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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
+2.16%
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
$335M
AUM Growth
-$3.39M
Cap. Flow
-$8.97M
Cap. Flow %
-2.68%
Top 10 Hldgs %
36.49%
Holding
86
New
8
Increased
43
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.03M
2
HD icon
Home Depot
HD
+$8.73M
3
GS icon
Goldman Sachs
GS
+$5.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.34M
5
BCPC
Balchem Corp
BCPC
+$799K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.2M
2
EMN icon
Eastman Chemical
EMN
+$9.48M
3
IP icon
International Paper
IP
+$8.5M
4
UAA icon
Under Armour
UAA
+$3.99M
5
CKP
CHECKPOINT SYSTEMS INC
CKP
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Technology 13.24%
3 Industrials 12.95%
4 Healthcare 12.92%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$89.3B
$6.51M 1.94%
171,587
+3,734
+2% +$137K
IYF icon
27
iShares US Financials ETF
IYF
$4.74B
$6.43M 1.92%
149,654
+2,506
+2% +$108K
GS icon
28
Goldman Sachs
GS
$305B
$5.14M 1.53%
+34,601
New +$5.4M
IYH icon
29
iShares US Healthcare ETF
IYH
$3.46B
$5.09M 1.52%
171,525
+2,930
+2% +$85.6K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.54M 1.06%
90,816
+11,346
+14% +$446K
IYJ icon
31
iShares US Industrials ETF
IYJ
$2B
$3.3M 0.99%
60,108
+768
+1% +$41.7K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.87M 0.86%
52,087
+6,515
+14% +$347K
IYE icon
33
iShares US Energy ETF
IYE
$1.69B
$2.75M 0.82%
71,745
+12,938
+22% +$479K
VV icon
34
Vanguard Large-Cap ETF
VV
$52B
$2.08M 0.62%
21,750
+4,750
+28% +$451K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$119B
$2.05M 0.61%
81,804
+1,880
+2% +$46.9K
IYC icon
36
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.75M 0.52%
48,912
+7,292
+18% +$263K
IYK icon
37
iShares US Consumer Staples ETF
IYK
$1.44B
$1.63M 0.49%
42,258
+3,792
+10% +$142K
ASH icon
38
Ashland
ASH
$3.11B
$1.5M 0.45%
26,772
– –
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.37M 0.41%
+19,219
New +$1.34M
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$656B
$1.3M 0.39%
12,135
– –
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.15M 0.34%
15,969
-1,411
-8% -$99.4K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.11M 0.33%
26,360
+188
+0.7% +$7.76K
VB icon
43
Vanguard Small-Cap ETF
VB
$80.2B
$1.1M 0.33%
9,475
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.09M 0.32%
10,530
+681
+7% +$68.8K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$993K 0.3%
33,288
+1,500
+5% +$43.5K
DVY icon
46
iShares Select Dividend ETF
DVY
$24.1B
$891K 0.27%
10,450
+719
+7% +$59.2K
IYZ icon
47
iShares US Telecommunications ETF
IYZ
$1.19B
$887K 0.26%
26,643
+474
+2% +$14.8K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$225B
$886K 0.26%
25,054
+206
+0.8% +$7.44K
DWM icon
49
WisdomTree International Equity Fund
DWM
$671M
$796K 0.24%
17,792
+945
+6% +$43.4K
BCPC
50
Balchem Corp
BCPC
$5.33B
$780K 0.23%
+13,076
New +$799K
1
2
3 4

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Stillwater Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Stillwater Capital Advisors held 86 positions worth $335M, down 1% from $338M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stillwater Capital Advisors's Q2 2016 filing shows 8 new, 43 increased, 17 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 68,626 shares worth $8.64M. The largest sale was AbbVie, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Stillwater Capital Advisors's largest Q2 2016 buy was DuPont de Nemours: 68,626 shares worth $8.64M.
  • Stillwater Capital Advisors added most to iShares US Energy ETF in Q2 2016, an estimated $479K increase.
  • Stillwater Capital Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $617K.
  • Stillwater Capital Advisors fully exited AbbVie in Q2 2016, selling an estimated $11.2M.
  • Stillwater Capital Advisors's ten largest holdings make up 36% of its $335M portfolio in Q2 2016.
  • Stillwater Capital Advisors opened 8 new positions and closed 9 in Q2 2016.
  • Stillwater Capital Advisors's portfolio value fell 1% quarter-over-quarter to $335M.

Based on Stillwater Capital Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.