Asset Manager
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St. Clair Advisors, LLC
5875 LANDERBROOK DRIVE SUITE 240, MAYFIELD HTS, OH 44124 • 2169255670
Market Value
$389M
+3.4%
Holdings
84
New Purchases
2
Added To
8
Closed
6
Reduced
23
Top 10 Concentration
68.3%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 5.60% | 3.36% | +2.24% | $22M |
| IVV | 33.03% | 30.93% | +2.10% | $128M |
| PANW | 1.60% | 0.78% | +0.82% | $6M |
| XOM | 0.67% | 0.00% | +0.67% | $3M |
| GOOGL | 1.97% | 1.64% | +0.33% | $8M |
| AAPL | 5.79% | 5.52% | +0.27% | $23M |
| IEMG | 5.96% | 5.72% | +0.24% | $23M |
| GOOG | 1.52% | 1.27% | +0.24% | $6M |
| PGR | 3.73% | 3.50% | +0.23% | $14M |
| ETN | 1.59% | 1.38% | +0.21% | $6M |
| IVW | 1.65% | 1.45% | +0.21% | $6M |
| CSCO | 0.63% | 0.43% | +0.20% | $2M |
| MTUM | 0.14% | 0.00% | +0.14% | $554K |
| RWR | 2.51% | 2.38% | +0.14% | $10M |
| IBM | 1.18% | 1.05% | +0.13% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHF | 0.00% | 2.34% | -2.34% | $0 |
| IWB | 1.35% | 3.11% | -1.76% | $5M |
| XONA.DE | 0.00% | 0.96% | -0.96% | $0 |
| JEPI | 3.29% | 4.22% | -0.93% | $13M |
| IWD | 0.00% | 0.74% | -0.74% | $0 |
| IWM | 0.19% | 0.80% | -0.62% | $720K |
| IWR | 0.67% | 1.02% | -0.35% | $3M |
| MSFT | 4.78% | 4.96% | -0.18% | $19M |
| PEP | 0.81% | 0.97% | -0.15% | $3M |
| USHY | 0.00% | 0.15% | -0.15% | $0 |
| IWF | 0.24% | 0.38% | -0.14% | $925K |
| ABT | 0.34% | 0.45% | -0.11% | $1M |
| SYK | 0.79% | 0.89% | -0.11% | $3M |
| EFA | 0.07% | 0.16% | -0.09% | $275K |
| EIX | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 68.9% |
| Technology | 13.7% |
| Healthcare | 4.5% |
| Consumer Defensive | 3.5% |
| Communication Services | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $230M | 59.1% |
| Large Cap | 52 | $148M | 38.0% |
| Mid Cap | 1 | $1M | 0.4% |
| Small Cap | 1 | $10M | 2.5% |
Portfolio Analytics
Avg Market Cap
$512.5B
Median Market Cap
$154.5B
Avg P/E
26.7
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
52
# ETFs / Funds
32
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 33.03% | 171,431 | $128M | $748.89 | $12M | -6,530 | -3.7% | |
| 2 | IEMG | 5.96% | 279,824 | $23M | $82.84 | $2M | -28,363 | -9.2% | |
| 3 | AAPL | 5.79% | 77,771 | $23M | $289.36 | $2M | -4,025 | -4.9% | |
| 4 | IEFA | 5.60% | 225,416 | $22M | $96.58 | $9M | +85,957 | +61.6% | |
| 5 | MSFT | 4.78% | 49,794 | $19M | $373.02 | -$62K | -550 | -1.1% | |
| 6 | PGR | 3.73% | 66,286 | $14M | $218.45 | $1M | — | — | |
| 7 | JEPI | 3.29% | 226,145 | $13M | $56.48 | -$3M | -53,509 | -19.1% | |
