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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
% of AUM
94.94%
Top 10 Holdings %
Top 10 Hldgs %
83.8%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.1M |
| 3 |
Apple
AAPL
|
+$3.63M |
| 4 |
Microsoft
MSFT
|
+$2.73M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $54.5M | 51.5% |
+145,192
| New | +$51.7M |
2020 Q4
0 quarters
|
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $13.5M | 12.76% |
+198,908
| New | +$13.1M |
2020 Q4
0 quarters
|
|
|
3
Apple
AAPL
$4.98T
| $4.01M | 3.79% |
+30,218
| New | +$3.63M |
2020 Q4
0 quarters
|
|
|
4
Microsoft
MSFT
$4.02T
| $2.83M | 2.67% |
+12,712
| New | +$2.73M |
2020 Q4
0 quarters
|
|
|
5
iShares Russell 1000 ETF
IWB
$49.6B
| $2.75M | 2.6% |
+12,975
| New | +$2.59M |
2020 Q4
0 quarters
|
|
6
iShares S&P 100 ETF
OEF
$20.8B
| $2.55M | 2.41% |
+14,832
| New | +$2.42M |
2020 Q4
0 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.41M | 2.27% |
+17,050
| New | +$2.31M |
2020 Q4
0 quarters
|
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.32M | 2.19% |
+7,585
| New | +$2.21M |
2020 Q4
0 quarters
|
|
9
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.97M | 1.87% |
+28,800
| New | +$1.83M |
2020 Q4
0 quarters
|
|
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $1.85M | 1.75% |
+41,593
| New | +$1.76M |
2020 Q4
0 quarters
|
|
11
iShares S&P 500 Growth ETF
IVW
$79.8B
| $1.41M | 1.34% |
+22,140
| New | +$1.34M |
2020 Q4
0 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.02M | 0.96% |
+14,778
| New | +$956K |
2020 Q4
0 quarters
|
|
13
Procter & Gamble
PG
$356B
| $1M | 0.95% |
+7,196
| New | +$1.01M |
2020 Q4
0 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $952K | 0.9% |
+19,000
| New | +$893K |
2020 Q4
0 quarters
|
|
15
iShares Select Dividend ETF
DVY
$22.6B
| $874K | 0.83% |
+9,090
| New | +$825K |
2020 Q4
0 quarters
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $846K | 0.8% |
+16,366
| New | +$787K |
2020 Q4
0 quarters
|
|
17
Amazon
AMZN
$2.8T
| $801K | 0.76% |
+4,920
| New | +$785K |
2020 Q4
0 quarters
|
|
18
Honeywell
HON
$66.4B
| $729K | 0.69% |
+3,638
| New | +$661K |
2020 Q4
0 quarters
|
|
19
PepsiCo
PEP
$173B
| $644K | 0.61% |
+4,341
| New | +$617K |
2020 Q4
0 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$103B
| $624K | 0.59% |
+6,789
| New | +$558K |
2020 Q4
0 quarters
|
|
21
Avantor
AVTR
$10.5B
| $585K | 0.55% |
+20,766
| New | +$535K |
2020 Q4
0 quarters
|
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $563K | 0.53% |
+7,675
| New | +$541K |
2020 Q4
0 quarters
|
|
23
Nike
NKE
$52.5B
| $544K | 0.51% |
+3,845
| New | +$509K |
2020 Q4
0 quarters
|
|
24
ExxonMobil
XOM
$708B
| $514K | 0.49% |
+12,470
| New | +$468K |
2020 Q4
0 quarters
|
|
25
Bristol-Myers Squibb
BMY
$118B
| $445K | 0.42% |
+7,178
| New | +$441K |
2020 Q4
0 quarters
|
|
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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.