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SCA

St. Clair Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
+15.89%
3 Year Est. Return
+77.47%
5 Year Est. Return
+77.57%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$36.5M
Cap. Flow
+$8.81M
Cap. Flow %
3.04%
Top 10 Hldgs %
68.14%
Holding
80
New
1
Increased
21
Reduced
18
Closed
1
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
7.3 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.46M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.38M
5
BX icon
Blackstone
BX
+$1.23M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$6.76M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$851K
3
BMY icon
Bristol-Myers Squibb
BMY
+$555K
4
MSFT icon
Microsoft
MSFT
+$406K
5
PGR icon
Progressive
PGR
+$398K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.87%
2 Technology 17.13%
3 Financials 5.99%
4 Healthcare 5.16%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
76
Meta Platforms (Facebook)
META
$1.94T
$256K 0.09%
722
-314
-30% -$102K
2023 Q3
1 quarter
MCD icon
77
McDonald's
MCD
$167B
$242K 0.08%
815
– –
2023 Q1
3 quarters
DE icon
78
Deere & Co
DE
$175B
$240K 0.08%
600
– –
2021 Q1
11 quarters
NVDA icon
79
NVIDIA
NVDA
$5.52T
$211K 0.07%
4,260
-3,360
-44% -$156K
2023 Q2
2 quarters
MUB icon
80
iShares National Muni Bond ETF
MUB
$48.9B
– –
-8,297
Closed -$851K –
1 2 3
4

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GAM
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MWM
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OAJ
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CYG
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GMF
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C
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OFP
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St. Clair Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, St. Clair Advisors held 80 positions worth $290M, up 14% from $254M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

St. Clair Advisors deployed $8.81M of net new capital in Q4 2023, opening 1 new position and adding to 21 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 28,563 shares worth $1.44M.

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

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $6.76M trimmed.

  • St. Clair Advisors's largest Q4 2023 buy was iShares Core MSCI Emerging Markets ETF: 28,563 shares worth $1.44M.
  • St. Clair Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $8.46M increase.
  • St. Clair Advisors's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $6.76M.
  • St. Clair Advisors fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $851K.
  • St. Clair Advisors's ten largest holdings make up 68% of its $290M portfolio in Q4 2023.
  • St. Clair Advisors opened 1 new position and closed 1 in Q4 2023.
  • St. Clair Advisors's portfolio value rose 14% quarter-over-quarter to $290M.

Based on St. Clair Advisors's 13F filing for Q4 2023, filed 10 Apr 2025.