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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
+8.8%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$17.8M
Cap. Flow
-$5.21M
Cap. Flow %
-1.69%
Top 10 Hldgs %
70.23%
Holding
82
New
3
Increased
17
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.44M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$497K
3
AMT icon
American Tower
AMT
+$382K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$203K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.22M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.98M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.06%
2 Technology 16.43%
3 Financials 6.96%
4 Healthcare 5.2%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$100M 32.52%
190,466
+6,885
+4% +$3.44M
MSFT icon
2
Microsoft
MSFT
$3.75T
$24.9M 8.1%
59,274
-1,100
-2% -$445K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$23.8M 7.74%
193,498
-611
-0.3% -$71.6K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$16.8M 5.45%
289,922
+8,823
+3% +$497K
PGR icon
5
Progressive
PGR
$126B
$16.3M 5.28%
78,670
-2,335
-3% -$433K
AAPL icon
6
Apple
AAPL
$4.59T
$15.9M 5.16%
92,576
-168
-0.2% -$30.5K
GQRE icon
7
Northern Trust Global Quality Real Estate ETF
GQRE
$419M
$5.22M 1.7%
91,950
-474
-0.5% -$25.9K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.62M 1.5%
54,680
+3
+0% +$241
ETN icon
9
Eaton
ETN
$162B
$4.28M 1.39%
13,674
– –
PEP icon
10
PepsiCo
PEP
$191B
$4.27M 1.39%
24,415
– –
SYK icon
11
Stryker
SYK
$124B
$3.83M 1.24%
10,703
– –
PG icon
12
Procter & Gamble
PG
$333B
$3.74M 1.22%
23,055
– –
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.2B
$3.7M 1.2%
12,839
-5,784
-31% -$1.59M
OEF icon
14
iShares S&P 100 ETF
OEF
$20.5B
$3.54M 1.15%
14,302
– –
IVE icon
15
iShares S&P 500 Value ETF
IVE
$50.2B
$3.48M 1.13%
18,653
– –
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$3.34M 1.09%
21,132
+908
+4% +$145K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.2M 1.04%
17,528
+4
+0% +$703
IBM icon
18
IBM
IBM
$225B
$3.11M 1.01%
16,301
– –
KO icon
19
Coca-Cola
KO
$383B
$3.05M 0.99%
49,928
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$2.93M 0.95%
19,412
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.13T
$2.67M 0.87%
17,554
+1,132
+7% +$163K
BX icon
22
Blackstone
BX
$108B
$2.61M 0.85%
19,839
– –
XOM icon
23
ExxonMobil
XOM
$643B
$2.47M 0.8%
21,278
– –
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.37M 0.77%
5,951
– –
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.21M 0.72%
26,284
-24,932
-49% -$1.98M
1
2 3 4

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St. Clair Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, St. Clair Advisors held 82 positions worth $308M, up 6.1% from $290M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

St. Clair Advisors's Q1 2024 filing shows 3 new, 17 increased, 17 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 658 shares worth $277K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • St. Clair Advisors's largest Q1 2024 buy was Berkshire Hathaway Class B: 658 shares worth $277K.
  • St. Clair Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.44M increase.
  • St. Clair Advisors's biggest Q1 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.98M.
  • St. Clair Advisors fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $2.22M.
  • St. Clair Advisors's ten largest holdings make up 70% of its $308M portfolio in Q1 2024.
  • St. Clair Advisors opened 3 new positions and closed 3 in Q1 2024.
  • St. Clair Advisors's portfolio value rose 6.1% quarter-over-quarter to $308M.

Based on St. Clair Advisors's 13F filing for Q1 2024, filed 10 Apr 2025.