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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
+0.06%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$3.81M
Cap. Flow
-$2.42M
Cap. Flow %
-0.7%
Top 10 Hldgs %
69.6%
Holding
82
New
4
Increased
25
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M
2
AMT icon
American Tower
AMT
+$1.24M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$955K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$663K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.97M
2
CMCSA icon
Comcast
CMCSA
+$1.04M
3
FITB
Fifth Third Bancorp
FITB
+$428K
4
CVS icon
CVS Health
CVS
+$424K
5
MSFT icon
Microsoft
MSFT
+$329K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.9%
2 Technology 16.91%
3 Financials 7.04%
4 Healthcare 4.06%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$428B
$244K 0.07%
+5,560
New +$245K
MCD icon
77
McDonald's
MCD
$184B
$236K 0.07%
815
– –
GEV icon
78
GE Vernova
GEV
$254B
$229K 0.07%
+696
New +$218K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$193B
$223K 0.06%
1,316
– –
DE icon
80
Deere & Co
DE
$168B
$212K 0.06%
500
– –
CMCSA icon
81
Comcast
CMCSA
$93.7B
– –
-24,871
Closed -$1.04M
FITB
82
Fifth Third Bancorp
FITB
$49.7B
– –
-10,000
Closed -$428K
1 2 3
4

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St. Clair Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, St. Clair Advisors held 82 positions worth $348M, down 1.1% from $352M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

St. Clair Advisors's Q4 2024 filing shows 4 new, 25 increased, 14 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 48,312 shares worth $3.65M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $9.97M.

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

  • St. Clair Advisors's largest Q4 2024 buy was iShares MSCI EAFE ETF: 48,312 shares worth $3.65M.
  • St. Clair Advisors added most to American Tower in Q4 2024, an estimated $1.24M increase.
  • St. Clair Advisors's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.97M.
  • St. Clair Advisors fully exited Comcast in Q4 2024, selling an estimated $1.04M.
  • St. Clair Advisors's ten largest holdings make up 70% of its $348M portfolio in Q4 2024.
  • St. Clair Advisors opened 4 new positions and closed 2 in Q4 2024.
  • St. Clair Advisors's portfolio value fell 1.1% quarter-over-quarter to $348M.

Based on St. Clair Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.