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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
-3.98%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$2.92M
Cap. Flow
+$8.22M
Cap. Flow %
3.24%
Top 10 Hldgs %
69.3%
Holding
82
New
3
Increased
31
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.34M
2
PEP icon
PepsiCo
PEP
+$725K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K
4
MSFT icon
Microsoft
MSFT
+$615K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$518K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$683K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$291K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$257K
4
ORCL icon
Oracle
ORCL
+$216K
5
PGR icon
Progressive
PGR
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.1%
2 Technology 16.78%
3 Healthcare 5.98%
4 Financials 5.57%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
76
Fifth Third Bancorp
FITB
$49.7B
$253K 0.1%
+10,000
New +$270K
AWK icon
77
American Water Works
AWK
$27.2B
$248K 0.1%
2,000
– –
DE icon
78
Deere & Co
DE
$168B
$226K 0.09%
600
– –
MCD icon
79
McDonald's
MCD
$184B
$215K 0.08%
815
– –
ABBV icon
80
AbbVie
ABBV
$456B
– –
-5,073
Closed -$683K
IAT icon
81
iShares US Regional Banks ETF
IAT
$663M
– –
-7,600
Closed -$257K
ORCL icon
82
Oracle
ORCL
$438B
– –
-1,814
Closed -$216K
1 2 3
4

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St. Clair Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, St. Clair Advisors held 82 positions worth $254M, down 1.1% from $257M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

St. Clair Advisors deployed $8.22M of net new capital in Q3 2023, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 4,898 shares worth $338K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $291K trimmed.

  • St. Clair Advisors's largest Q3 2023 buy was iShares MSCI EAFE ETF: 4,898 shares worth $338K.
  • St. Clair Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $3.34M increase.
  • St. Clair Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $291K.
  • St. Clair Advisors fully exited AbbVie in Q3 2023, selling an estimated $683K.
  • St. Clair Advisors's ten largest holdings make up 69% of its $254M portfolio in Q3 2023.
  • St. Clair Advisors opened 3 new positions and closed 3 in Q3 2023.
  • St. Clair Advisors's portfolio value fell 1.1% quarter-over-quarter to $254M.

Based on St. Clair Advisors's 13F filing for Q3 2023, filed 10 Apr 2025.