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SCA

Stillwater Capital Advisors Portfolio holdings

AUM $981M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+31.05%
3 Year Est. Return
+120.91%
5 Year Est. Return
+161.42%
10 Year Est. Return
+486.03%
AUM
$162M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow %
101.15%
Top 10 Hldgs %
40.81%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$7.21M
2
PFE icon
Pfizer
PFE
+$7.11M
3
MRK icon
Merck
MRK
+$6.66M
4
JPM icon
JPMorgan Chase
JPM
+$6.66M
5
MCD icon
McDonald's
MCD
+$6.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Technology 15.99%
3 Energy 11.66%
4 Industrials 11.15%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$23B
$2.36M 1.46%
+128,428
New +$2.39M
D icon
27
Dominion Energy
D
$62.1B
$2.06M 1.27%
+36,210
New +$2.12M
IYF icon
28
iShares US Financials ETF
IYF
$4.74B
$1.92M 1.18%
+53,548
New +$1.89M
IYE icon
29
iShares US Energy ETF
IYE
$1.69B
$1.33M 0.82%
+29,878
New +$1.35M
IYH icon
30
iShares US Healthcare ETF
IYH
$3.46B
$1.22M 0.75%
+60,895
New +$1.23M
CVX icon
31
Chevron
CVX
$374B
$1.1M 0.68%
+9,337
New +$1.13M
IYC icon
32
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.02M 0.63%
+39,720
New +$1.01M
IYK icon
33
iShares US Consumer Staples ETF
IYK
$1.44B
$989K 0.61%
+34,212
New +$997K
C icon
34
Citigroup
C
$222B
$878K 0.54%
+18,311
New +$880K
IYJ icon
35
iShares US Industrials ETF
IYJ
$2B
$758K 0.47%
+18,286
New +$756K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$551K 0.34%
+25,230
New +$555K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.2B
$433K 0.27%
+5,170
New +$431K
DVY icon
38
iShares Select Dividend ETF
DVY
$24.1B
$427K 0.26%
+6,665
New +$431K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$119B
$416K 0.26%
+22,860
New +$419K
DES icon
40
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$392K 0.24%
+20,160
New +$387K
DWM icon
41
WisdomTree International Equity Fund
DWM
$671M
$361K 0.22%
+7,847
New +$383K
IYZ icon
42
iShares US Telecommunications ETF
IYZ
$1.19B
$296K 0.18%
+11,458
New +$300K
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$231K 0.14%
+17,700
New +$233K
DGS icon
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$216K 0.13%
+4,700
New +$238K
1
2

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Stillwater Capital Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stillwater Capital Advisors, which disclosed 44 positions worth $162M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Marathon Petroleum: 180,530 shares worth $6.41M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Energy.

  • Stillwater Capital Advisors's largest Q2 2013 buy was Marathon Petroleum: 180,530 shares worth $6.41M.
  • Stillwater Capital Advisors's ten largest holdings make up 41% of its $162M portfolio in Q2 2013.
  • Stillwater Capital Advisors disclosed 44 positions in Q2 2013, its first 13F filing on record.

Based on Stillwater Capital Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.