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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
+6.24%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$27.3M
Cap. Flow
+$13.7M
Cap. Flow %
5.36%
Top 10 Hldgs %
69.46%
Holding
81
New
3
Increased
45
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.44M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.92M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
PGR icon
Progressive
PGR
+$1.34M
5
AAPL icon
Apple
AAPL
+$823K

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$266K
2
RTX icon
RTX Corp
RTX
+$206K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$69.6K
4
BA icon
Boeing
BA
+$63.8K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$40.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.83%
2 Technology 17.66%
3 Healthcare 6.51%
4 Financials 5.11%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
76
iShares US Regional Banks ETF
IAT
$668M
$257K 0.1%
+7,600
New +$255K
MCD icon
77
McDonald's
MCD
$184B
$243K 0.09%
815
– –
DE icon
78
Deere & Co
DE
$169B
$243K 0.09%
600
– –
ORCL icon
79
Oracle
ORCL
$441B
$216K 0.08%
+1,814
New +$188K
FITB
80
Fifth Third Bancorp
FITB
$50.1B
– –
-10,000
Closed -$266K
RTX icon
81
RTX Corp
RTX
$286B
– –
-2,100
Closed -$206K
1 2 3
4

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CWM
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PWM
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TFA
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VFIC
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NFP
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St. Clair Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, St. Clair Advisors held 81 positions worth $257M, up 12% from $229M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

St. Clair Advisors deployed $13.7M of net new capital in Q2 2023, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was iShares US Regional Banks ETF: 7,600 shares worth $257K.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $69.6K trimmed.

  • St. Clair Advisors's largest Q2 2023 buy was iShares US Regional Banks ETF: 7,600 shares worth $257K.
  • St. Clair Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $3.44M increase.
  • St. Clair Advisors's biggest Q2 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $69.6K.
  • St. Clair Advisors fully exited Fifth Third Bancorp in Q2 2023, selling an estimated $266K.
  • St. Clair Advisors's ten largest holdings make up 69% of its $257M portfolio in Q2 2023.
  • St. Clair Advisors opened 3 new positions and closed 2 in Q2 2023.
  • St. Clair Advisors's portfolio value rose 12% quarter-over-quarter to $257M.

Based on St. Clair Advisors's 13F filing for Q2 2023, filed 10 Apr 2025.