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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
(+6.8%)
Cap. Flow
+$101K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
85.81%
Holding
43
New
2
Increased
14
Reduced
6
Closed
2
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$941K |
| 3 |
Coinbase
COIN
|
+$370K |
| 4 |
PepsiCo
PEP
|
+$269K |
| 5 |
ExxonMobil
XOM
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.27M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$500K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$282K |
| 4 |
JPMorgan Chase
JPM
|
+$239K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $67.5M | 50.56% |
156,924
+3,708
| +2% | +$1.55M |
2020 Q4
2 quarters
|
|
|
2
iShares Select Dividend ETF
DVY
$22.5B
| $22.2M | 16.63% |
190,302
+7,911
| +4% | +$941K |
2020 Q4
2 quarters
|
|
3
Apple
AAPL
$4.91T
| $3.94M | 2.95% |
28,740
-824
| -3% | -$107K |
2020 Q4
2 quarters
|
|
4
Microsoft
MSFT
$3.97T
| $3.51M | 2.63% |
12,963
+603
| +5% | +$153K |
2020 Q4
2 quarters
|
|
5
iShares Russell 1000 ETF
IWB
$49.7B
| $3.46M | 2.59% |
14,300
+400
| +3% | +$94.2K |
2020 Q4
2 quarters
|
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.14M | 2.35% |
41,922
-3,738
| -8% | -$282K |
2020 Q4
2 quarters
|
|
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
| $2.95M | 2.21% |
57,222
+3,293
| +6% | +$167K |
2020 Q4
2 quarters
|
|
8
iShares S&P 100 ETF
OEF
$20.8B
| $2.81M | 2.1% |
14,302
| – | – |
2020 Q4
2 quarters
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.71M | 2.03% |
17,492
+42
| +0.2% | +$6.45K |
2020 Q4
2 quarters
|
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $2.34M | 1.76% |
31,845
-31,453
| -50% | -$2.27M |
2020 Q4
2 quarters
|
|
11
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.29M | 1.71% |
28,880
+194
| +0.7% | +$15K |
2020 Q4
2 quarters
|
|
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $2.11M | 1.58% |
6,121
-1,464
| -19% | -$500K |
2020 Q4
2 quarters
|
|
13
iShares S&P 500 Growth ETF
IVW
$80.2B
| $1.61M | 1.21% |
22,140
| – | – |
2020 Q4
2 quarters
|
|
14
Procter & Gamble
PG
$351B
| $1.02M | 0.76% |
7,540
+387
| +5% | +$52.4K |
2020 Q4
2 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $978K | 0.73% |
18,000
-3,000
| -14% | -$160K |
2020 Q4
2 quarters
|
|
|
16
PepsiCo
PEP
$172B
| $855K | 0.64% |
5,772
+1,846
| +47% | +$269K |
2020 Q4
2 quarters
|
|
17
Amazon
AMZN
$2.83T
| $719K | 0.54% |
4,180
+100
| +2% | +$16.6K |
2020 Q4
2 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$104B
| $652K | 0.49% |
5,772
-463
| -7% | -$51.6K |
2020 Q4
2 quarters
|
|
19
Nike
NKE
$51.6B
| $594K | 0.45% |
3,845
| – | – |
2020 Q4
2 quarters
|
|
20
Honeywell
HON
$65.8B
| $559K | 0.42% |
2,706
| – | – |
2020 Q4
2 quarters
|
|
21
Chevron
CVX
$416B
| $524K | 0.39% |
5,000
| – | – |
2021 Q1
1 quarter
|
|
22
Abbott
ABT
$172B
| $488K | 0.37% |
4,209
+673
| +19% | +$78.5K |
2020 Q4
2 quarters
|
|
23
iShares Russell 2000 Value ETF
IWN
$13.9B
| $488K | 0.37% |
2,941
| – | – |
2020 Q4
2 quarters
|
|
24
Bristol-Myers Squibb
BMY
$121B
| $472K | 0.35% |
7,070
| – | – |
2020 Q4
2 quarters
|
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $414K | 0.31% |
3,658
| – | – |
2020 Q4
2 quarters
|
|
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SACTSONJ
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.