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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
+7.11%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$5.61M
Cap. Flow
-$29.6M
Cap. Flow %
-7.85%
Top 10 Hldgs %
69.84%
Holding
81
New
1
Increased
21
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$814K
2
PANW icon
Palo Alto Networks
PANW
+$211K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.9K
4
ETN icon
Eaton
ETN
+$43.6K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.7K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$22.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.99M
4
AAPL icon
Apple
AAPL
+$459K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$394K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 6.31%
3 Healthcare 4.36%
4 Consumer Staples 3.42%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$134M 35.62%
200,494
-4,450
-2% -$2.87M
MSFT icon
2
Microsoft
MSFT
$2.9T
$27.8M 7.37%
53,612
-481
-0.9% -$245K
AAPL icon
3
Apple
AAPL
$4.79T
$22.1M 5.87%
86,889
-2,031
-2% -$459K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$21.1M 5.61%
320,332
-455
-0.1% -$28.4K
PGR icon
5
Progressive
PGR
$119B
$17M 4.52%
68,981
-805
-1% -$198K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$15M 3.97%
261,990
-34,977
-12% -$1.99M
GQRE icon
7
FlexShares Global Quality Real Estate Index Fund
GQRE
$428M
$7.96M 2.11%
130,612
-6,532
-5% -$394K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.48M 1.72%
74,218
+575
+0.8% +$48.9K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$74.2B
$6.04M 1.6%
50,046
+3
+0% +$345
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$5.42M 1.44%
22,295
– –
ETN icon
11
Eaton
ETN
$158B
$5.22M 1.39%
13,944
+120
+0.9% +$43.6K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.3B
$4.67M 1.24%
12,789
– –
IBM icon
13
IBM
IBM
$193B
$4.6M 1.22%
16,301
– –
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$4.33M 1.15%
30,487
-165,269
-84% -$22.9M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.17T
$4.14M 1.1%
17,019
-500
-3% -$105K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.1B
$4.07M 1.08%
12,240
– –
JNJ icon
17
Johnson & Johnson
JNJ
$615B
$3.98M 1.06%
21,470
-58
-0.3% -$9.94K
SYK icon
18
Stryker
SYK
$119B
$3.89M 1.03%
10,518
– –
PG icon
19
Procter & Gamble
PG
$347B
$3.58M 0.95%
23,301
– –
PANW icon
20
Palo Alto Networks
PANW
$273B
$3.44M 0.91%
16,900
+1,100
+7% +$211K
BX icon
21
Blackstone
BX
$150B
$3.41M 0.91%
19,984
+75
+0.4% +$12.8K
PEP icon
22
PepsiCo
PEP
$185B
$3.4M 0.9%
24,207
-62
-0.3% -$8.85K
KO icon
23
Coca-Cola
KO
$354B
$3.37M 0.89%
50,817
– –
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$3.24M 0.86%
15,669
-1,425
-8% -$286K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.09M 0.82%
14,327
-1,496
-9% -$314K
1
2 3 4

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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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St. Clair Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, St. Clair Advisors held 81 positions worth $377M, down 1.5% from $382M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

St. Clair Advisors withdrew a net $29.6M in Q3 2025, closing 2 positions and reducing 19 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, St. Clair Advisors opened a new position in Eli Lilly worth $835K.

  • St. Clair Advisors's largest Q3 2025 buy was Eli Lilly: 1,094 shares worth $835K.
  • St. Clair Advisors added most to Palo Alto Networks in Q3 2025, an estimated $211K increase.
  • St. Clair Advisors's biggest Q3 2025 reduction was iShares Select Dividend ETF, cutting an estimated $22.9M.
  • St. Clair Advisors fully exited Bristol-Myers Squibb in Q3 2025, selling an estimated $278K.
  • St. Clair Advisors's ten largest holdings make up 70% of its $377M portfolio in Q3 2025.
  • St. Clair Advisors opened 1 new position and closed 2 in Q3 2025.
  • St. Clair Advisors's portfolio value fell 1.5% quarter-over-quarter to $377M.

Based on St. Clair Advisors's 13F filing for Q3 2025, filed 3 Oct 2025.