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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
-6.41%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$1.4M
Cap. Flow
+$10.6M
Cap. Flow %
8.44%
Top 10 Hldgs %
84.63%
Holding
44
New
2
Increased
17
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.39M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.77M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$488K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$477K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$383K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$934K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$661K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$322K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.8%
2 Technology 6.14%
3 Consumer Staples 1.54%
4 Healthcare 1.43%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$55.9M 44.7%
155,871
+18,501
+13% +$7.39M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$24.2M 19.34%
225,639
+39,767
+21% +$4.77M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.35M 3.48%
82,574
-2,011
-2% -$118K
AAPL icon
4
Apple
AAPL
$4.59T
$4.01M 3.2%
29,000
+86
+0.3% +$13.5K
MSFT icon
5
Microsoft
MSFT
$3.75T
$3.47M 2.77%
14,881
+935
+7% +$247K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.41M 2.73%
58,930
– –
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$3.13M 2.5%
80,852
+8,558
+12% +$383K
IWB icon
8
iShares Russell 1000 ETF
IWB
$49.2B
$2.53M 2.02%
12,810
-6,260
-33% -$1.37M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.2B
$2.48M 1.99%
19,328
– –
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.38M 1.9%
17,623
+125
+0.7% +$18.6K
OEF icon
11
iShares S&P 100 ETF
OEF
$20.5B
$2.32M 1.86%
14,302
– –
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.74M 1.39%
27,984
-1,989
-7% -$137K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.71M 1.37%
5,951
– –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.39M 1.11%
31,670
+9,875
+45% +$477K
PEP icon
15
PepsiCo
PEP
$191B
$1.23M 0.99%
7,562
+1,790
+31% +$308K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.16M 0.92%
20,912
-1,200
-5% -$72.8K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$717K 0.57%
20,554
-16,940
-45% -$661K
BMY icon
18
Bristol-Myers Squibb
BMY
$137B
$716K 0.57%
10,070
+300
+3% +$21.8K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$111B
$693K 0.55%
7,945
+243
+3% +$23.6K
PG icon
20
Procter & Gamble
PG
$333B
$692K 0.55%
5,482
+425
+8% +$60.4K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$549K 0.44%
15,050
+2,050
+16% +$83.2K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.9B
$511K 0.41%
3,097
-227
-7% -$41.4K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$239B
$435K 0.35%
+11,975
New +$488K
ABT icon
24
Abbott
ABT
$193B
$433K 0.35%
4,478
+835
+23% +$89K
AMZN icon
25
Amazon
AMZN
$2.76T
$389K 0.31%
3,440
+40
+1% +$5.06K
1
2

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St. Clair Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, St. Clair Advisors held 44 positions worth $125M, up 1.1% from $124M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

St. Clair Advisors deployed $10.6M of net new capital in Q3 2022, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 11,975 shares worth $435K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.37M trimmed.

  • St. Clair Advisors's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 11,975 shares worth $435K.
  • St. Clair Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $7.39M increase.
  • St. Clair Advisors's biggest Q3 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $1.37M.
  • St. Clair Advisors fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $934K.
  • St. Clair Advisors's ten largest holdings make up 85% of its $125M portfolio in Q3 2022.
  • St. Clair Advisors opened 2 new positions and closed 3 in Q3 2022.
  • St. Clair Advisors's portfolio value rose 1.1% quarter-over-quarter to $125M.

Based on St. Clair Advisors's 13F filing for Q3 2022, filed 10 Apr 2025.