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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
Cap. Flow
+$13.7M
Cap. Flow %
5.36%
Top 10 Hldgs %
69.46%
Holding
81
New
3
Increased
45
Reduced
4
Closed
2
Avg Time Held
5 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
5.4 quarters

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.44M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.92M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
PGR icon
Progressive
PGR
+$1.34M
5
AAPL icon
Apple
AAPL
+$823K

Top Sells

Rank Stock Value
1
FITB icon
Fifth Third Bancorp
FITB
+$266K
2
RTX icon
RTX Corp
RTX
+$206K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$69.6K
4
BA icon
Boeing
BA
+$63.8K
5
IWB icon
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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$896B
$72.8M 28.37%
163,259
+1,381
+0.9% +$582K
2020 Q4
10 quarters
DVY icon
2
iShares Select Dividend ETF
DVY
$22.6B
$28.6M 11.16%
252,685
+16,896
+7% +$1.92M
2020 Q4
10 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$20.3M 7.92%
59,653
+4,596
+8% +$1.44M
2020 Q4
10 quarters
AAPL icon
4
Apple
AAPL
$4.96T
$17.8M 6.94%
91,828
+4,724
+5% +$823K
2020 Q4
10 quarters
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$11.6M 4.53%
210,094
+63,008
+43% +$3.44M
2023 Q1
1 quarter
PGR icon
6
Progressive
PGR
$128B
$11.2M 4.36%
84,545
+9,965
+13% +$1.34M
2022 Q4
2 quarters
GQRE icon
7
Northern Trust Global Quality Real Estate ETF
GQRE
$445M
$4.51M 1.76%
85,078
+2,435
+3% +$128K
2022 Q4
2 quarters
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$79.8B
$4.16M 1.62%
58,960
+6
+0% +$397
2020 Q4
10 quarters
PEP icon
9
PepsiCo
PEP
$173B
$3.78M 1.47%
20,425
+693
+4% +$129K
2020 Q4
10 quarters
PG icon
10
Procter & Gamble
PG
$355B
$3.38M 1.32%
22,260
+1,427
+7% +$215K
2020 Q4
10 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$3.35M 1.31%
20,224
+2,817
+16% +$455K
2022 Q4
2 quarters
SYK icon
12
Stryker
SYK
$108B
$3.27M 1.27%
10,703
+693
+7% +$200K
2020 Q4
10 quarters
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.6B
$3.12M 1.22%
12,810
-176
-1% -$40.5K
2020 Q4
10 quarters
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.4B
$3.01M 1.17%
18,653
– –
2021 Q3
7 quarters
KO icon
15
Coca-Cola
KO
$385B
$3.01M 1.17%
49,928
+4,228
+9% +$263K
2022 Q4
2 quarters
OEF icon
16
iShares S&P 100 ETF
OEF
$20.8B
$2.96M 1.15%
14,302
– –
2020 Q4
10 quarters
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.84M 1.11%
17,509
-125
-0.7% -$19.6K
2020 Q4
10 quarters
ETN icon
18
Eaton
ETN
$167B
$2.75M 1.07%
13,674
+693
+5% +$122K
2022 Q4
2 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$2.34M 0.91%
19,512
+800
+4% +$92.1K
2020 Q4
10 quarters
IBM icon
20
IBM
IBM
$214B
$2.18M 0.85%
16,301
+2,148
+15% +$277K
2022 Q4
2 quarters
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$2.05M 0.8%
5,951
– –
2020 Q4
10 quarters
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.97M 0.77%
26,984
-1,000
-4% -$69.6K
2020 Q4
10 quarters
XOM icon
23
ExxonMobil
XOM
$707B
$1.95M 0.76%
18,158
– –
2022 Q4
2 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.26T
$1.94M 0.76%
16,022
+700
+5% +$81K
2021 Q1
9 quarters
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.88M 0.73%
35,995
+1,225
+4% +$60.9K
2020 Q4
10 quarters
1
2 3 4

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PWM
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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.