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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
+6.24%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$27.3M
(+12%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
81
New
3
Increased
45
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.44M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.92M |
| 3 |
Microsoft
MSFT
|
+$1.44M |
| 4 |
Progressive
PGR
|
+$1.34M |
| 5 |
Apple
AAPL
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$266K |
| 2 |
RTX Corp
RTX
|
+$206K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$69.6K |
| 4 |
Boeing
BA
|
+$63.8K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$40.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.83% |
| 2 | Technology | 17.66% |
| 3 | Healthcare | 6.51% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$900B
| $72.8M | 28.37% |
163,259
+1,381
| +0.9% | +$582K |
|
|
2
iShares Select Dividend ETF
DVY
$23.8B
| $28.6M | 11.16% |
252,685
+16,896
| +7% | +$1.92M |
|
|
3
Microsoft
MSFT
$3.75T
| $20.3M | 7.92% |
59,653
+4,596
| +8% | +$1.44M |
|
|
4
Apple
AAPL
$4.59T
| $17.8M | 6.94% |
91,828
+4,724
| +5% | +$823K |
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $11.6M | 4.53% |
210,094
+63,008
| +43% | +$3.44M |
|
|
6
Progressive
PGR
$126B
| $11.2M | 4.36% |
84,545
+9,965
| +13% | +$1.34M |
|
7
Northern Trust Global Quality Real Estate ETF
GQRE
$419M
| $4.51M | 1.76% |
85,078
+2,435
| +3% | +$128K |
|
8
iShares S&P 500 Growth ETF
IVW
$77.2B
| $4.16M | 1.62% |
58,960
+6
| +0% | +$397 |
|
9
PepsiCo
PEP
$191B
| $3.78M | 1.47% |
20,425
+693
| +4% | +$129K |
|
10
Procter & Gamble
PG
$333B
| $3.38M | 1.32% |
22,260
+1,427
| +7% | +$215K |
|
11
Johnson & Johnson
JNJ
$640B
| $3.35M | 1.31% |
20,224
+2,817
| +16% | +$455K |
|
12
Stryker
SYK
$124B
| $3.27M | 1.27% |
10,703
+693
| +7% | +$200K |
|
|
13
iShares Russell 1000 ETF
IWB
$49.2B
| $3.12M | 1.22% |
12,810
-176
| -1% | -$40.5K |
|
14
iShares S&P 500 Value ETF
IVE
$50.2B
| $3.01M | 1.17% |
18,653
| – | – |
|
15
Coca-Cola
KO
$383B
| $3.01M | 1.17% |
49,928
+4,228
| +9% | +$263K |
|
16
iShares S&P 100 ETF
OEF
$20.5B
| $2.96M | 1.15% |
14,302
| – | – |
|
17
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.84M | 1.11% |
17,509
-125
| -0.7% | -$19.6K |
|
18
Eaton
ETN
$162B
| $2.75M | 1.07% |
13,674
+693
| +5% | +$122K |
|
19
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.34M | 0.91% |
19,512
+800
| +4% | +$92.1K |
|
20
IBM
IBM
$225B
| $2.18M | 0.85% |
16,301
+2,148
| +15% | +$277K |
|
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.05M | 0.8% |
5,951
| – | – |
|
|
22
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $1.97M | 0.77% |
26,984
-1,000
| -4% | -$69.6K |
|
23
ExxonMobil
XOM
$643B
| $1.95M | 0.76% |
18,158
| – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$4.13T
| $1.94M | 0.76% |
16,022
+700
| +5% | +$81K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.88M | 0.73% |
35,995
+1,225
| +4% | +$60.9K |
|
Similar funds
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CWM
PWM
TFA
VFIC
TCOO
NFP
St. Clair Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, St. Clair Advisors held 81 positions worth $257M, up 12% from $229M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
St. Clair Advisors deployed $13.7M of net new capital in Q2 2023, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was iShares US Regional Banks ETF: 7,600 shares worth $257K.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $69.6K trimmed.
- St. Clair Advisors's largest Q2 2023 buy was iShares US Regional Banks ETF: 7,600 shares worth $257K.
- St. Clair Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $3.44M increase.
- St. Clair Advisors's biggest Q2 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $69.6K.
- St. Clair Advisors fully exited Fifth Third Bancorp in Q2 2023, selling an estimated $266K.
- St. Clair Advisors's ten largest holdings make up 69% of its $257M portfolio in Q2 2023.
- St. Clair Advisors opened 3 new positions and closed 2 in Q2 2023.
- St. Clair Advisors's portfolio value rose 12% quarter-over-quarter to $257M.
Based on St. Clair Advisors's 13F filing for Q2 2023, filed 10 Apr 2025.