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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
+6.7%
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
$326M
AUM Growth
+$33.1M
Cap. Flow
+$16.2M
Cap. Flow %
4.98%
Top 10 Hldgs %
38.26%
Holding
84
New
15
Increased
16
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
2
USB icon
US Bancorp
USB
+$9.49M
3
CVS icon
CVS Health
CVS
+$8.25M
4
ORCL icon
Oracle
ORCL
+$7.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.91M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.94M
2
GLW icon
Corning
GLW
+$4.3M
3
IP icon
International Paper
IP
+$4.1M
4
SLB icon
SLB Ltd
SLB
+$3.79M
5
VZ icon
Verizon
VZ
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Industrials 15.07%
3 Healthcare 13.12%
4 Technology 12.29%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.1M 1.87%
29,932
+23,925
+398% +$4.91M
VZ icon
27
Verizon
VZ
$197B
$5.98M 1.83%
129,379
-70,051
-35% -$3.18M
GLW icon
28
Corning
GLW
$107B
$5.2M 1.59%
284,402
-237,425
-45% -$4.3M
UAA icon
29
Under Armour
UAA
$3.01B
$4.81M 1.48%
120,248
– –
IYC icon
30
iShares US Consumer Discretionary ETF
IYC
$1.16B
$4.03M 1.24%
111,456
+2,592
+2% +$94.3K
IP icon
31
International Paper
IP
$22.6B
$4M 1.22%
111,892
-106,491
-49% -$4.1M
SLB icon
32
SLB Ltd
SLB
$72.7B
$3.78M 1.16%
54,203
-50,563
-48% -$3.79M
XOM icon
33
ExxonMobil
XOM
$650B
$3.21M 0.98%
41,202
-2,119
-5% -$169K
IYJ icon
34
iShares US Industrials ETF
IYJ
$1.95B
$3.02M 0.93%
58,788
+1,200
+2% +$62.4K
IYK icon
35
iShares US Consumer Staples ETF
IYK
$1.44B
$3.02M 0.93%
83,496
+1,818
+2% +$65.6K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.02M 0.62%
26,029
+14,964
+135% +$1.17M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$1.92M 0.59%
77,052
+15,276
+25% +$381K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.8M 0.55%
49,150
+16,785
+52% +$629K
IYE icon
39
iShares US Energy ETF
IYE
$1.72B
$1.69M 0.52%
49,995
-20,251
-29% -$749K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$212B
$1.39M 0.43%
+78,498
New +$1.41M
ASH icon
41
Ashland
ASH
$3.34B
$1.34M 0.41%
26,772
– –
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.27M 0.39%
12,135
– –
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.14M 0.35%
37,900
– –
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.05M 0.32%
9,475
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$55.9B
$971K 0.3%
24,248
+6,692
+38% +$273K
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$872K 0.27%
32,505
– –
C icon
47
Citigroup
C
$213B
$848K 0.26%
16,390
-2,155
-12% -$114K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$819K 0.25%
9,530
+3,130
+49% +$274K
PG icon
49
Procter & Gamble
PG
$340B
$758K 0.23%
9,545
-912
-9% -$69.7K
MSFT icon
50
Microsoft
MSFT
$2.9T
$753K 0.23%
13,580
-15
-0.1% -$789
1
2
3 4

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Stillwater Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Stillwater Capital Advisors held 84 positions worth $326M, up 11% from $293M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stillwater Capital Advisors deployed $16.2M of net new capital in Q4 2015, opening 15 new positions and adding to 16 existing holdings. Its largest new stake was Alphabet (Google) Class A: 306,300 shares worth $11.9M.

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

On the sell side, the largest reduction was Corning, an estimated $4.3M trimmed.

  • Stillwater Capital Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 306,300 shares worth $11.9M.
  • Stillwater Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $4.91M increase.
  • Stillwater Capital Advisors's biggest Q4 2015 reduction was Corning, cutting an estimated $4.3M.
  • Stillwater Capital Advisors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $9.94M.
  • Stillwater Capital Advisors's ten largest holdings make up 38% of its $326M portfolio in Q4 2015.
  • Stillwater Capital Advisors opened 15 new positions and closed 9 in Q4 2015.
  • Stillwater Capital Advisors's portfolio value rose 11% quarter-over-quarter to $326M.

Based on Stillwater Capital Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.