisors's biggest Q1 2023 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $112K.
  • St. Clair Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $2.74M.
  • St. Clair Advisors's ten largest holdings make up 69% of its $229M portfolio in Q1 2023.
  • St. Clair Advisors opened 21 new positions and closed 3 in Q1 2023.
  • St. Clair Advisors's portfolio value rose 44% quarter-over-quarter to $229M.

Based on St. Clair Advisors's 13F filing for Q1 2023, filed 10 Apr 2025.