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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
-1.52%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$8.66M
Cap. Flow
+$17.7M
Cap. Flow %
4.97%
Top 10 Hldgs %
70.74%
Holding
82
New
2
Increased
12
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
4
NDSN icon
Nordson
NDSN
+$2.04M
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.27M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.65M
2
PGR icon
Progressive
PGR
+$1.09M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$475K
5
AAPL icon
Apple
AAPL
+$427K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 7.31%
3 Healthcare 4.34%
4 Consumer Staples 3.91%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$112M 31.4%
199,479
+8,553
+4% +$5.05M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$27.4M 7.68%
204,148
+4,301
+2% +$577K
MSFT icon
3
Microsoft
MSFT
$2.9T
$20.6M 5.78%
54,943
-938
-2% -$382K
PGR icon
4
Progressive
PGR
$119B
$20.4M 5.71%
72,021
-4,170
-5% -$1.09M
AAPL icon
5
Apple
AAPL
$4.79T
$20.2M 5.65%
90,733
-1,843
-2% -$427K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$18.1M 5.07%
335,691
+209,504
+166% +$11.3M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$16.3M 4.57%
285,617
-1,874
-0.7% -$109K
GQRE icon
8
FlexShares Global Quality Real Estate Index Fund
GQRE
$428M
$7.09M 1.99%
122,423
+21,972
+22% +$1.27M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.51M 1.54%
+72,841
New +$5.45M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.3B
$4.85M 1.36%
15,801
+945
+6% +$306K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$74.2B
$4.72M 1.32%
50,830
-136
-0.3% -$13.7K
IBM icon
12
IBM
IBM
$193B
$4.05M 1.14%
16,301
– –
PG icon
13
Procter & Gamble
PG
$347B
$3.97M 1.11%
23,301
-100
-0.4% -$16.7K
SYK icon
14
Stryker
SYK
$119B
$3.94M 1.1%
10,593
– –
ETN icon
15
Eaton
ETN
$158B
$3.75M 1.05%
13,794
+10
+0.1% +$3.11K
KO icon
16
Coca-Cola
KO
$354B
$3.64M 1.02%
50,817
– –
PEP icon
17
PepsiCo
PEP
$185B
$3.64M 1.02%
24,269
– –
JNJ icon
18
Johnson & Johnson
JNJ
$615B
$3.56M 1%
21,470
– –
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.8B
$3.55M 1%
18,653
– –
OEF icon
20
iShares S&P 100 ETF
OEF
$20.1B
$3.48M 0.97%
12,840
-400
-3% -$115K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.17M 0.89%
16,323
-1,219
-7% -$242K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$3M 0.84%
19,410
-2
-0% -$363
BX icon
23
Blackstone
BX
$150B
$2.78M 0.78%
19,859
+20
+0.1% +$3.25K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.17T
$2.74M 0.77%
17,569
-42
-0.2% -$7.69K
AMT icon
25
American Tower
AMT
$77.4B
$2.73M 0.76%
12,528
– –
1
2 3 4

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PFPGI
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RWM
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AIM
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SA
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WCM
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HP
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LHC
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CFA
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St. Clair Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, St. Clair Advisors held 82 positions worth $357M, up 2.5% from $348M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

St. Clair Advisors deployed $17.7M of net new capital in Q1 2025, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 72,841 shares worth $5.51M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Progressive, an estimated $1.09M trimmed.

  • St. Clair Advisors's largest Q1 2025 buy was iShares Core MSCI EAFE ETF: 72,841 shares worth $5.51M.
  • St. Clair Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $11.3M increase.
  • St. Clair Advisors's biggest Q1 2025 reduction was Progressive, cutting an estimated $1.09M.
  • St. Clair Advisors fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $3.65M.
  • St. Clair Advisors's ten largest holdings make up 71% of its $357M portfolio in Q1 2025.
  • St. Clair Advisors opened 2 new positions and closed 1 in Q1 2025.
  • St. Clair Advisors's portfolio value rose 2.5% quarter-over-quarter to $357M.

Based on St. Clair Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.