We are live on
!
Find out more
SCA
St. Clair Advisors Portfolio holdings
AUM
$389M
1-Year Est. Return
19.46%
This Fund
S&P 500
This Quarter
Est. Return
+9.58%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$29.8M
(+21%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
77.55%
Holding
53
New
3
Increased
14
Reduced
18
Closed
3
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.89M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.89M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.86M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.57M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$281K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$275K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$243K |
| 4 |
Johnson & Johnson
JNJ
|
+$208K |
| 5 |
JPMorgan Chase
JPM
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.13% |
| 2 | Technology | 6.22% |
| 3 | Healthcare | 1.26% |
| 4 | Consumer Staples | 1.23% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$897B
| $74M | 42.51% |
155,224
+869
| +0.6% | +$400K |
2020 Q4
4 quarters
|
|
|
2
iShares Select Dividend ETF
DVY
$22.6B
| $25.1M | 14.41% |
204,729
+14,571
| +8% | +$1.74M |
2020 Q4
4 quarters
|
|
3
Apple
AAPL
$4.98T
| $5.19M | 2.98% |
29,206
-802
| -3% | -$127K |
2020 Q4
4 quarters
|
|
|
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $5.04M | 2.89% |
60,718
+31,294
| +106% | +$2.57M |
2020 Q4
4 quarters
|
|
5
Microsoft
MSFT
$4.02T
| $4.95M | 2.84% |
14,709
+1,037
| +8% | +$336K |
2020 Q4
4 quarters
|
|
|
6
iShares S&P 500 Growth ETF
IVW
$79.8B
| $4.74M | 2.72% |
56,686
-3,490
| -6% | -$281K |
2020 Q4
4 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$189B
| $4.49M | 2.58% |
60,123
+6,129
| +11% | +$461K |
2020 Q4
4 quarters
|
|
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $3.97M | 2.28% |
70,156
+2,481
| +4% | +$135K |
2020 Q4
4 quarters
|
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $3.78M | 2.17% |
+77,326
| New | +$3.89M |
2021 Q4
0 quarters
|
|
10
iShares Russell 1000 ETF
IWB
$49.6B
| $3.77M | 2.16% |
14,252
+902
| +7% | +$232K |
2020 Q4
4 quarters
|
|
|
11
iShares Russell 2000 ETF
IWM
$78.3B
| $3.42M | 1.97% |
15,396
+12,799
| +493% | +$2.89M |
2021 Q3
1 quarter
|
|
|
12
iShares MSCI EAFE ETF
EFA
$76.5B
| $3.31M | 1.9% |
42,113
+36,156
| +607% | +$2.86M |
2021 Q3
1 quarter
|
|
13
iShares S&P 100 ETF
OEF
$20.8B
| $3.13M | 1.8% |
14,302
| – | – |
2020 Q4
4 quarters
|
|
14
iShares S&P 500 Value ETF
IVE
$49.5B
| $3.03M | 1.74% |
19,328
| – | – |
2021 Q3
1 quarter
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3M | 1.73% |
17,492
| – | – |
2020 Q4
4 quarters
|
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.16M | 1.24% |
5,951
-170
| -3% | -$60.4K |
2020 Q4
4 quarters
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.89M | 1.08% |
23,309
-1,826
| -7% | -$141K |
2020 Q4
4 quarters
|
|
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $1.46M | 0.84% |
22,112
| – | – |
2021 Q3
1 quarter
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.44M | 0.82% |
29,022
-13
| -0% | -$656 |
2020 Q4
4 quarters
|
|
20
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.22M | 0.7% |
+16,008
| New | +$1.19M |
2021 Q4
0 quarters
|
|
21
Procter & Gamble
PG
$356B
| $1.15M | 0.66% |
7,005
-535
| -7% | -$79.4K |
2020 Q4
4 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.08M | 0.62% |
19,110
-250
| -1% | -$13.9K |
2020 Q4
4 quarters
|
|
23
PepsiCo
PEP
$173B
| $1M | 0.58% |
5,772
| – | – |
2020 Q4
4 quarters
|
|
24
iShares Russell 1000 Value ETF
IWD
$83.2B
| $809K | 0.46% |
+4,818
| New | +$789K |
2021 Q4
0 quarters
|
|
25
Abbott
ABT
$176B
| $775K | 0.45% |
5,509
+1,300
| +31% | +$166K |
2020 Q4
4 quarters
|
|
Similar funds
MA
KFSC
CWM
PWM
VFIC
TCOO
NFP
SACTSONJ
St. Clair Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, St. Clair Advisors held 53 positions worth $174M, up 21% from $144M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
St. Clair Advisors deployed $15.4M of net new capital in Q4 2021, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 77,326 shares worth $3.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $281K trimmed.
- St. Clair Advisors's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 77,326 shares worth $3.78M.
- St. Clair Advisors added most to iShares Russell 2000 ETF in Q4 2021, an estimated $2.89M increase.
- St. Clair Advisors's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $281K.
- St. Clair Advisors fully exited Vanguard Morningstar Value ETF in Q4 2021, selling an estimated $275K.
- St. Clair Advisors's ten largest holdings make up 78% of its $174M portfolio in Q4 2021.
- St. Clair Advisors opened 3 new positions and closed 3 in Q4 2021.
- St. Clair Advisors's portfolio value rose 21% quarter-over-quarter to $174M.
Based on St. Clair Advisors's 13F filing for Q4 2021, filed 10 Apr 2025.