We are live on ! Find out more
SCA

St. Clair Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
+15.89%
3 Year Est. Return
+77.47%
5 Year Est. Return
+77.57%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$36.5M
Cap. Flow
+$8.81M
Cap. Flow %
3.04%
Top 10 Hldgs %
68.14%
Holding
80
New
1
Increased
21
Reduced
18
Closed
1
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
7.3 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.46M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.38M
5
BX icon
Blackstone
BX
+$1.23M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$6.76M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$851K
3
BMY icon
Bristol-Myers Squibb
BMY
+$555K
4
MSFT icon
Microsoft
MSFT
+$406K
5
PGR icon
Progressive
PGR
+$398K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.87%
2 Technology 17.13%
3 Financials 5.99%
4 Healthcare 5.16%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
51
Amgen
AMGN
$223B
$806K 0.28%
2,800
– –
2022 Q4
4 quarters
FDX icon
52
FedEx
FDX
$68.8B
$738K 0.25%
2,917
– –
2023 Q1
3 quarters
NVS icon
53
Novartis
NVS
$271B
$716K 0.25%
7,092
– –
2023 Q1
3 quarters
BMY icon
54
Bristol-Myers Squibb
BMY
$116B
$696K 0.24%
13,560
-10,573
-44% -$555K
2020 Q4
12 quarters
ACN icon
55
Accenture
ACN
$131B
$684K 0.24%
1,950
– –
2023 Q1
3 quarters
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$230B
$600K 0.21%
12,519
+159
+1% +$7.12K
2022 Q3
5 quarters
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$34.7B
$595K 0.2%
5,711
+527
+10% +$51.9K
2022 Q4
4 quarters
MRK icon
58
Merck
MRK
$350B
$587K 0.2%
5,386
-200
-4% -$20.8K
2023 Q1
3 quarters
DHR icon
59
Danaher
DHR
$157B
$577K 0.2%
2,493
-319
-11% -$67.9K
2022 Q4
4 quarters
CRM icon
60
Salesforce
CRM
$196B
$565K 0.19%
2,147
– –
2023 Q1
3 quarters
MMM icon
61
3M
MMM
$83.9B
$555K 0.19%
6,072
– –
2023 Q1
3 quarters
V icon
62
Visa
V
$744B
$531K 0.18%
2,040
– –
2023 Q1
3 quarters
GWW icon
63
W.W. Grainger
GWW
$62.4B
$497K 0.17%
600
-45
-7% -$34.6K
2023 Q1
3 quarters
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$13.8B
$457K 0.16%
2,941
– –
2020 Q4
12 quarters
BA icon
65
Boeing
BA
$147B
$455K 0.16%
1,746
– –
2023 Q1
3 quarters
GD icon
66
General Dynamics
GD
$89.9B
$454K 0.16%
1,750
– –
2023 Q1
3 quarters
EIX icon
67
Edison International
EIX
$21.3B
$454K 0.16%
6,349
+72
+1% +$4.73K
2020 Q4
12 quarters
GILD icon
68
Gilead Sciences
GILD
$183B
$423K 0.15%
5,219
-1,000
-16% -$77.8K
2022 Q4
4 quarters
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$237B
$416K 0.14%
8,034
– –
2020 Q4
12 quarters
GE icon
70
GE Aerospace
GE
$319B
$400K 0.14%
3,928
– –
2023 Q1
3 quarters
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$382K 0.13%
3,658
– –
2020 Q4
12 quarters
DIS icon
72
Walt Disney
DIS
$187B
$361K 0.12%
4,000
– –
2023 Q1
3 quarters
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$349K 0.12%
8,480
-6,821
-45% -$271K
2020 Q4
12 quarters
FITB icon
74
Fifth Third Bancorp
FITB
$45.5B
$345K 0.12%
10,000
– –
2023 Q3
1 quarter
AWK icon
75
American Water Works
AWK
$25.8B
$264K 0.09%
2,000
– –
2023 Q1
3 quarters
1 2
3
4

Similar funds

SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $402M AUM 6.97% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return

St. Clair Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, St. Clair Advisors held 80 positions worth $290M, up 14% from $254M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

St. Clair Advisors deployed $8.81M of net new capital in Q4 2023, opening 1 new position and adding to 21 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 28,563 shares worth $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $6.76M trimmed.

  • St. Clair Advisors's largest Q4 2023 buy was iShares Core MSCI Emerging Markets ETF: 28,563 shares worth $1.44M.
  • St. Clair Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $8.46M increase.
  • St. Clair Advisors's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $6.76M.
  • St. Clair Advisors fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $851K.
  • St. Clair Advisors's ten largest holdings make up 68% of its $290M portfolio in Q4 2023.
  • St. Clair Advisors opened 1 new position and closed 1 in Q4 2023.
  • St. Clair Advisors's portfolio value rose 14% quarter-over-quarter to $290M.

Based on St. Clair Advisors's 13F filing for Q4 2023, filed 10 Apr 2025.