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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
+5.07%
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
$333M
AUM Growth
+$34M
Cap. Flow
+$19.8M
Cap. Flow %
5.95%
Top 10 Hldgs %
36.08%
Holding
76
New
5
Increased
41
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$8.68M
2
IYW icon
iShares US Technology ETF
IYW
+$2.12M
3
IYF icon
iShares US Financials ETF
IYF
+$2.07M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.56M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.41M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.03M
3
THRM icon
Gentherm
THRM
+$549K
4
XOM icon
ExxonMobil
XOM
+$460K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$393K

Sector Composition

Rank Sector Weight
1 Industrials 18.23%
2 Financials 13.94%
3 Technology 11.34%
4 Energy 10.76%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.35M 1.91%
78,240
-4,969
-6% -$393K
IYF icon
27
iShares US Financials ETF
IYF
$4.65B
$6.12M 1.84%
135,788
+47,592
+54% +$2.07M
CVX icon
28
Chevron
CVX
$382B
$6.03M 1.81%
53,740
+8,987
+20% +$1.02M
AEP icon
29
American Electric Power
AEP
$70.4B
$5.89M 1.77%
96,978
+1,406
+1% +$80.5K
IYH icon
30
iShares US Healthcare ETF
IYH
$3.44B
$4.81M 1.44%
166,875
+55,540
+50% +$1.56M
IYJ icon
31
iShares US Industrials ETF
IYJ
$1.95B
$4.19M 1.26%
78,544
+27,186
+53% +$1.41M
D icon
32
Dominion Energy
D
$62B
$4.09M 1.23%
53,179
+241
+0.5% +$17.4K
XOM icon
33
ExxonMobil
XOM
$650B
$3.94M 1.18%
42,663
-4,928
-10% -$460K
IYC icon
34
iShares US Consumer Discretionary ETF
IYC
$1.16B
$3.08M 0.93%
89,552
+30,084
+51% +$973K
IYE icon
35
iShares US Energy ETF
IYE
$1.72B
$2.98M 0.89%
66,386
+24,024
+57% +$1.13M
IYK icon
36
iShares US Consumer Staples ETF
IYK
$1.44B
$2.93M 0.88%
83,862
+27,975
+50% +$957K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$646B
$2.59M 0.78%
24,460
-1,425
-6% -$147K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$1.23M 0.37%
51,260
-4,276
-8% -$100K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$1.18M 0.35%
38,200
– –
VB icon
40
Vanguard Small-Cap ETF
VB
$78.9B
$1.11M 0.33%
9,550
-445
-4% -$50.7K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.1M 0.33%
29,165
-2,345
-7% -$90.8K
C icon
42
Citigroup
C
$213B
$1M 0.3%
18,585
+1,579
+9% +$83.8K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$970K 0.29%
4,717
+50
+1% +$10.1K
VAW icon
44
Vanguard Materials ETF
VAW
$3.01B
$917K 0.28%
8,545
+2,940
+52% +$316K
PG icon
45
Procter & Gamble
PG
$340B
$900K 0.27%
9,877
+3
+0% +$264
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$826K 0.25%
20,650
-310
-1% -$12.8K
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$801K 0.24%
28,680
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.4B
$669K 0.2%
6,411
+450
+8% +$45.9K
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$613K 0.18%
25,935
– –
MSFT icon
50
Microsoft
MSFT
$2.9T
$611K 0.18%
13,153
+5
+0% +$235
1
2
3

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Stillwater Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Stillwater Capital Advisors held 76 positions worth $333M, up 11% from $299M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stillwater Capital Advisors deployed $19.8M of net new capital in Q4 2014, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Boeing: 68,449 shares worth $8.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $1.03M trimmed.

  • Stillwater Capital Advisors's largest Q4 2014 buy was Boeing: 68,449 shares worth $8.9M.
  • Stillwater Capital Advisors added most to iShares US Technology ETF in Q4 2014, an estimated $2.12M increase.
  • Stillwater Capital Advisors's biggest Q4 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.03M.
  • Stillwater Capital Advisors fully exited Qualcomm in Q4 2014, selling an estimated $7.9M.
  • Stillwater Capital Advisors's ten largest holdings make up 36% of its $333M portfolio in Q4 2014.
  • Stillwater Capital Advisors opened 5 new positions and closed 7 in Q4 2014.
  • Stillwater Capital Advisors's portfolio value rose 11% quarter-over-quarter to $333M.

Based on Stillwater Capital Advisors's 13F filing for Q4 2014, filed 23 Jan 2015.