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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
+11.42%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
94.94%
Top 10 Hldgs %
83.8%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.1M
3
AAPL icon
Apple
AAPL
+$3.63M
4
MSFT icon
Microsoft
MSFT
+$2.73M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.75%
2 Technology 7.04%
3 Healthcare 2.22%
4 Consumer Discretionary 1.91%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$54.5M 51.5%
+145,192
New +$51.7M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$13.5M 12.76%
+198,908
New +$13.1M
AAPL icon
3
Apple
AAPL
$4.59T
$4.01M 3.79%
+30,218
New +$3.63M
MSFT icon
4
Microsoft
MSFT
$3.75T
$2.83M 2.67%
+12,712
New +$2.73M
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.2B
$2.75M 2.6%
+12,975
New +$2.59M
OEF icon
6
iShares S&P 100 ETF
OEF
$20.5B
$2.55M 2.41%
+14,832
New +$2.42M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.41M 2.27%
+17,050
New +$2.31M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.32M 2.19%
+7,585
New +$2.21M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.97M 1.87%
+28,800
New +$1.83M
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1.85M 1.75%
+41,593
New +$1.76M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.41M 1.34%
+22,140
New +$1.34M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.02M 0.96%
+14,778
New +$956K
PG icon
13
Procter & Gamble
PG
$333B
$1M 0.95%
+7,196
New +$1.01M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$952K 0.9%
+19,000
New +$893K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$874K 0.83%
+9,090
New +$825K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$846K 0.8%
+16,366
New +$787K
AMZN icon
17
Amazon
AMZN
$2.76T
$801K 0.76%
+4,920
New +$785K
HON icon
18
Honeywell
HON
$69.9B
$729K 0.69%
+3,638
New +$661K
PEP icon
19
PepsiCo
PEP
$191B
$644K 0.61%
+4,341
New +$617K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$111B
$624K 0.59%
+6,789
New +$558K
AVTR icon
21
Avantor
AVTR
$9.88B
$585K 0.55%
+20,766
New +$535K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$563K 0.53%
+7,675
New +$541K
NKE icon
23
Nike
NKE
$57B
$544K 0.51%
+3,845
New +$509K
XOM icon
24
ExxonMobil
XOM
$643B
$514K 0.49%
+12,470
New +$468K
BMY icon
25
Bristol-Myers Squibb
BMY
$137B
$445K 0.42%
+7,178
New +$441K
1
2

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St. Clair Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for St. Clair Advisors, which disclosed 43 positions worth $106M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 145,192 shares worth $54.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Technology and Healthcare.

  • St. Clair Advisors's largest Q4 2020 buy was iShares Core S&P 500 ETF: 145,192 shares worth $54.5M.
  • St. Clair Advisors's ten largest holdings make up 84% of its $106M portfolio in Q4 2020.
  • St. Clair Advisors disclosed 43 positions in Q4 2020, its first 13F filing on record.

Based on St. Clair Advisors's 13F filing for Q4 2020, filed 10 Apr 2025.