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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
-3.98%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$2.92M
Cap. Flow
+$8.22M
Cap. Flow %
3.24%
Top 10 Hldgs %
69.3%
Holding
82
New
3
Increased
31
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.34M
2
PEP icon
PepsiCo
PEP
+$725K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K
4
MSFT icon
Microsoft
MSFT
+$615K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$518K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$683K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$291K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$257K
4
ORCL icon
Oracle
ORCL
+$216K
5
PGR icon
Progressive
PGR
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.1%
2 Technology 16.78%
3 Healthcare 5.98%
4 Financials 5.57%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$81.2B
$665K 0.26%
4,045
+2,045
+102% +$374K
CSCO icon
52
Cisco
CSCO
$442B
$631K 0.25%
11,734
– –
DHR icon
53
Danaher
DHR
$152B
$619K 0.24%
2,812
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$600K 0.24%
15,301
+67
+0.4% +$2.73K
ACN icon
55
Accenture
ACN
$115B
$599K 0.24%
1,950
– –
MRK icon
56
Merck
MRK
$369B
$575K 0.23%
5,586
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$239B
$540K 0.21%
12,360
+85
+0.7% +$3.89K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$33.7B
$492K 0.19%
5,184
-31
-0.6% -$3.04K
MMM icon
59
3M
MMM
$92.2B
$475K 0.19%
6,072
– –
V icon
60
Visa
V
$709B
$469K 0.19%
2,040
+489
+32% +$118K
GILD icon
61
Gilead Sciences
GILD
$185B
$466K 0.18%
6,219
– –
GWW icon
62
W.W. Grainger
GWW
$62.2B
$446K 0.18%
645
+45
+8% +$32.5K
CRM icon
63
Salesforce
CRM
$207B
$435K 0.17%
2,147
+147
+7% +$31.8K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.7B
$399K 0.16%
2,941
– –
EIX icon
65
Edison International
EIX
$28.4B
$397K 0.16%
6,277
-629
-9% -$43.8K
GD icon
66
General Dynamics
GD
$103B
$387K 0.15%
1,750
– –
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$229B
$365K 0.14%
8,034
– –
CMCSA icon
68
Comcast
CMCSA
$93.7B
$355K 0.14%
8,000
+1,303
+19% +$58.2K
GE icon
69
GE Aerospace
GE
$356B
$347K 0.14%
3,928
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.8B
$338K 0.13%
+4,898
New +$351K
BA icon
71
Boeing
BA
$166B
$335K 0.13%
1,746
– –
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$334K 0.13%
3,658
– –
NVDA icon
73
NVIDIA
NVDA
$5.51T
$331K 0.13%
7,620
+1,220
+19% +$54.7K
DIS icon
74
Walt Disney
DIS
$184B
$324K 0.13%
4,000
-277
-6% -$23.7K
META icon
75
Meta Platforms (Facebook)
META
$1.45T
$311K 0.12%
+1,036
New +$312K
1 2
3
4

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St. Clair Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, St. Clair Advisors held 82 positions worth $254M, down 1.1% from $257M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

St. Clair Advisors deployed $8.22M of net new capital in Q3 2023, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 4,898 shares worth $338K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $291K trimmed.

  • St. Clair Advisors's largest Q3 2023 buy was iShares MSCI EAFE ETF: 4,898 shares worth $338K.
  • St. Clair Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $3.34M increase.
  • St. Clair Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $291K.
  • St. Clair Advisors fully exited AbbVie in Q3 2023, selling an estimated $683K.
  • St. Clair Advisors's ten largest holdings make up 69% of its $254M portfolio in Q3 2023.
  • St. Clair Advisors opened 3 new positions and closed 3 in Q3 2023.
  • St. Clair Advisors's portfolio value fell 1.1% quarter-over-quarter to $254M.

Based on St. Clair Advisors's 13F filing for Q3 2023, filed 10 Apr 2025.