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St. Clair Advisors Portfolio holdings
AUM
$402M
Turnover
3.7%
1-Year Est. Return
15.89%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+15.89%
3 Year Est. Return
+77.47%
5 Year Est. Return
+77.57%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$13.7M
(+3.5%)
Cap. Flow
+$2.29M
Cap. Flow % of AUM
Cap. Flow %
0.57%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
81
New
3
Increased
28
Reduced
17
Closed
–
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$867K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$416K |
| 4 |
IBM
IBM
|
+$387K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$574K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$353K |
| 3 |
Apple
AAPL
|
+$223K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$172K |
| 5 |
Visa
V
|
+$103K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.17% |
| 2 | Technology | 17.04% |
| 3 | Financials | 4.83% |
| 4 | Healthcare | 4.29% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Value ETF
VTV
$192B
| $284K | 0.07% |
1,316
| – | – |
2024 Q1
10 quarters
|
|
77
Chevron
CVX
$457B
| $278K | 0.07% |
+1,363
| New | +$268K |
2026 Q3
0 quarters
|
|
78
iShares MSCI EAFE ETF
EFA
$76.2B
| $275K | 0.07% |
2,650
| – | – |
2025 Q4
3 quarters
|
|
79
American Water Works
AWK
$28.4B
| $259K | 0.06% |
2,000
| – | – |
2023 Q1
14 quarters
|
|
80
AbbVie
ABBV
$505B
| $234K | 0.06% |
+895
| New | +$229K |
2026 Q3
0 quarters
|
|
81
Oracle
ORCL
$382B
| $233K | 0.06% |
1,700
| – | – |
2024 Q1
10 quarters
|
|
Similar funds
St. Clair Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, St. Clair Advisors held 81 positions worth $402M, up 3.5% from $389M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 3.7%. St. Clair Advisors opened 3 new positions and made no exits, leaving the 81-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
- St. Clair Advisors's largest Q3 2026 buy was Berkshire Hathaway Class B: 824 shares worth $410K.
- St. Clair Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2026, an estimated $1.16M increase.
- St. Clair Advisors's biggest Q3 2026 reduction was Microsoft, cutting an estimated $574K.
- St. Clair Advisors's ten largest holdings make up 69% of its $402M portfolio in Q3 2026.
- St. Clair Advisors opened 3 new positions and closed 0 in Q3 2026.
- St. Clair Advisors's portfolio value rose 3.5% quarter-over-quarter to $402M.
Based on St. Clair Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.