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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
+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
Cap. Flow
+$15.4M
Cap. Flow %
8.85%
Top 10 Hldgs %
77.55%
Holding
53
New
3
Increased
14
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.89M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.89M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.86M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.57M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.74M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$281K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$275K
3
TMO icon
Thermo Fisher Scientific
TMO
+$243K
4
JNJ icon
Johnson & Johnson
JNJ
+$208K
5
JPM icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$74M 42.51%
155,224
+869
+0.6% +$400K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$25.1M 14.41%
204,729
+14,571
+8% +$1.74M
AAPL icon
3
Apple
AAPL
$4.59T
$5.19M 2.98%
29,206
-802
-3% -$127K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$57.6B
$5.04M 2.89%
60,718
+31,294
+106% +$2.57M
MSFT icon
5
Microsoft
MSFT
$3.75T
$4.95M 2.84%
14,709
+1,037
+8% +$336K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.74M 2.72%
56,686
-3,490
-6% -$281K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.49M 2.58%
60,123
+6,129
+11% +$461K
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$3.97M 2.28%
70,156
+2,481
+4% +$135K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.78M 2.17%
+77,326
New +$3.89M
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.2B
$3.77M 2.16%
14,252
+902
+7% +$232K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.9B
$3.42M 1.97%
15,396
+12,799
+493% +$2.89M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.8B
$3.31M 1.9%
42,113
+36,156
+607% +$2.86M
OEF icon
13
iShares S&P 100 ETF
OEF
$20.5B
$3.13M 1.8%
14,302
– –
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.2B
$3.03M 1.74%
19,328
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$3M 1.73%
17,492
– –
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.16M 1.24%
5,951
-170
-3% -$60.4K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.89M 1.08%
23,309
-1,826
-7% -$141K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.46M 0.84%
22,112
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.44M 0.82%
29,022
-13
-0% -$656
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$127B
$1.22M 0.7%
+16,008
New +$1.19M
PG icon
21
Procter & Gamble
PG
$333B
$1.15M 0.66%
7,005
-535
-7% -$79.4K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.08M 0.62%
19,110
-250
-1% -$13.9K
PEP icon
23
PepsiCo
PEP
$191B
$1M 0.58%
5,772
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84B
$809K 0.46%
+4,818
New +$789K
ABT icon
25
Abbott
ABT
$193B
$775K 0.45%
5,509
+1,300
+31% +$166K
1
2 3

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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.