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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
+4.85%
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
$374M
AUM Growth
+$31.2M
Cap. Flow
+$17.9M
Cap. Flow %
4.78%
Top 10 Hldgs %
35.24%
Holding
79
New
3
Increased
43
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.39M
2
SBUX icon
Starbucks
SBUX
+$9.26M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.38M
4
IYE icon
iShares US Energy ETF
IYE
+$738K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$541K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$904K
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$671K
4
LNC icon
Lincoln National
LNC
+$359K
5
JPM icon
JPMorgan Chase
JPM
+$261K

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Technology 15.82%
3 Healthcare 10.34%
4 Communication Services 9.53%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
26
iShares US Financials ETF
IYF
$4.65B
$8.29M 2.22%
163,446
+8,834
+6% +$422K
GS icon
27
Goldman Sachs
GS
$289B
$8.29M 2.21%
34,602
– –
MDT icon
28
Medtronic
MDT
$112B
$8.15M 2.18%
114,495
+399
+0.3% +$31.3K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$6.92M 1.85%
60,082
+55,258
+1,145% +$6.38M
IYH icon
30
iShares US Healthcare ETF
IYH
$3.44B
$5.73M 1.53%
198,650
+11,245
+6% +$326K
IYJ icon
31
iShares US Industrials ETF
IYJ
$1.95B
$4.21M 1.12%
69,820
+2,646
+4% +$155K
IYE icon
32
iShares US Energy ETF
IYE
$1.72B
$3.86M 1.03%
92,965
+18,504
+25% +$738K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.51M 0.94%
86,186
-5,142
-6% -$208K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.62M 0.7%
50,620
+4,026
+9% +$209K
VV icon
35
Vanguard Large-Cap ETF
VV
$51.2B
$2.23M 0.6%
21,750
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$2.21M 0.59%
84,240
-34,844
-29% -$904K
IYC icon
37
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.04M 0.54%
53,884
+584
+1% +$21.7K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.74M 0.46%
38,872
+6,864
+21% +$300K
ASH icon
39
Ashland
ASH
$3.34B
$1.66M 0.44%
31,106
+4,334
+16% +$238K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.65M 0.44%
14,755
+4,415
+43% +$477K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.58M 0.42%
20,878
+1,257
+6% +$92.2K
IYK icon
42
iShares US Consumer Staples ETF
IYK
$1.44B
$1.5M 0.4%
40,626
+468
+1% +$17.3K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.47M 0.39%
40,142
+1,953
+5% +$71.3K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$646B
$1.4M 0.37%
12,135
– –
VB icon
45
Vanguard Small-Cap ETF
VB
$78.9B
$1.22M 0.33%
9,475
– –
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.21M 0.32%
17,557
+829
+5% +$57.6K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.11M 0.3%
16,122
+4,028
+33% +$260K
BCPC
48
Balchem Corp
BCPC
$5.26B
$1.1M 0.29%
13,076
– –
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.02M 0.27%
32,538
– –
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$979K 0.26%
10,071
+638
+7% +$60.5K
1
2
3 4

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Stillwater Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Stillwater Capital Advisors held 79 positions worth $374M, up 9.1% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stillwater Capital Advisors deployed $17.9M of net new capital in Q4 2016, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was Starbucks: 167,095 shares worth $9.28M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $904K trimmed.

  • Stillwater Capital Advisors's largest Q4 2016 buy was Starbucks: 167,095 shares worth $9.28M.
  • Stillwater Capital Advisors added most to Microsoft in Q4 2016, an estimated $9.39M increase.
  • Stillwater Capital Advisors's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $904K.
  • Stillwater Capital Advisors fully exited CVS Health in Q4 2016, selling an estimated $10.2M.
  • Stillwater Capital Advisors's ten largest holdings make up 35% of its $374M portfolio in Q4 2016.
  • Stillwater Capital Advisors opened 3 new positions and closed 4 in Q4 2016.
  • Stillwater Capital Advisors's portfolio value rose 9.1% quarter-over-quarter to $374M.

Based on Stillwater Capital Advisors's 13F filing for Q4 2016, filed 18 Jan 2017.