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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
+11.05%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$36.5M
(+14%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
80
New
1
Increased
21
Reduced
18
Closed
1
Avg Time Held
6.7
quarters
Top 10 Avg Time Held
7
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.46M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.74M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.57M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.38M |
| 5 |
Blackstone
BX
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$6.76M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$851K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$555K |
| 4 |
Microsoft
MSFT
|
+$406K |
| 5 |
Progressive
PGR
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.87% |
| 2 | Technology | 17.13% |
| 3 | Financials | 5.99% |
| 4 | Healthcare | 5.16% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $87.7M | 30.23% |
183,581
+18,910
| +11% | +$8.46M |
2020 Q4
12 quarters
|
|
|
2
iShares Select Dividend ETF
DVY
$22.6B
| $22.8M | 7.84% |
194,109
-61,444
| -24% | -$6.76M |
2020 Q4
12 quarters
|
|
|
3
Microsoft
MSFT
$4.02T
| $22.7M | 7.83% |
60,374
-1,140
| -2% | -$406K |
2020 Q4
12 quarters
|
|
4
Apple
AAPL
$4.98T
| $17.9M | 6.16% |
92,744
-902
| -1% | -$167K |
2020 Q4
12 quarters
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $15.5M | 5.33% |
281,099
+10,384
| +4% | +$560K |
2023 Q1
3 quarters
|
|
|
6
Progressive
PGR
$128B
| $12.9M | 4.45% |
81,005
-2,540
| -3% | -$398K |
2022 Q4
4 quarters
|
|
7
Northern Trust Global Quality Real Estate ETF
GQRE
$446M
| $5.16M | 1.78% |
92,424
+4,110
| +5% | +$208K |
2022 Q4
4 quarters
|
|
8
iShares Russell 1000 ETF
IWB
$49.6B
| $4.88M | 1.68% |
18,623
+3,697
| +25% | +$905K |
2020 Q4
12 quarters
|
|
9
PepsiCo
PEP
$173B
| $4.15M | 1.43% |
24,415
| – | – |
2020 Q4
12 quarters
|
|
10
iShares S&P 500 Growth ETF
IVW
$79.8B
| $4.11M | 1.42% |
54,677
-3,208
| -6% | -$228K |
2020 Q4
12 quarters
|
|
|
11
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.98M | 1.37% |
51,216
+22,144
| +76% | +$1.57M |
2020 Q4
12 quarters
|
|
12
Procter & Gamble
PG
$356B
| $3.38M | 1.16% |
23,055
| – | – |
2020 Q4
12 quarters
|
|
13
Eaton
ETN
$166B
| $3.29M | 1.14% |
13,674
| – | – |
2022 Q4
4 quarters
|
|
14
iShares S&P 500 Value ETF
IVE
$49.5B
| $3.24M | 1.12% |
18,653
| – | – |
2021 Q3
9 quarters
|
|
15
Stryker
SYK
$108B
| $3.21M | 1.1% |
10,703
| – | – |
2020 Q4
12 quarters
|
|
16
iShares S&P 100 ETF
OEF
$20.8B
| $3.19M | 1.1% |
14,302
| – | – |
2020 Q4
12 quarters
|
|
17
Johnson & Johnson
JNJ
$636B
| $3.17M | 1.09% |
20,224
| – | – |
2022 Q4
4 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.99M | 1.03% |
17,524
+10
| +0.1% | +$1.61K |
2020 Q4
12 quarters
|
|
19
Coca-Cola
KO
$386B
| $2.94M | 1.01% |
49,928
| – | – |
2022 Q4
4 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.31T
| $2.71M | 0.93% |
19,412
-400
| -2% | -$53.7K |
2020 Q4
12 quarters
|
|
21
IBM
IBM
$214B
| $2.67M | 0.92% |
16,301
| – | – |
2022 Q4
4 quarters
|
|
|
22
Blackstone
BX
$86.2B
| $2.6M | 0.9% |
19,839
+11,335
| +133% | +$1.23M |
2023 Q1
3 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.27T
| $2.31M | 0.8% |
16,422
| – | – |
2021 Q1
11 quarters
|
|
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.24M | 0.77% |
5,951
| – | – |
2020 Q4
12 quarters
|
|
|
25
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.22M | 0.76% |
29,447
+24,549
| +501% | +$1.74M |
2023 Q3
1 quarter
|
|
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SACTSONJ
St. Clair Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, St. Clair Advisors held 80 positions worth $290M, up 14% from $254M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
St. Clair Advisors deployed $8.81M of net new capital in Q4 2023, opening 1 new position and adding to 21 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 28,563 shares worth $1.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $6.76M trimmed.
- St. Clair Advisors's largest Q4 2023 buy was iShares Core MSCI Emerging Markets ETF: 28,563 shares worth $1.44M.
- St. Clair Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $8.46M increase.
- St. Clair Advisors's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $6.76M.
- St. Clair Advisors fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $851K.
- St. Clair Advisors's ten largest holdings make up 68% of its $290M portfolio in Q4 2023.
- St. Clair Advisors opened 1 new position and closed 1 in Q4 2023.
- St. Clair Advisors's portfolio value rose 14% quarter-over-quarter to $290M.
Based on St. Clair Advisors's 13F filing for Q4 2023, filed 10 Apr 2025.