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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
+8.38%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$25.3M
Cap. Flow
-$600K
Cap. Flow %
-0.16%
Top 10 Hldgs %
71.41%
Holding
82
New
1
Increased
19
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M
2
AMZN icon
Amazon
AMZN
+$1.05M
3
GQRE icon
Northern Trust Global Quality Real Estate ETF
GQRE
+$854K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$629K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$1.94M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.09M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$945K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$832K
5
PGR icon
Progressive
PGR
+$613K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.49%
2 Technology 15.51%
3 Financials 6.48%
4 Healthcare 3.98%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$168B
$254K 0.07%
500
– –
MCD icon
77
McDonald's
MCD
$184B
$238K 0.06%
815
– –
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$193B
$233K 0.06%
1,316
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$210K 0.06%
433
– –
EIX icon
80
Edison International
EIX
$28.4B
$206K 0.05%
4,000
-1,000
-20% -$54.8K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$84B
– –
-1,389
Closed -$261K
NDSN icon
82
Nordson
NDSN
$18.4B
– –
-9,637
Closed -$1.94M
1 2 3
4

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St. Clair Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, St. Clair Advisors held 82 positions worth $382M, up 7.1% from $357M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.7%. St. Clair Advisors opened 1 new position and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • St. Clair Advisors's largest Q2 2025 buy was Vanguard Short-Term Treasury ETF: 4,691 shares worth $276K.
  • St. Clair Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $3.14M increase.
  • St. Clair Advisors's biggest Q2 2025 reduction was iShares Select Dividend ETF, cutting an estimated $1.09M.
  • St. Clair Advisors fully exited Nordson in Q2 2025, selling an estimated $1.94M.
  • St. Clair Advisors's ten largest holdings make up 71% of its $382M portfolio in Q2 2025.
  • St. Clair Advisors opened 1 new position and closed 2 in Q2 2025.
  • St. Clair Advisors's portfolio value rose 7.1% quarter-over-quarter to $382M.

Based on St. Clair Advisors's 13F filing for Q2 2025, filed 7 Jul 2025.