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SCA
St. Clair Advisors Portfolio holdings
AUM
$402M
1-Year Est. Return
15.89%
This Fund
S&P 500
This Quarter
Est. Return
-14.69%
1 Year Est. Return
+15.89%
3 Year Est. Return
+77.47%
5 Year Est. Return
+77.57%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$23.5M
(-16%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
82.76%
Holding
44
New
3
Increased
11
Reduced
11
Closed
2
Avg Time Held
5.1
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$587K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$543K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$442K |
| 5 |
Norwegian Cruise Line
NCLH
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.15M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$506K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$328K |
| 5 |
Procter & Gamble
PG
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.47% |
| 2 | Technology | 6.27% |
| 3 | Healthcare | 1.48% |
| 4 | Consumer Staples | 1.37% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $52.1M | 42.12% |
137,370
-5,225
| -4% | -$2.15M |
2020 Q4
6 quarters
|
|
|
2
iShares Select Dividend ETF
DVY
$22.7B
| $21.9M | 17.69% |
185,872
-17,467
| -9% | -$2.19M |
2020 Q4
6 quarters
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.98M | 4.03% |
84,585
+833
| +1% | +$53.4K |
2020 Q4
6 quarters
|
|
|
4
iShares Russell 1000 ETF
IWB
$49.6B
| $3.96M | 3.2% |
19,070
+5,535
| +41% | +$1.25M |
2020 Q4
6 quarters
|
|
5
Apple
AAPL
$4.98T
| $3.95M | 3.2% |
28,914
| – | – |
2020 Q4
6 quarters
|
|
6
Microsoft
MSFT
$4.04T
| $3.58M | 2.9% |
13,946
-100
| -0.7% | -$27.1K |
2020 Q4
6 quarters
|
|
7
iShares S&P 500 Growth ETF
IVW
$79.8B
| $3.56M | 2.88% |
58,930
+1,549
| +3% | +$103K |
2020 Q4
6 quarters
|
|
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $3.19M | 2.58% |
72,294
+159
| +0.2% | +$7.79K |
2020 Q4
6 quarters
|
|
9
iShares S&P 500 Value ETF
IVE
$49.5B
| $2.66M | 2.15% |
19,328
| – | – |
2021 Q3
3 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.51M | 2.03% |
17,498
-375
| -2% | -$57.1K |
2020 Q4
6 quarters
|
|
11
iShares S&P 100 ETF
OEF
$20.8B
| $2.47M | 1.99% |
14,302
| – | – |
2020 Q4
6 quarters
|
|
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.94M | 1.57% |
29,973
+549
| +2% | +$39.1K |
2020 Q4
6 quarters
|
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $1.83M | 1.48% |
5,951
| – | – |
2020 Q4
6 quarters
|
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.5M | 1.22% |
37,494
+12,942
| +53% | +$543K |
2021 Q4
2 quarters
|
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $1.31M | 1.06% |
22,112
| – | – |
2021 Q3
3 quarters
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $986K | 0.8% |
21,795
+1,255
| +6% | +$62K |
2020 Q4
6 quarters
|
|
17
PepsiCo
PEP
$173B
| $962K | 0.78% |
5,772
-250
| -4% | -$42.1K |
2020 Q4
6 quarters
|
|
|
18
iShares MSCI EAFE ETF
EFA
$76.8B
| $934K | 0.76% |
14,954
+6,489
| +77% | +$442K |
2021 Q3
3 quarters
|
|
19
Bristol-Myers Squibb
BMY
$116B
| $752K | 0.61% |
9,770
| – | – |
2020 Q4
6 quarters
|
|
|
20
Procter & Gamble
PG
$355B
| $727K | 0.59% |
5,057
-1,348
| -21% | -$203K |
2020 Q4
6 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$103B
| $712K | 0.58% |
7,702
+1,126
| +17% | +$112K |
2020 Q4
6 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$77.9B
| $563K | 0.46% |
3,324
+714
| +27% | +$132K |
2021 Q3
3 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $541K | 0.44% |
13,000
-3,170
| -20% | -$137K |
2020 Q4
6 quarters
|
|
|
24
iShares Russell 1000 Growth ETF
IWF
$130B
| $534K | 0.43% |
+9,776
| New | +$587K |
2022 Q2
0 quarters
|
|
25
Edison International
EIX
$21.3B
| $419K | 0.34% |
6,618
+67
| +1% | +$4.54K |
2020 Q4
6 quarters
|
|
Similar funds
SWM
GAM
MWM
OAJ
CYG
GMF
C
OFP
St. Clair Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, St. Clair Advisors held 44 positions worth $124M, down 16% from $147M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
St. Clair Advisors's Q2 2022 filing shows 3 new, 11 increased, 11 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 9,776 shares worth $534K. The largest sale was iShares Select Dividend ETF, an estimated $2.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.
- St. Clair Advisors's largest Q2 2022 buy was iShares Russell 1000 Growth ETF: 9,776 shares worth $534K.
- St. Clair Advisors added most to iShares Russell 1000 ETF in Q2 2022, an estimated $1.25M increase.
- St. Clair Advisors's biggest Q2 2022 reduction was iShares Select Dividend ETF, cutting an estimated $2.19M.
- St. Clair Advisors fully exited Carnival Corporation Ltd in Q2 2022, selling an estimated $506K.
- St. Clair Advisors's ten largest holdings make up 83% of its $124M portfolio in Q2 2022.
- St. Clair Advisors opened 3 new positions and closed 2 in Q2 2022.
- St. Clair Advisors's portfolio value fell 16% quarter-over-quarter to $124M.
Based on St. Clair Advisors's 13F filing for Q2 2022, filed 10 Apr 2025.