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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
+7.55%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$38.7M
Cap. Flow
+$15.5M
Cap. Flow %
4.39%
Top 10 Hldgs %
71.33%
Holding
79
New
3
Increased
8
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.6M
2
NVDA icon
NVIDIA
NVDA
+$1.37M
3
DVY icon
iShares Select Dividend ETF
DVY
+$777K
4
DE icon
Deere & Co
DE
+$189K
5
GQRE icon
Northern Trust Global Quality Real Estate ETF
GQRE
+$88.9K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.03M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$483K
3
MSFT icon
Microsoft
MSFT
+$439K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$344K
5
PGR icon
Progressive
PGR
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.83%
2 Technology 16.28%
3 Financials 7.2%
4 Healthcare 4.52%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$184B
$248K 0.07%
815
– –
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$193B
$230K 0.07%
1,316
– –
DE icon
78
Deere & Co
DE
$168B
$209K 0.06%
+500
New +$189K
INTC icon
79
Intel
INTC
$487B
– –
-33,265
Closed -$1.03M
1 2 3
4

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St. Clair Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, St. Clair Advisors held 79 positions worth $352M, up 12% from $313M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

St. Clair Advisors deployed $15.5M of net new capital in Q3 2024, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 306,312 shares worth $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $483K trimmed.

  • St. Clair Advisors's largest Q3 2024 buy was iShares Core MSCI Emerging Markets ETF: 306,312 shares worth $17.6M.
  • St. Clair Advisors added most to iShares Select Dividend ETF in Q3 2024, an estimated $777K increase.
  • St. Clair Advisors's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $483K.
  • St. Clair Advisors fully exited Intel in Q3 2024, selling an estimated $1.03M.
  • St. Clair Advisors's ten largest holdings make up 71% of its $352M portfolio in Q3 2024.
  • St. Clair Advisors opened 3 new positions and closed 1 in Q3 2024.
  • St. Clair Advisors's portfolio value rose 12% quarter-over-quarter to $352M.

Based on St. Clair Advisors's 13F filing for Q3 2024, filed 10 Apr 2025.