| 8 | RWR | 2.51% | 86,445 | $10M | $112.97 | $835K | -2,005 | -2.3% | |
| 9 | GOOGL | 1.97% | 21,465 | $8M | $357.37 | $1M | — | — | |
| 10 | IVW | 1.65% | 46,660 | $6M | $137.53 | $986K | -1,357 | -2.8% | |
| 11 | PANW | 1.60% | 18,250 | $6M | $341.02 | $3M | — | — | |
| 12 | ETN | 1.59% | 14,519 | $6M | $426.12 | $994K | — | — | |
| 13 | GOOG | 1.52% | 16,694 | $6M | $353.33 | $1M | — | — | |
| 14 | JNJ | 1.42% | 21,699 | $6M | $253.97 | $141K | -271 | -1.2% | |
| 15 | IWB | 1.35% | 12,828 | $5M | $409.50 | -$6M | -19,932 | -60.8% | |
| 16 | DVY | 1.20% | 29,720 | $5M | $156.30 | $131K | -97 | -0.3% | |
| 17 | IBM | 1.18% | 16,301 | $5M | $281.21 | $633K | — | — | |
| 18 | KO | 1.06% | 50,917 | $4M | $81.27 | $266K | — | — | |
| 19 | VIG | 0.89% | 14,565 | $3M | $236.63 | $363K | +226 | +1.6% | |
| 20 | AMZN | 0.87% | 14,163 | $3M | $238.34 | $426K | — | — | |
| 21 | OEF | 0.86% | 9,090 | $3M | $365.87 | $228K | -650 | -6.7% | |
| 22 | IVE | 0.83% | 14,189 | $3M | $227.06 | $156K | -330 | -2.3% | |
| 23 | PG | 0.82% | 21,741 | $3M | $146.64 | $48K | — | — | |
| 24 | PEP | 0.81% | 23,371 | $3M | $135.40 | -$465K | — | — | |
| 25 | DIA | 0.79% | 5,869 | $3M | $522.39 | $347K | — | — | |
| 26 | SYK | 0.79% | 9,718 | $3M | $314.84 | -$298K | -500 | -4.9% | |
| 27 | IJR | 0.69% | 18,162 | $3M | $148.31 | $415K | -165 | -0.9% | |
| 28 | IWR | 0.67% | 23,625 | $3M | $110.32 | -$1M | -15,845 | -40.1% | |
| 29 | XOM | 0.67% | 18,978 | $3M | $136.72 | — | +18,978 | — | NEW |
| 30 | CSCO | 0.63% | 20,905 | $2M | $117.46 | $833K | — | — | |
| 31 | IJH | 0.63% | 31,549 | $2M | $77.11 | $294K | -126 | -0.4% | |
| 32 | BX | 0.58% | 19,190 | $2M | $117.67 | $51K | — | — | |
| 33 | NVDA | 0.55% | 10,633 | $2M | $200.09 | $273K | — | — | |
| 34 | IUSG | 0.53% | 11,054 | $2M | $188.09 | $365K | — | — | |
| 35 | AMT | 0.53% | 12,623 | $2M | $163.57 | -$114K | — | — | |
| 36 | JPM | 0.52% | 6,116 | $2M | $327.33 | $203K | — | — | |
| 37 | COST | 0.48% | 1,975 | $2M | $935.47 | -$120K | — | — | |
| 38 | SBUX | 0.41% | 15,534 | $2M | $102.19 | $196K | — | — | |
| 39 | DLN | 0.36% | 14,602 | $1M | $96.32 | $7K | -1,062 | -6.8% | |
| 40 | ABT | 0.34% | 14,475 | $1M | $90.74 | -$371K | -1,935 | -11.8% | |
| 41 | NSC | 0.31% | 3,847 | $1M | $314.59 | $106K | — | — | |
| 42 | LOW | 0.30% | 5,325 | $1M | $220.49 | -$102K | -75 | -1.4% | |
| 43 | FDX | 0.30% | 3,725 | $1M | $313.13 | $95K | +717 | +23.8% | |
| 44 | GE | 0.29% | 2,990 | $1M | $373.73 | $269K | — | — | |
| 45 | MDT | 0.29% | 14,219 | $1M | $78.23 | -$33K | +1,000 | +7.6% | |
