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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
+8.35%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$34M
Cap. Flow
+$24.2M
Cap. Flow %
15.22%
Top 10 Hldgs %
76.11%
Holding
63
New
22
Increased
28
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.24M
2
GQRE icon
Northern Trust Global Quality Real Estate ETF
GQRE
+$4.13M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.75M
4
AAPL icon
Apple
AAPL
+$2.38M
5
KO icon
Coca-Cola
KO
+$1.55M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.35M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.13M
3
CCL icon
Carnival Corporation Ltd
CCL
+$232K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$149K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$96.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.62%
2 Technology 9.33%
3 Healthcare 5.04%
4 Consumer Staples 3.74%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$61.1M 38.41%
159,006
+3,135
+2% +$1.21M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$27.7M 17.42%
229,685
+4,046
+2% +$479K
MSFT icon
3
Microsoft
MSFT
$3.75T
$7.81M 4.91%
32,557
+17,676
+119% +$4.24M
AAPL icon
4
Apple
AAPL
$4.59T
$5.93M 3.73%
45,641
+16,641
+57% +$2.38M
GQRE icon
5
Northern Trust Global Quality Real Estate ETF
GQRE
$419M
$4.15M 2.61%
+78,831
New +$4.13M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.45M 2.17%
58,945
+15
+0% +$901
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.2B
$2.78M 1.75%
13,224
+414
+3% +$87.6K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.74M 1.73%
+37,274
New +$2.75M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.2B
$2.71M 1.7%
18,653
-675
-3% -$96.4K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.68M 1.68%
17,629
+6
+0% +$894
OEF icon
11
iShares S&P 100 ETF
OEF
$20.5B
$2.44M 1.53%
14,302
– –
PG icon
12
Procter & Gamble
PG
$333B
$2.07M 1.3%
13,683
+8,201
+150% +$1.15M
PEP icon
13
PepsiCo
PEP
$191B
$1.99M 1.25%
11,022
+3,460
+46% +$617K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.97M 1.24%
5,951
– –
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.9M 1.2%
28,195
+211
+0.8% +$14.2K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.65M 1.04%
34,170
+2,500
+8% +$121K
KO icon
17
Coca-Cola
KO
$383B
$1.63M 1.03%
+25,700
New +$1.55M
PGR icon
18
Progressive
PGR
$126B
$1.48M 0.93%
+11,380
New +$1.44M
SYK icon
19
Stryker
SYK
$124B
$1.37M 0.86%
5,610
+4,200
+298% +$953K
BMY icon
20
Bristol-Myers Squibb
BMY
$137B
$1.27M 0.8%
17,716
+7,646
+76% +$577K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$1.26M 0.79%
+7,112
New +$1.23M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$1.15M 0.73%
10,940
+8,175
+296% +$852K
DLN icon
23
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.14M 0.72%
18,464
-2,448
-12% -$149K
ABT icon
24
Abbott
ABT
$193B
$1.11M 0.7%
10,078
+5,600
+125% +$580K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$111B
$1M 0.63%
10,612
+2,667
+34% +$256K
1
2 3

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St. Clair Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, St. Clair Advisors held 63 positions worth $159M, up 27% from $125M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

St. Clair Advisors deployed $24.2M of net new capital in Q4 2022, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was Northern Trust Global Quality Real Estate ETF: 78,831 shares worth $4.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $149K trimmed.

  • St. Clair Advisors's largest Q4 2022 buy was Northern Trust Global Quality Real Estate ETF: 78,831 shares worth $4.15M.
  • St. Clair Advisors added most to Microsoft in Q4 2022, an estimated $4.24M increase.
  • St. Clair Advisors's biggest Q4 2022 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $149K.
  • St. Clair Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $4.35M.
  • St. Clair Advisors's ten largest holdings make up 76% of its $159M portfolio in Q4 2022.
  • St. Clair Advisors opened 22 new positions and closed 3 in Q4 2022.
  • St. Clair Advisors's portfolio value rose 27% quarter-over-quarter to $159M.

Based on St. Clair Advisors's 13F filing for Q4 2022, filed 10 Apr 2025.