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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
(+1.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
84.63%
Holding
44
New
2
Increased
17
Reduced
8
Closed
3
Avg Time Held
6
quarters
Top 10 Avg Time Held
5.4
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.39M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$4.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$488K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$477K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$934K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$661K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$322K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $55.9M | 44.7% |
155,871
+18,501
| +13% | +$7.39M |
2020 Q4
7 quarters
|
|
|
2
iShares Select Dividend ETF
DVY
$22.6B
| $24.2M | 19.34% |
225,639
+39,767
| +21% | +$4.77M |
2020 Q4
7 quarters
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.35M | 3.48% |
82,574
-2,011
| -2% | -$118K |
2020 Q4
7 quarters
|
|
4
Apple
AAPL
$4.99T
| $4.01M | 3.2% |
29,000
+86
| +0.3% | +$13.5K |
2020 Q4
7 quarters
|
|
5
Microsoft
MSFT
$4T
| $3.47M | 2.77% |
14,881
+935
| +7% | +$247K |
2020 Q4
7 quarters
|
|
6
iShares S&P 500 Growth ETF
IVW
$79.8B
| $3.41M | 2.73% |
58,930
| – | – |
2020 Q4
7 quarters
|
|
|
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $3.13M | 2.5% |
80,852
+8,558
| +12% | +$383K |
2020 Q4
7 quarters
|
|
|
8
iShares Russell 1000 ETF
IWB
$49.6B
| $2.53M | 2.02% |
12,810
-6,260
| -33% | -$1.37M |
2020 Q4
7 quarters
|
|
9
iShares S&P 500 Value ETF
IVE
$49.5B
| $2.48M | 1.99% |
19,328
| – | – |
2021 Q3
4 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.38M | 1.9% |
17,623
+125
| +0.7% | +$18.6K |
2020 Q4
7 quarters
|
|
11
iShares S&P 100 ETF
OEF
$20.8B
| $2.32M | 1.86% |
14,302
| – | – |
2020 Q4
7 quarters
|
|
12
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.74M | 1.39% |
27,984
-1,989
| -7% | -$137K |
2020 Q4
7 quarters
|
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.71M | 1.37% |
5,951
| – | – |
2020 Q4
7 quarters
|
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.39M | 1.11% |
31,670
+9,875
| +45% | +$477K |
2020 Q4
7 quarters
|
|
15
PepsiCo
PEP
$172B
| $1.23M | 0.99% |
7,562
+1,790
| +31% | +$308K |
2020 Q4
7 quarters
|
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $1.16M | 0.92% |
20,912
-1,200
| -5% | -$72.8K |
2021 Q3
4 quarters
|
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $717K | 0.57% |
20,554
-16,940
| -45% | -$661K |
2021 Q4
3 quarters
|
|
18
Bristol-Myers Squibb
BMY
$117B
| $716K | 0.57% |
10,070
+300
| +3% | +$21.8K |
2020 Q4
7 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$103B
| $693K | 0.55% |
7,945
+243
| +3% | +$23.6K |
2020 Q4
7 quarters
|
|
20
Procter & Gamble
PG
$354B
| $692K | 0.55% |
5,482
+425
| +8% | +$60.4K |
2020 Q4
7 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $549K | 0.44% |
15,050
+2,050
| +16% | +$83.2K |
2020 Q4
7 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$78.3B
| $511K | 0.41% |
3,097
-227
| -7% | -$41.4K |
2021 Q3
4 quarters
|
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $435K | 0.35% |
+11,975
| New | +$488K |
2022 Q3
0 quarters
|
|
24
Abbott
ABT
$174B
| $433K | 0.35% |
4,478
+835
| +23% | +$89K |
2020 Q4
7 quarters
|
|
25
Amazon
AMZN
$2.82T
| $389K | 0.31% |
3,440
+40
| +1% | +$5.06K |
2020 Q4
7 quarters
|
|
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SACTSONJ
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.