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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
-3.98%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$2.92M
(-1.1%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
82
New
3
Increased
31
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.34M |
| 2 |
PepsiCo
PEP
|
+$725K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$632K |
| 4 |
Microsoft
MSFT
|
+$615K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$683K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$291K |
| 3 |
iShares US Regional Banks ETF
IAT
|
+$257K |
| 4 |
Oracle
ORCL
|
+$216K |
| 5 |
Progressive
PGR
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.1% |
| 2 | Technology | 16.78% |
| 3 | Healthcare | 5.98% |
| 4 | Financials | 5.57% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$900B
| $70.7M | 27.89% |
164,671
+1,412
| +0.9% | +$632K |
|
2
iShares Select Dividend ETF
DVY
$23.8B
| $27.5M | 10.85% |
255,553
+2,868
| +1% | +$326K |
|
|
3
Microsoft
MSFT
$3.75T
| $19.4M | 7.66% |
61,514
+1,861
| +3% | +$615K |
|
4
Apple
AAPL
$4.59T
| $16M | 6.32% |
93,646
+1,818
| +2% | +$333K |
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $14.5M | 5.72% |
270,715
+60,621
| +29% | +$3.34M |
|
|
6
Progressive
PGR
$126B
| $11.6M | 4.59% |
83,545
-1,000
| -1% | -$132K |
|
7
Northern Trust Global Quality Real Estate ETF
GQRE
$419M
| $4.32M | 1.7% |
88,314
+3,236
| +4% | +$170K |
|
|
8
PepsiCo
PEP
$191B
| $4.14M | 1.63% |
24,415
+3,990
| +20% | +$725K |
|
9
iShares S&P 500 Growth ETF
IVW
$77.2B
| $3.96M | 1.56% |
57,885
-1,075
| -2% | -$76.1K |
|
|
10
iShares Russell 1000 ETF
IWB
$49.2B
| $3.51M | 1.38% |
14,926
+2,116
| +17% | +$518K |
|
11
Procter & Gamble
PG
$333B
| $3.36M | 1.33% |
23,055
+795
| +4% | +$121K |
|
12
Johnson & Johnson
JNJ
$640B
| $3.15M | 1.24% |
20,224
| – | – |
|
13
Stryker
SYK
$124B
| $2.92M | 1.15% |
10,703
| – | – |
|
14
Eaton
ETN
$162B
| $2.92M | 1.15% |
13,674
| – | – |
|
15
iShares S&P 500 Value ETF
IVE
$50.2B
| $2.87M | 1.13% |
18,653
| – | – |
|
16
iShares S&P 100 ETF
OEF
$20.5B
| $2.87M | 1.13% |
14,302
| – | – |
|
17
Coca-Cola
KO
$383B
| $2.79M | 1.1% |
49,928
| – | – |
|
18
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.72M | 1.07% |
17,514
+5
| +0% | +$811 |
|
19
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.59M | 1.02% |
19,812
+300
| +2% | +$38.8K |
|
20
ExxonMobil
XOM
$643B
| $2.5M | 0.99% |
21,278
+3,120
| +17% | +$342K |
|
21
IBM
IBM
$225B
| $2.29M | 0.9% |
16,301
| – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$4.13T
| $2.17M | 0.85% |
16,422
+400
| +2% | +$52K |
|
23
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $2.01M | 0.79% |
29,072
+2,088
| +8% | +$152K |
|
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.99M | 0.79% |
5,951
| – | – |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.78M | 0.7% |
35,595
-400
| -1% | -$21K |
|
Similar funds
MA
KFSC
CWM
PWM
TFA
VFIC
TCOO
NFP
St. Clair Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, St. Clair Advisors held 82 positions worth $254M, down 1.1% from $257M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
St. Clair Advisors deployed $8.22M of net new capital in Q3 2023, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 4,898 shares worth $338K.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $291K trimmed.
- St. Clair Advisors's largest Q3 2023 buy was iShares MSCI EAFE ETF: 4,898 shares worth $338K.
- St. Clair Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $3.34M increase.
- St. Clair Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $291K.
- St. Clair Advisors fully exited AbbVie in Q3 2023, selling an estimated $683K.
- St. Clair Advisors's ten largest holdings make up 69% of its $254M portfolio in Q3 2023.
- St. Clair Advisors opened 3 new positions and closed 3 in Q3 2023.
- St. Clair Advisors's portfolio value fell 1.1% quarter-over-quarter to $254M.
Based on St. Clair Advisors's 13F filing for Q3 2023, filed 10 Apr 2025.