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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
+8.38%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$25.3M
Cap. Flow
-$600K
Cap. Flow %
-0.16%
Top 10 Hldgs %
71.41%
Holding
82
New
1
Increased
19
Reduced
19
Closed
2
Avg Time Held
11.9 quarters
Top 10 Avg Time Held
10.3 quarters
Top 20 Avg Time Held
10.6 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M
2
AMZN icon
Amazon
AMZN
+$1.05M
3
GQRE icon
Northern Trust Global Quality Real Estate ETF
GQRE
+$854K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$629K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$1.94M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.09M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$945K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$832K
5
PGR icon
Progressive
PGR
+$613K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.49%
2 Technology 15.51%
3 Financials 6.48%
4 Healthcare 3.98%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$127M 33.28%
204,944
+5,465
+3% +$3.14M
2020 Q4
18 quarters
MSFT icon
2
Microsoft
MSFT
$4.03T
$26.9M 7.04%
54,093
-850
-2% -$369K
2020 Q4
18 quarters
DVY icon
3
iShares Select Dividend ETF
DVY
$22.6B
$26M 6.8%
195,756
-8,392
-4% -$1.09M
2020 Q4
18 quarters
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$19.3M 5.04%
320,787
-14,904
-4% -$832K
2024 Q3
3 quarters
PGR icon
5
Progressive
PGR
$128B
$18.6M 4.87%
69,786
-2,235
-3% -$613K
2022 Q4
10 quarters
AAPL icon
6
Apple
AAPL
$4.96T
$18.2M 4.77%
88,920
-1,813
-2% -$366K
2020 Q4
18 quarters
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$16.9M 4.42%
296,967
+11,350
+4% +$629K
2023 Q1
9 quarters
GQRE icon
8
Northern Trust Global Quality Real Estate ETF
GQRE
$445M
$8.18M 2.14%
137,144
+14,721
+12% +$854K
2022 Q4
10 quarters
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.15M 1.61%
73,643
+802
+1% +$63.7K
2025 Q1
1 quarter
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$79.9B
$5.51M 1.44%
50,043
-787
-2% -$77.9K
2020 Q4
18 quarters
ETN icon
11
Eaton
ETN
$168B
$4.94M 1.29%
13,824
+30
+0.2% +$9.24K
2022 Q4
10 quarters
IBM icon
12
IBM
IBM
$212B
$4.81M 1.26%
16,301
– –
2022 Q4
10 quarters
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.6B
$4.34M 1.14%
12,789
-3,012
-19% -$945K
2020 Q4
18 quarters
SYK icon
14
Stryker
SYK
$107B
$4.16M 1.09%
10,518
-75
-0.7% -$28.1K
2020 Q4
18 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.34T
$3.93M 1.03%
22,295
+2,885
+15% +$472K
2020 Q4
18 quarters
OEF icon
16
iShares S&P 100 ETF
OEF
$20.8B
$3.73M 0.97%
12,240
-600
-5% -$167K
2020 Q4
18 quarters
PG icon
17
Procter & Gamble
PG
$355B
$3.71M 0.97%
23,301
– –
2020 Q4
18 quarters
KO icon
18
Coca-Cola
KO
$383B
$3.6M 0.94%
50,817
– –
2022 Q4
10 quarters
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.5B
$3.34M 0.87%
17,094
-1,559
-8% -$290K
2021 Q3
15 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$633B
$3.29M 0.86%
21,528
+58
+0.3% +$8.91K
2022 Q4
10 quarters
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.24M 0.85%
15,823
-500
-3% -$96.9K
2020 Q4
18 quarters
PANW icon
22
Palo Alto Networks
PANW
$329B
$3.23M 0.85%
15,800
+50
+0.3% +$9.29K
2023 Q1
9 quarters
PEP icon
23
PepsiCo
PEP
$172B
$3.2M 0.84%
24,269
– –
2020 Q4
18 quarters
AMZN icon
24
Amazon
AMZN
$2.82T
$3.18M 0.83%
14,509
+5,311
+58% +$1.05M
2020 Q4
18 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.3T
$3.11M 0.81%
17,519
-50
-0.3% -$8.26K
2021 Q1
17 quarters
1
2 3 4

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St. Clair Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, St. Clair Advisors held 82 positions worth $382M, up 7.1% from $357M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.7%. St. Clair Advisors opened 1 new position and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • St. Clair Advisors's largest Q2 2025 buy was Vanguard Short-Term Treasury ETF: 4,691 shares worth $276K.
  • St. Clair Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $3.14M increase.
  • St. Clair Advisors's biggest Q2 2025 reduction was iShares Select Dividend ETF, cutting an estimated $1.09M.
  • St. Clair Advisors fully exited Nordson in Q2 2025, selling an estimated $1.94M.
  • St. Clair Advisors's ten largest holdings make up 71% of its $382M portfolio in Q2 2025.
  • St. Clair Advisors opened 1 new position and closed 2 in Q2 2025.
  • St. Clair Advisors's portfolio value rose 7.1% quarter-over-quarter to $382M.

Based on St. Clair Advisors's 13F filing for Q2 2025, filed 7 Jul 2025.