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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
+6.83%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.53M
Cap. Flow
+$101K
Cap. Flow %
0.08%
Top 10 Hldgs %
85.81%
Holding
43
New
2
Increased
14
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
2
DVY icon
iShares Select Dividend ETF
DVY
+$941K
3
COIN icon
Coinbase
COIN
+$370K
4
PEP icon
PepsiCo
PEP
+$269K
5
XOM icon
ExxonMobil
XOM
+$196K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.27M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$500K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$282K
4
JPM icon
JPMorgan Chase
JPM
+$239K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.3%
2 Technology 6.11%
3 Consumer Staples 1.4%
4 Healthcare 1.26%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$67.5M 50.56%
156,924
+3,708
+2% +$1.55M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$22.2M 16.63%
190,302
+7,911
+4% +$941K
AAPL icon
3
Apple
AAPL
$4.59T
$3.94M 2.95%
28,740
-824
-3% -$107K
MSFT icon
4
Microsoft
MSFT
$3.75T
$3.51M 2.63%
12,963
+603
+5% +$153K
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.2B
$3.46M 2.59%
14,300
+400
+3% +$94.2K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.14M 2.35%
41,922
-3,738
-8% -$282K
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$2.95M 2.21%
57,222
+3,293
+6% +$167K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.5B
$2.81M 2.1%
14,302
– –
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.71M 2.03%
17,492
+42
+0.2% +$6.45K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.34M 1.76%
31,845
-31,453
-50% -$2.27M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.29M 1.71%
28,880
+194
+0.7% +$15K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.11M 1.58%
6,121
-1,464
-19% -$500K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.61M 1.21%
22,140
– –
PG icon
14
Procter & Gamble
PG
$333B
$1.02M 0.76%
7,540
+387
+5% +$52.4K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$978K 0.73%
18,000
-3,000
-14% -$160K
PEP icon
16
PepsiCo
PEP
$191B
$855K 0.64%
5,772
+1,846
+47% +$269K
AMZN icon
17
Amazon
AMZN
$2.76T
$719K 0.54%
4,180
+100
+2% +$16.6K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$111B
$652K 0.49%
5,772
-463
-7% -$51.6K
NKE icon
19
Nike
NKE
$57B
$594K 0.45%
3,845
– –
HON icon
20
Honeywell
HON
$69.9B
$559K 0.42%
2,706
– –
CVX icon
21
Chevron
CVX
$392B
$524K 0.39%
5,000
– –
ABT icon
22
Abbott
ABT
$193B
$488K 0.37%
4,209
+673
+19% +$78.5K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.7B
$488K 0.37%
2,941
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$137B
$472K 0.35%
7,070
– –
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$414K 0.31%
3,658
– –
1
2

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St. Clair Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, St. Clair Advisors held 43 positions worth $133M, up 6.8% from $125M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

St. Clair Advisors's Q2 2021 filing shows 2 new, 14 increased, 6 reduced and 2 closed positions. Its largest new stake was Coinbase: 1,424 shares worth $361K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Staples.

  • St. Clair Advisors's largest Q2 2021 buy was Coinbase: 1,424 shares worth $361K.
  • St. Clair Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $1.55M increase.
  • St. Clair Advisors's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.27M.
  • St. Clair Advisors fully exited JPMorgan Chase in Q2 2021, selling an estimated $239K.
  • St. Clair Advisors's ten largest holdings make up 86% of its $133M portfolio in Q2 2021.
  • St. Clair Advisors opened 2 new positions and closed 2 in Q2 2021.
  • St. Clair Advisors's portfolio value rose 6.8% quarter-over-quarter to $133M.

Based on St. Clair Advisors's 13F filing for Q2 2021, filed 10 Apr 2025.