We are live on ! Find out more
SCA

Stillwater Capital Advisors Portfolio holdings

AUM $981M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
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
$338M
AUM Growth
+$12.2M
Cap. Flow
+$10.5M
Cap. Flow %
3.1%
Top 10 Hldgs %
35.66%
Holding
83
New
8
Increased
30
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.43M
2
XOM icon
ExxonMobil
XOM
+$4.24M
3
GLW icon
Corning
GLW
+$4.09M
4
IP icon
International Paper
IP
+$3.72M
5
VZ icon
Verizon
VZ
+$3.22M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M
3
SLB icon
SLB Ltd
SLB
+$3.78M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.41M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Healthcare 14.95%
3 Technology 14.11%
4 Industrials 12.62%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$7.87M 2.33%
94,148
+52,946
+129% +$4.24M
MPC icon
27
Marathon Petroleum
MPC
$90.1B
$6.24M 1.84%
167,853
-146
-0.1% -$5.55K
IYF icon
28
iShares US Financials ETF
IYF
$4.65B
$6.22M 1.84%
147,148
+700
+0.5% +$28.4K
IYH icon
29
iShares US Healthcare ETF
IYH
$3.44B
$4.74M 1.4%
168,595
-35,785
-18% -$991K
UAA icon
30
Under Armour
UAA
$3.01B
$3.99M 1.18%
94,738
-25,510
-21% -$999K
IYJ icon
31
iShares US Industrials ETF
IYJ
$1.95B
$3.18M 0.94%
59,340
+552
+0.9% +$27.4K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.14M 0.93%
79,470
+69,366
+687% +$2.58M
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.42M 0.71%
+45,572
New +$2.31M
IYE icon
34
iShares US Energy ETF
IYE
$1.72B
$2.04M 0.6%
58,807
+8,812
+18% +$287K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$1.99M 0.59%
79,924
+2,872
+4% +$67.9K
CKP
36
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.63M 0.48%
+161,335
New +$1.23M
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.6M 0.47%
+17,000
New +$1.52M
IYC icon
38
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.52M 0.45%
41,620
-69,836
-63% -$2.41M
IYK icon
39
iShares US Consumer Staples ETF
IYK
$1.44B
$1.44M 0.43%
38,466
-45,030
-54% -$1.6M
ASH icon
40
Ashland
ASH
$3.34B
$1.44M 0.43%
26,772
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.38M 0.41%
16,963
-9,066
-35% -$695K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.33M 0.39%
6,498
-23,434
-78% -$4.57M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.27M 0.38%
12,135
– –
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.18M 0.35%
+17,380
New +$1.16M
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.07M 0.32%
26,172
+1,924
+8% +$73.2K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.06M 0.31%
9,475
– –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.4B
$973K 0.29%
9,849
+3,113
+46% +$292K
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$912K 0.27%
31,788
-717
-2% -$18.9K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$904K 0.27%
10,378
+848
+9% +$69.2K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$223B
$892K 0.26%
24,848
-24,302
-49% -$839K
1
2
3 4

Similar funds

BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $977M AUM 13.39% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Stillwater Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Stillwater Capital Advisors held 83 positions worth $338M, up 3.7% from $326M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stillwater Capital Advisors deployed $10.5M of net new capital in Q1 2016, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Medtronic: 111,925 shares worth $8.39M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.57M trimmed.

  • Stillwater Capital Advisors's largest Q1 2016 buy was Medtronic: 111,925 shares worth $8.39M.
  • Stillwater Capital Advisors added most to ExxonMobil in Q1 2016, an estimated $4.24M increase.
  • Stillwater Capital Advisors's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.57M.
  • Stillwater Capital Advisors fully exited Union Pacific in Q1 2016, selling an estimated $7.09M.
  • Stillwater Capital Advisors's ten largest holdings make up 36% of its $338M portfolio in Q1 2016.
  • Stillwater Capital Advisors opened 8 new positions and closed 5 in Q1 2016.
  • Stillwater Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $338M.

Based on Stillwater Capital Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.