| 46 | NVS | 0.29% | 7,092 | $1M | $156.72 | $28K | — | — | |
| 47 | AMGN | 0.25% | 2,725 | $987K | $362.12 | $19K | -25 | -0.9% | |
| 48 | PFE | 0.24% | 39,391 | $949K | $24.08 | -$158K | — | — | |
| 49 | VEA | 0.24% | 13,141 | $936K | $71.25 | $99K | +70 | +0.5% | |
| 50 | IWF | 0.24% | 7,449 | $925K | $124.19 | -$492K | +4,125 | +124.1% | |
| 51 | V | 0.23% | 2,583 | $886K | $343.09 | $106K | — | — | |
| 52 | CRM | 0.22% | 5,459 | $855K | $156.66 | -$164K | — | — | |
| 53 | MMM | 0.21% | 5,077 | $822K | $161.91 | $85K | — | — | |
| 54 | GEV | 0.21% | 696 | $818K | $1,174.86 | $210K | — | — | |
| 55 | GWW | 0.21% | 600 | $816K | $1,360.40 | $162K | — | — | |
| 56 | MRK | 0.21% | 6,248 | $803K | $128.50 | $51K | — | — | |
| 57 | IWM | 0.19% | 2,398 | $720K | $300.45 | -$2M | -9,756 | -80.3% | |
| 58 | GILD | 0.17% | 5,219 | $659K | $126.34 | -$68K | — | — | |
| 59 | IWN | 0.16% | 2,856 | $632K | $221.20 | $90K | — | — | |
| 60 | GD | 0.16% | 1,750 | $620K | $354.24 | $19K | — | — | |
| 61 | MTUM | 0.14% | 1,617 | $554K | $342.83 | — | +1,617 | — | NEW |
| 62 | IWP | 0.14% | 3,658 | $536K | $146.41 | $67K | — | — | |
| 63 | NKE | 0.14% | 13,036 | $535K | $41.05 | -$153K | — | — | |
| 64 | GIS | 0.13% | 13,986 | $487K | $34.80 | -$34K | — | — | |
| 65 | DHR | 0.12% | 2,493 | $475K | $190.48 | $2K | — | — | |
| 66 | VWO | 0.12% | 7,734 | $462K | $59.70 | $5K | -708 | -8.4% | |
| 67 | SPY | 0.12% | 607 | $453K | $746.77 | $59K | — | — | |
| 68 | CVS | 0.11% | 4,000 | $414K | $103.45 | $127K | — | — | |
| 69 | ACN | 0.10% | 3,190 | $397K | $124.44 | -$37K | +1,000 | +45.7% | |
| 70 | VUG | 0.10% | 4,342 | $374K | $86.14 | $22K | +3,535 | +438.0% | |
| 71 | DIS | 0.10% | 3,883 | $374K | $96.25 | -$505 | — | — | |
| 72 | VTI | 0.09% | 900 | $333K | $370.04 | $44K | — | — | |
| 73 | DE | 0.08% | 504 | $320K | $634.33 | $36K | — | — | |
| 74 | BAC | 0.08% | 5,560 | $317K | $56.98 | $46K | — | — | |
| 75 | VTV | 0.07% | 1,316 | $287K | $217.93 | $29K | — | — | |
| 76 | EFA | 0.07% | 2,650 | $275K | $103.88 | -$334K | -3,621 | -57.7% | |
| 77 | AWK | 0.07% | 2,000 | $263K | $131.58 | -$9K | — | — | |
| 78 | ORCL | 0.06% | 1,700 | $249K | $146.55 | -$952 | — | — | |
| 79 | IWD | —% | — | — | — | -$3M | -13,039 | -100.0% | SOLD |
| 80 | MCD | —% | — | — | — | -$210K | -677 | -100.0% | SOLD |
| 81 | USHY | —% | — | — | — | -$554K | -15,031 | -100.0% | SOLD |
| 82 | EIX | —% | — | — | — | -$220K | -3,000 | -100.0% | SOLD |
| 83 | XONA.DE | —% | — | — | — | -$4M | -21,266 | -100.0% | SOLD |
| 84 | SCHF | —% | — | — | — | -$9M | -355,244 | -100.0% | SOLD |