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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
-1.52%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$8.66M
Cap. Flow
+$17.7M
Cap. Flow %
4.97%
Top 10 Hldgs %
70.74%
Holding
82
New
2
Increased
12
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
4
NDSN icon
Nordson
NDSN
+$2.04M
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.27M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.65M
2
PGR icon
Progressive
PGR
+$1.09M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$475K
5
AAPL icon
Apple
AAPL
+$427K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 7.31%
3 Healthcare 4.34%
4 Consumer Staples 3.91%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$331B
$238K 0.07%
1,700
– –
DE icon
77
Deere & Co
DE
$170B
$235K 0.07%
500
– –
BAC icon
78
Bank of America
BAC
$435B
$232K 0.07%
5,560
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$231K 0.06%
433
-160
-27% -$77.8K
VTV icon
80
Vanguard Value ETF
VTV
$189B
$227K 0.06%
1,316
– –
GEV icon
81
GE Vernova
GEV
$270B
$212K 0.06%
696
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-48,312
Closed -$3.65M
1 2 3
4

Similar funds

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return

St. Clair Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, St. Clair Advisors held 82 positions worth $357M, up 2.5% from $348M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

St. Clair Advisors deployed $17.7M of net new capital in Q1 2025, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 72,841 shares worth $5.51M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Progressive, an estimated $1.09M trimmed.

  • St. Clair Advisors's largest Q1 2025 buy was iShares Core MSCI EAFE ETF: 72,841 shares worth $5.51M.
  • St. Clair Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $11.3M increase.
  • St. Clair Advisors's biggest Q1 2025 reduction was Progressive, cutting an estimated $1.09M.
  • St. Clair Advisors fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $3.65M.
  • St. Clair Advisors's ten largest holdings make up 71% of its $357M portfolio in Q1 2025.
  • St. Clair Advisors opened 2 new positions and closed 1 in Q1 2025.
  • St. Clair Advisors's portfolio value rose 2.5% quarter-over-quarter to $357M.

Based on St. Clair Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.