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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
+7.55%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$38.7M
Cap. Flow
+$15.5M
Cap. Flow %
4.39%
Top 10 Hldgs %
71.33%
Holding
79
New
3
Increased
8
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.6M
2
NVDA icon
NVIDIA
NVDA
+$1.37M
3
DVY icon
iShares Select Dividend ETF
DVY
+$777K
4
DE icon
Deere & Co
DE
+$189K
5
GQRE icon
Northern Trust Global Quality Real Estate ETF
GQRE
+$88.9K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.03M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$483K
3
MSFT icon
Microsoft
MSFT
+$439K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$344K
5
PGR icon
Progressive
PGR
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.83%
2 Technology 16.28%
3 Financials 7.2%
4 Healthcare 4.52%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$109M 31.01%
189,312
-235
-0.1% -$131K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$26.8M 7.61%
198,505
+6,010
+3% +$777K
MSFT icon
3
Microsoft
MSFT
$3.75T
$24.4M 6.92%
56,653
-1,028
-2% -$439K
AAPL icon
4
Apple
AAPL
$4.59T
$21.5M 6.11%
92,364
-130
-0.1% -$29K
PGR icon
5
Progressive
PGR
$126B
$19.7M 5.58%
77,475
-1,195
-2% -$278K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$17.6M 4.99%
+306,312
New +$16.6M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$16.8M 4.77%
282,436
-8,394
-3% -$483K
GQRE icon
8
Northern Trust Global Quality Real Estate ETF
GQRE
$419M
$5.82M 1.65%
93,528
+1,506
+2% +$88.9K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.88M 1.39%
50,962
-3,721
-7% -$344K
ETN icon
10
Eaton
ETN
$162B
$4.53M 1.29%
13,674
– –
PEP icon
11
PepsiCo
PEP
$191B
$4.13M 1.17%
24,269
-146
-0.6% -$25.1K
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.2B
$4.03M 1.14%
12,810
– –
PG icon
13
Procter & Gamble
PG
$333B
$3.96M 1.12%
22,868
-187
-0.8% -$31.7K
SYK icon
14
Stryker
SYK
$124B
$3.84M 1.09%
10,643
-60
-0.6% -$20.7K
OEF icon
15
iShares S&P 100 ETF
OEF
$20.5B
$3.8M 1.08%
13,740
– –
IVE icon
16
iShares S&P 500 Value ETF
IVE
$50.2B
$3.68M 1.04%
18,653
– –
IBM icon
17
IBM
IBM
$225B
$3.6M 1.02%
16,301
– –
KO icon
18
Coca-Cola
KO
$383B
$3.59M 1.02%
49,928
– –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.47M 0.99%
17,534
+6
+0% +$1.14K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$3.42M 0.97%
21,132
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$3.22M 0.91%
19,412
– –
BX icon
22
Blackstone
BX
$108B
$3.04M 0.86%
19,839
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.13T
$2.93M 0.83%
17,554
– –
PANW icon
24
Palo Alto Networks
PANW
$312B
$2.68M 0.76%
15,690
– –
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.52M 0.72%
5,951
– –
1
2 3 4

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St. Clair Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, St. Clair Advisors held 79 positions worth $352M, up 12% from $313M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

St. Clair Advisors deployed $15.5M of net new capital in Q3 2024, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 306,312 shares worth $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $483K trimmed.

  • St. Clair Advisors's largest Q3 2024 buy was iShares Core MSCI Emerging Markets ETF: 306,312 shares worth $17.6M.
  • St. Clair Advisors added most to iShares Select Dividend ETF in Q3 2024, an estimated $777K increase.
  • St. Clair Advisors's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $483K.
  • St. Clair Advisors fully exited Intel in Q3 2024, selling an estimated $1.03M.
  • St. Clair Advisors's ten largest holdings make up 71% of its $352M portfolio in Q3 2024.
  • St. Clair Advisors opened 3 new positions and closed 1 in Q3 2024.
  • St. Clair Advisors's portfolio value rose 12% quarter-over-quarter to $352M.

Based on St. Clair Advisors's 13F filing for Q3 2024, filed 10 Apr 2025.