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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
+7.55%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$38.7M
Cap. Flow
+$15.5M
Cap. Flow %
4.39%
Top 10 Hldgs %
71.33%
Holding
79
New
3
Increased
8
Reduced
19
Closed
1
Avg Time Held
9.3 quarters
Top 10 Avg Time Held
9.2 quarters
Top 20 Avg Time Held
9.9 quarters

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.6M
2
NVDA icon
NVIDIA
NVDA
+$1.37M
3
DVY icon
iShares Select Dividend ETF
DVY
+$777K
4
DE icon
Deere & Co
DE
+$189K
5
GQRE icon
Northern Trust Global Quality Real Estate ETF
GQRE
+$88.9K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.03M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$483K
3
MSFT icon
Microsoft
MSFT
+$439K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$344K
5
PGR icon
Progressive
PGR
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.83%
2 Technology 16.28%
3 Financials 7.2%
4 Healthcare 4.52%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDX icon
51
FedEx
FDX
$69.2B
$796K 0.23%
2,908
– –
2023 Q1
6 quarters
V icon
52
Visa
V
$731B
$710K 0.2%
2,583
– –
2023 Q1
6 quarters
MMM icon
53
3M
MMM
$83B
$694K 0.2%
5,077
– –
2023 Q1
6 quarters
DHR icon
54
Danaher
DHR
$156B
$693K 0.2%
2,493
– –
2022 Q4
7 quarters
ACN icon
55
Accenture
ACN
$131B
$689K 0.2%
1,950
– –
2023 Q1
6 quarters
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$673K 0.19%
12,742
+35
+0.3% +$1.78K
2022 Q3
8 quarters
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$34.7B
$627K 0.18%
4,757
– –
2022 Q4
7 quarters
GWW icon
58
W.W. Grainger
GWW
$61.5B
$623K 0.18%
600
– –
2023 Q1
6 quarters
MRK icon
59
Merck
MRK
$359B
$612K 0.17%
5,386
– –
2023 Q1
6 quarters
BMY icon
60
Bristol-Myers Squibb
BMY
$118B
$559K 0.16%
10,800
-2,760
-20% -$129K
2020 Q4
15 quarters
GD icon
61
General Dynamics
GD
$90.8B
$529K 0.15%
1,750
– –
2023 Q1
6 quarters
GE icon
62
GE Aerospace
GE
$320B
$527K 0.15%
2,797
– –
2023 Q1
6 quarters
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$237B
$514K 0.15%
8,034
– –
2020 Q4
15 quarters
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$13.8B
$491K 0.14%
2,941
– –
2020 Q4
15 quarters
META icon
65
Meta Platforms (Facebook)
META
$1.89T
$481K 0.14%
840
+118
+16% +$60.7K
2023 Q3
4 quarters
IWM icon
66
iShares Russell 2000 ETF
IWM
$78.3B
$453K 0.13%
2,052
-225
-10% -$48.1K
2021 Q3
12 quarters
GILD icon
67
Gilead Sciences
GILD
$187B
$438K 0.12%
5,219
– –
2022 Q4
7 quarters
EIX icon
68
Edison International
EIX
$21.4B
$435K 0.12%
5,000
– –
2020 Q4
15 quarters
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$429K 0.12%
3,658
– –
2020 Q4
15 quarters
FITB icon
70
Fifth Third Bancorp
FITB
$46.1B
$428K 0.12%
10,000
– –
2023 Q3
4 quarters
DIS icon
71
Walt Disney
DIS
$187B
$385K 0.11%
4,000
-1,475
-27% -$136K
2023 Q1
6 quarters
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$351K 0.1%
7,337
+21
+0.3% +$935
2020 Q4
15 quarters
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$303K 0.09%
658
– –
2024 Q1
2 quarters
AWK icon
74
American Water Works
AWK
$25.7B
$292K 0.08%
2,000
– –
2023 Q1
6 quarters
ORCL icon
75
Oracle
ORCL
$416B
$290K 0.08%
1,700
– –
2024 Q1
2 quarters
1 2
3
4

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PWM
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St. Clair Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, St. Clair Advisors held 79 positions worth $352M, up 12% from $313M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

St. Clair Advisors deployed $15.5M of net new capital in Q3 2024, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 306,312 shares worth $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $483K trimmed.

  • St. Clair Advisors's largest Q3 2024 buy was iShares Core MSCI Emerging Markets ETF: 306,312 shares worth $17.6M.
  • St. Clair Advisors added most to iShares Select Dividend ETF in Q3 2024, an estimated $777K increase.
  • St. Clair Advisors's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $483K.
  • St. Clair Advisors fully exited Intel in Q3 2024, selling an estimated $1.03M.
  • St. Clair Advisors's ten largest holdings make up 71% of its $352M portfolio in Q3 2024.
  • St. Clair Advisors opened 3 new positions and closed 1 in Q3 2024.
  • St. Clair Advisors's portfolio value rose 12% quarter-over-quarter to $352M.

Based on St. Clair Advisors's 13F filing for Q3 2024, filed 10 Apr 2025.