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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
-14.69%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$23.5M
Cap. Flow
-$1.84M
Cap. Flow %
-1.49%
Top 10 Hldgs %
82.76%
Holding
44
New
3
Increased
11
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$587K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$543K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$442K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$360K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
3
CCL icon
Carnival Corporation Ltd
CCL
+$506K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$328K
5
PG icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$52.1M 42.12%
137,370
-5,225
-4% -$2.15M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$21.9M 17.69%
185,872
-17,467
-9% -$2.19M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.98M 4.03%
84,585
+833
+1% +$53.4K
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.2B
$3.96M 3.2%
19,070
+5,535
+41% +$1.25M
AAPL icon
5
Apple
AAPL
$4.59T
$3.95M 3.2%
28,914
– –
MSFT icon
6
Microsoft
MSFT
$3.75T
$3.58M 2.9%
13,946
-100
-0.7% -$27.1K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.56M 2.88%
58,930
+1,549
+3% +$103K
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$3.19M 2.58%
72,294
+159
+0.2% +$7.79K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.2B
$2.66M 2.15%
19,328
– –
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.51M 2.03%
17,498
-375
-2% -$57.1K
OEF icon
11
iShares S&P 100 ETF
OEF
$20.5B
$2.47M 1.99%
14,302
– –
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.94M 1.57%
29,973
+549
+2% +$39.1K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.83M 1.48%
5,951
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.5M 1.22%
37,494
+12,942
+53% +$543K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.31M 1.06%
22,112
– –
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$986K 0.8%
21,795
+1,255
+6% +$62K
PEP icon
17
PepsiCo
PEP
$191B
$962K 0.78%
5,772
-250
-4% -$42.1K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.8B
$934K 0.76%
14,954
+6,489
+77% +$442K
BMY icon
19
Bristol-Myers Squibb
BMY
$137B
$752K 0.61%
9,770
– –
PG icon
20
Procter & Gamble
PG
$333B
$727K 0.59%
5,057
-1,348
-21% -$203K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$111B
$712K 0.58%
7,702
+1,126
+17% +$112K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.9B
$563K 0.46%
3,324
+714
+27% +$132K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$541K 0.44%
13,000
-3,170
-20% -$137K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$127B
$534K 0.43%
+9,776
New +$587K
EIX icon
25
Edison International
EIX
$28.4B
$419K 0.34%
6,618
+67
+1% +$4.54K
1
2

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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.