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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
-3.27%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$11.7M
Cap. Flow
+$5.53M
Cap. Flow %
1.47%
Top 10 Hldgs %
66.03%
Holding
84
New
3
Increased
22
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.04M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.95M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.21M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
4
AAPL icon
Apple
AAPL
+$632K
5
MSFT icon
Microsoft
MSFT
+$629K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 4.84%
3 Healthcare 4.51%
4 Consumer Staples 3.49%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$165B
$284K 0.08%
504
– –
AWK icon
77
American Water Works
AWK
$26.4B
$272K 0.07%
2,000
– –
BAC icon
78
Bank of America
BAC
$431B
$271K 0.07%
5,560
– –
VTV icon
79
Vanguard Value ETF
VTV
$188B
$258K 0.07%
1,316
– –
ORCL icon
80
Oracle
ORCL
$353B
$250K 0.07%
1,700
– –
EIX icon
81
Edison International
EIX
$30.7B
$220K 0.06%
3,000
-1,000
-25% -$67.4K
MCD icon
82
McDonald's
MCD
$188B
$210K 0.06%
677
-150
-18% -$47.8K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-408
Closed -$205K
META icon
84
Meta Platforms (Facebook)
META
$1.54T
– –
-825
Closed -$545K
1 2 3
4

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PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
RWM
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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
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CFA
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St. Clair Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, St. Clair Advisors held 84 positions worth $376M, down 3% from $388M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

St. Clair Advisors's Q1 2026 filing shows 3 new, 22 increased, 31 reduced and 2 closed positions. Its largest new stake was Schwab International Equity ETF: 355,244 shares worth $8.79M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • St. Clair Advisors's largest Q1 2026 buy was Schwab International Equity ETF: 355,244 shares worth $8.79M.
  • St. Clair Advisors added most to iShares Russell 1000 ETF in Q1 2026, an estimated $7.26M increase.
  • St. Clair Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.6M.
  • St. Clair Advisors fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $545K.
  • St. Clair Advisors's ten largest holdings make up 66% of its $376M portfolio in Q1 2026.
  • St. Clair Advisors opened 3 new positions and closed 2 in Q1 2026.
  • St. Clair Advisors's portfolio value fell 3% quarter-over-quarter to $376M.

Based on St. Clair Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.