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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
+6.83%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$70.2M
(+44%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
81
New
21
Increased
41
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$8.71M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.98M |
| 3 |
Apple
AAPL
|
+$6.12M |
| 4 |
Microsoft
MSFT
|
+$5.74M |
| 5 |
ExxonMobil
XOM
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$295K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$286K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$112K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$94.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.91% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 6.63% |
| 4 | Financials | 5.43% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$900B
| $66.5M | 29.03% |
161,878
+2,872
| +2% | +$1.15M |
|
2
iShares Select Dividend ETF
DVY
$23.8B
| $27.6M | 12.05% |
235,789
+6,104
| +3% | +$738K |
|
|
3
Microsoft
MSFT
$3.75T
| $15.9M | 6.92% |
55,057
+22,500
| +69% | +$5.74M |
|
|
4
Apple
AAPL
$4.59T
| $14.4M | 6.27% |
87,104
+41,463
| +91% | +$6.12M |
|
|
5
Progressive
PGR
$126B
| $10.7M | 4.65% |
74,580
+63,200
| +555% | +$8.71M |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $8.03M | 3.5% |
+147,086
| New | +$7.98M |
|
7
Northern Trust Global Quality Real Estate ETF
GQRE
$419M
| $4.38M | 1.91% |
82,643
+3,812
| +5% | +$208K |
|
8
iShares S&P 500 Growth ETF
IVW
$77.2B
| $3.77M | 1.64% |
58,954
+9
| +0% | +$550 |
|
9
PepsiCo
PEP
$191B
| $3.6M | 1.57% |
19,732
+8,710
| +79% | +$1.52M |
|
10
Procter & Gamble
PG
$333B
| $3.1M | 1.35% |
20,833
+7,150
| +52% | +$1.02M |
|
11
iShares Russell 1000 ETF
IWB
$49.2B
| $2.92M | 1.28% |
12,986
-238
| -2% | -$52.4K |
|
12
Stryker
SYK
$124B
| $2.86M | 1.25% |
10,010
+4,400
| +78% | +$1.17M |
|
13
Coca-Cola
KO
$383B
| $2.83M | 1.24% |
45,700
+20,000
| +78% | +$1.21M |
|
14
iShares S&P 500 Value ETF
IVE
$50.2B
| $2.83M | 1.23% |
18,653
| – | – |
|
15
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.72M | 1.18% |
17,634
+5
| +0% | +$766 |
|
16
Johnson & Johnson
JNJ
$640B
| $2.7M | 1.18% |
17,407
+10,295
| +145% | +$1.66M |
|
17
iShares S&P 100 ETF
OEF
$20.5B
| $2.68M | 1.17% |
14,302
| – | – |
|
18
Eaton
ETN
$162B
| $2.22M | 0.97% |
12,981
+7,819
| +151% | +$1.3M |
|
|
19
ExxonMobil
XOM
$643B
| $1.99M | 0.87% |
18,158
+15,468
| +575% | +$1.71M |
|
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.98M | 0.86% |
5,951
| – | – |
|
21
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $1.96M | 0.85% |
27,984
-211
| -0.7% | -$14.9K |
|
22
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.94M | 0.85% |
18,712
+14,000
| +297% | +$1.34M |
|
23
IBM
IBM
$225B
| $1.86M | 0.81% |
14,153
+8,292
| +141% | +$1.11M |
|
24
Nike
NKE
$57B
| $1.77M | 0.77% |
14,395
+7,400
| +106% | +$910K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.74M | 0.76% |
34,770
+600
| +2% | +$30.6K |
|
Similar funds
MA
KFSC
CWM
PWM
TFA
VFIC
TCOO
NFP
St. Clair Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, St. Clair Advisors held 81 positions worth $229M, up 44% from $159M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
St. Clair Advisors deployed $59.5M of net new capital in Q1 2023, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 147,086 shares worth $8.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $112K trimmed.
- St. Clair Advisors's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 147,086 shares worth $8.03M.
- St. Clair Advisors added most to Progressive in Q1 2023, an estimated $8.71M increase.
- St. Clair Advisors's biggest Q1 2023 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $112K.
- St. Clair Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $2.74M.
- St. Clair Advisors's ten largest holdings make up 69% of its $229M portfolio in Q1 2023.
- St. Clair Advisors opened 21 new positions and closed 3 in Q1 2023.
- St. Clair Advisors's portfolio value rose 44% quarter-over-quarter to $229M.
Based on St. Clair Advisors's 13F filing for Q1 2023, filed 10 Apr 2025.