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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
-0.19%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.9M
Cap. Flow
+$11.4M
Cap. Flow %
7.92%
Top 10 Hldgs %
81.2%
Holding
51
New
10
Increased
20
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.88M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$918K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$806K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
2
HON icon
Honeywell
HON
+$559K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$511K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$236K
5
NKE icon
Nike
NKE
+$32.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.98%
2 Technology 6.16%
3 Healthcare 1.57%
4 Consumer Staples 1.33%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$66.5M 46.08%
154,355
-2,569
-2% -$1.14M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$21.8M 15.12%
190,158
-144
-0.1% -$16.8K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.45M 3.08%
60,176
+38,036
+172% +$2.9M
AAPL icon
4
Apple
AAPL
$4.59T
$4.25M 2.94%
30,008
+1,268
+4% +$187K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.01M 2.78%
53,994
+12,072
+29% +$918K
MSFT icon
6
Microsoft
MSFT
$3.75T
$3.85M 2.67%
13,672
+709
+5% +$206K
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$3.46M 2.39%
67,675
+10,453
+18% +$558K
IWB icon
8
iShares Russell 1000 ETF
IWB
$49.2B
$3.23M 2.24%
13,350
-950
-7% -$236K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.5B
$2.82M 1.96%
14,302
– –
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.2B
$2.81M 1.95%
+19,328
New +$2.88M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.69M 1.86%
17,492
– –
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.3M 1.59%
29,424
+544
+2% +$43.6K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.07M 1.43%
6,121
– –
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.85M 1.28%
25,135
-6,710
-21% -$511K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.45M 1.01%
29,035
+11,035
+61% +$570K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.32M 0.91%
+22,112
New +$1.36M
PG icon
17
Procter & Gamble
PG
$333B
$1.05M 0.73%
7,540
– –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.02M 0.71%
19,360
+14,985
+343% +$806K
PEP icon
19
PepsiCo
PEP
$191B
$868K 0.6%
5,772
– –
AMZN icon
20
Amazon
AMZN
$2.76T
$746K 0.52%
4,540
+360
+9% +$62.1K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$111B
$643K 0.45%
5,889
+117
+2% +$12.9K
CVX icon
22
Chevron
CVX
$392B
$635K 0.44%
6,255
+1,255
+25% +$125K
BMY icon
23
Bristol-Myers Squibb
BMY
$137B
$570K 0.4%
9,633
+2,563
+36% +$169K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.9B
$568K 0.39%
+2,597
New +$576K
NKE icon
25
Nike
NKE
$57B
$529K 0.37%
3,645
-200
-5% -$32.6K
1
2 3

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St. Clair Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, St. Clair Advisors held 51 positions worth $144M, up 8.1% from $133M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

St. Clair Advisors deployed $11.4M of net new capital in Q3 2021, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 19,328 shares worth $2.81M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.14M trimmed.

  • St. Clair Advisors's largest Q3 2021 buy was iShares S&P 500 Value ETF: 19,328 shares worth $2.81M.
  • St. Clair Advisors added most to iShares S&P 500 Growth ETF in Q3 2021, an estimated $2.9M increase.
  • St. Clair Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.14M.
  • St. Clair Advisors fully exited Honeywell in Q3 2021, selling an estimated $559K.
  • St. Clair Advisors's ten largest holdings make up 81% of its $144M portfolio in Q3 2021.
  • St. Clair Advisors opened 10 new positions and closed 1 in Q3 2021.
  • St. Clair Advisors's portfolio value rose 8.1% quarter-over-quarter to $144M.

Based on St. Clair Advisors's 13F filing for Q3 2021, filed 10 Apr 2025.