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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
+7.66%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$19.1M
Cap. Flow
+$12.7M
Cap. Flow %
10.13%
Top 10 Hldgs %
85.46%
Holding
46
New
3
Increased
8
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$18.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$563K
5
CVX icon
Chevron
CVX
+$488K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.17M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$846K
3
AVTR icon
Avantor
AVTR
+$585K
4
XOM icon
ExxonMobil
XOM
+$514K
5
HD icon
Home Depot
HD
+$412K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.04%
2 Technology 5.82%
3 Healthcare 1.25%
4 Consumer Staples 1.22%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$61M 48.79%
153,216
+8,024
+6% +$3.11M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$20.8M 16.66%
182,391
+173,301
+1,907% +$18.3M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$4.38M 3.51%
63,298
-135,610
-68% -$9.17M
AAPL icon
4
Apple
AAPL
$4.59T
$3.61M 2.89%
29,564
-654
-2% -$83.9K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.29M 2.63%
45,660
+30,882
+209% +$2.21M
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.2B
$3.11M 2.49%
13,900
+925
+7% +$203K
MSFT icon
7
Microsoft
MSFT
$3.75T
$2.91M 2.33%
12,360
-352
-3% -$81.7K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.5B
$2.57M 2.06%
14,302
-530
-4% -$93.4K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.57M 2.05%
17,450
+400
+2% +$56.9K
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$2.55M 2.04%
53,929
+12,336
+30% +$563K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.5M 2%
7,585
– –
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.12M 1.7%
28,686
-114
-0.4% -$8.24K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.44M 1.15%
22,140
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.09M 0.88%
21,000
+2,000
+11% +$106K
PG icon
15
Procter & Gamble
PG
$333B
$969K 0.78%
7,153
-43
-0.6% -$5.61K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$677K 0.54%
6,235
-554
-8% -$58K
AMZN icon
17
Amazon
AMZN
$2.76T
$631K 0.51%
4,080
-840
-17% -$133K
PEP icon
18
PepsiCo
PEP
$191B
$555K 0.44%
3,926
-415
-10% -$56.9K
HON icon
19
Honeywell
HON
$69.9B
$554K 0.44%
2,706
-932
-26% -$182K
CVX icon
20
Chevron
CVX
$392B
$524K 0.42%
+5,000
New +$488K
NKE icon
21
Nike
NKE
$57B
$511K 0.41%
3,845
– –
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.7B
$469K 0.38%
2,941
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$137B
$446K 0.36%
7,070
-108
-2% -$6.72K
ABT icon
24
Abbott
ABT
$193B
$424K 0.34%
3,536
-53
-1% -$6.28K
INTC icon
25
Intel
INTC
$487B
$403K 0.32%
6,298
– –
1
2

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St. Clair Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, St. Clair Advisors held 46 positions worth $125M, up 18% from $106M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

St. Clair Advisors deployed $12.7M of net new capital in Q1 2021, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Chevron: 5,000 shares worth $524K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $9.17M trimmed.

  • St. Clair Advisors's largest Q1 2021 buy was Chevron: 5,000 shares worth $524K.
  • St. Clair Advisors added most to iShares Select Dividend ETF in Q1 2021, an estimated $18.3M increase.
  • St. Clair Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.17M.
  • St. Clair Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $846K.
  • St. Clair Advisors's ten largest holdings make up 85% of its $125M portfolio in Q1 2021.
  • St. Clair Advisors opened 3 new positions and closed 5 in Q1 2021.
  • St. Clair Advisors's portfolio value rose 18% quarter-over-quarter to $125M.

Based on St. Clair Advisors's 13F filing for Q1 2021, filed 10 Apr 2025.