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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
-1.52%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$8.66M
Cap. Flow
+$17.7M
Cap. Flow %
4.97%
Top 10 Hldgs %
70.74%
Holding
82
New
2
Increased
12
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
4
NDSN icon
Nordson
NDSN
+$2.04M
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.27M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.65M
2
PGR icon
Progressive
PGR
+$1.09M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$475K
5
AAPL icon
Apple
AAPL
+$427K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 7.31%
3 Healthcare 4.34%
4 Consumer Staples 3.91%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$295B
$791K 0.22%
7,092
– –
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$31.1B
$753K 0.21%
5,922
+1,165
+24% +$161K
MMM icon
53
3M
MMM
$89B
$746K 0.21%
5,077
– –
FDX icon
54
FedEx
FDX
$74.5B
$709K 0.2%
2,908
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
$644K 0.18%
12,675
+59
+0.5% +$2.99K
ACN icon
56
Accenture
ACN
$89.9B
$612K 0.17%
1,960
+10
+0.5% +$3.53K
GWW icon
57
W.W. Grainger
GWW
$65.3B
$593K 0.17%
600
– –
GILD icon
58
Gilead Sciences
GILD
$161B
$585K 0.16%
5,219
– –
GE icon
59
GE Aerospace
GE
$367B
$560K 0.16%
2,797
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.9B
$527K 0.15%
2,644
-2,190
-45% -$475K
MRK icon
61
Merck
MRK
$324B
$525K 0.15%
5,848
– –
DHR icon
62
Danaher
DHR
$135B
$511K 0.14%
2,493
– –
GD icon
63
General Dynamics
GD
$105B
$477K 0.13%
1,750
– –
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$475K 0.13%
825
-15
-2% -$9.68K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.4B
$444K 0.12%
2,941
– –
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$430K 0.12%
3,658
– –
CVS icon
67
CVS Health
CVS
$137B
$407K 0.11%
6,000
– –
DIS icon
68
Walt Disney
DIS
$165B
$398K 0.11%
4,033
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
$366K 0.1%
6,000
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$340K 0.1%
7,520
+9
+0.1% +$405
VUG icon
71
Vanguard Growth ETF
VUG
$216B
$312K 0.09%
5,046
-2,988
-37% -$201K
AWK icon
72
American Water Works
AWK
$26.3B
$295K 0.08%
2,000
– –
EIX icon
73
Edison International
EIX
$30.7B
$295K 0.08%
5,000
– –
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82B
$261K 0.07%
1,389
-728
-34% -$139K
MCD icon
75
McDonald's
MCD
$188B
$255K 0.07%
815
– –
1 2
3
4

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RWM
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AIM
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SA
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WCM
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HP
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LHC
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CFA
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St. Clair Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, St. Clair Advisors held 82 positions worth $357M, up 2.5% from $348M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

St. Clair Advisors deployed $17.7M of net new capital in Q1 2025, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 72,841 shares worth $5.51M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Progressive, an estimated $1.09M trimmed.

  • St. Clair Advisors's largest Q1 2025 buy was iShares Core MSCI EAFE ETF: 72,841 shares worth $5.51M.
  • St. Clair Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $11.3M increase.
  • St. Clair Advisors's biggest Q1 2025 reduction was Progressive, cutting an estimated $1.09M.
  • St. Clair Advisors fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $3.65M.
  • St. Clair Advisors's ten largest holdings make up 71% of its $357M portfolio in Q1 2025.
  • St. Clair Advisors opened 2 new positions and closed 1 in Q1 2025.
  • St. Clair Advisors's portfolio value rose 2.5% quarter-over-quarter to $357M.

Based on St. Clair Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.