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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
(+8.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
81.2%
Holding
51
New
10
Increased
20
Reduced
6
Closed
1
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.88M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$918K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.14M |
| 2 |
Honeywell
HON
|
+$559K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$511K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$236K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $66.5M | 46.08% |
154,355
-2,569
| -2% | -$1.14M |
2020 Q4
3 quarters
|
|
2
iShares Select Dividend ETF
DVY
$22.6B
| $21.8M | 15.12% |
190,158
-144
| -0.1% | -$16.8K |
2020 Q4
3 quarters
|
|
|
3
iShares S&P 500 Growth ETF
IVW
$79.8B
| $4.45M | 3.08% |
60,176
+38,036
| +172% | +$2.9M |
2020 Q4
3 quarters
|
|
4
Apple
AAPL
$4.96T
| $4.25M | 2.94% |
30,008
+1,268
| +4% | +$187K |
2020 Q4
3 quarters
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.01M | 2.78% |
53,994
+12,072
| +29% | +$918K |
2020 Q4
3 quarters
|
|
6
Microsoft
MSFT
$4.01T
| $3.85M | 2.67% |
13,672
+709
| +5% | +$206K |
2020 Q4
3 quarters
|
|
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $3.46M | 2.39% |
67,675
+10,453
| +18% | +$558K |
2020 Q4
3 quarters
|
|
|
8
iShares Russell 1000 ETF
IWB
$49.6B
| $3.23M | 2.24% |
13,350
-950
| -7% | -$236K |
2020 Q4
3 quarters
|
|
9
iShares S&P 100 ETF
OEF
$20.8B
| $2.82M | 1.96% |
14,302
| – | – |
2020 Q4
3 quarters
|
|
|
10
iShares S&P 500 Value ETF
IVE
$49.5B
| $2.81M | 1.95% |
+19,328
| New | +$2.88M |
2021 Q3
0 quarters
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.69M | 1.86% |
17,492
| – | – |
2020 Q4
3 quarters
|
|
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.3M | 1.59% |
29,424
+544
| +2% | +$43.6K |
2020 Q4
3 quarters
|
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.07M | 1.43% |
6,121
| – | – |
2020 Q4
3 quarters
|
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.85M | 1.28% |
25,135
-6,710
| -21% | -$511K |
2020 Q4
3 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.45M | 1.01% |
29,035
+11,035
| +61% | +$570K |
2020 Q4
3 quarters
|
|
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $1.32M | 0.91% |
+22,112
| New | +$1.36M |
2021 Q3
0 quarters
|
|
17
Procter & Gamble
PG
$355B
| $1.05M | 0.73% |
7,540
| – | – |
2020 Q4
3 quarters
|
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.02M | 0.71% |
19,360
+14,985
| +343% | +$806K |
2020 Q4
3 quarters
|
|
19
PepsiCo
PEP
$173B
| $868K | 0.6% |
5,772
| – | – |
2020 Q4
3 quarters
|
|
20
Amazon
AMZN
$2.8T
| $746K | 0.52% |
4,540
+360
| +9% | +$62.1K |
2020 Q4
3 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$103B
| $643K | 0.45% |
5,889
+117
| +2% | +$12.9K |
2020 Q4
3 quarters
|
|
22
Chevron
CVX
$422B
| $635K | 0.44% |
6,255
+1,255
| +25% | +$125K |
2021 Q1
2 quarters
|
|
23
Bristol-Myers Squibb
BMY
$117B
| $570K | 0.4% |
9,633
+2,563
| +36% | +$169K |
2020 Q4
3 quarters
|
|
24
iShares Russell 2000 ETF
IWM
$78.3B
| $568K | 0.39% |
+2,597
| New | +$576K |
2021 Q3
0 quarters
|
|
|
25
Nike
NKE
$52.2B
| $529K | 0.37% |
3,645
-200
| -5% | -$32.6K |
2020 Q4
3 quarters
|
|
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SACTSONJ
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.