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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
+5.74%
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
$376M
AUM Growth
+$1.84M
Cap. Flow
-$17.2M
Cap. Flow %
-4.56%
Top 10 Hldgs %
34.47%
Holding
79
New
4
Increased
22
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.12M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.32M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.59M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.57M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.77M
2
IYW icon
iShares US Technology ETF
IYW
+$3.61M
3
AAPL icon
Apple
AAPL
+$3.61M
4
V icon
Visa
V
+$2.85M
5
JPM icon
JPMorgan Chase
JPM
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Technology 15.95%
3 Healthcare 12.06%
4 Industrials 9.01%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$23B
$8.21M 2.18%
243,072
-111,312
-31% -$3.61M
IYF icon
27
iShares US Financials ETF
IYF
$4.74B
$8.2M 2.18%
157,564
-5,882
-4% -$307K
GS icon
28
Goldman Sachs
GS
$305B
$7.95M 2.11%
34,602
– –
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.26M 1.13%
+159,934
New +$4.12M
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.14M 1.1%
94,242
+8,056
+9% +$345K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.94M 1.05%
53,047
+35,490
+202% +$2.59M
IYH icon
32
iShares US Healthcare ETF
IYH
$3.46B
$3.9M 1.04%
125,210
-73,440
-37% -$2.24M
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.04M 0.81%
55,619
+4,999
+10% +$269K
IYJ icon
34
iShares US Industrials ETF
IYJ
$2B
$3M 0.8%
47,708
-22,112
-32% -$1.38M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$119B
$2.63M 0.7%
92,596
+8,356
+10% +$232K
IYE icon
36
iShares US Energy ETF
IYE
$1.69B
$2.47M 0.66%
64,201
-28,764
-31% -$1.14M
VV icon
37
Vanguard Large-Cap ETF
VV
$52B
$2.35M 0.63%
21,750
– –
IYC icon
38
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.02M 0.54%
50,088
-3,796
-7% -$149K
ASH icon
39
Ashland
ASH
$3.11B
$1.88M 0.5%
31,106
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.86M 0.5%
24,015
+3,137
+15% +$242K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.85M 0.49%
53,020
+38,064
+255% +$1.38M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.77M 0.47%
45,127
+4,985
+12% +$191K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.58M 0.42%
+24,364
New +$1.57M
IYK icon
44
iShares US Consumer Staples ETF
IYK
$1.44B
$1.5M 0.4%
37,929
-2,697
-7% -$105K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$656B
$1.47M 0.39%
12,135
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.47M 0.39%
31,332
-7,540
-19% -$350K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.45M 0.39%
36,608
+16,108
+79% +$622K
VB icon
48
Vanguard Small-Cap ETF
VB
$80.2B
$1.26M 0.34%
9,475
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.24M 0.33%
17,909
+1,787
+11% +$123K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.19M 0.32%
10,340
-4,415
-30% -$506K
1
2
3 4

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Stillwater Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Stillwater Capital Advisors held 79 positions worth $376M, up 0.49% from $374M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stillwater Capital Advisors withdrew a net $17.2M in Q1 2017, closing 2 positions and reducing 33 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $551K position sold in full.

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

Against the trend, Stillwater Capital Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $4.26M.

  • Stillwater Capital Advisors's largest Q1 2017 buy was State Street Technology Select Sector SPDR ETF: 159,934 shares worth $4.26M.
  • Stillwater Capital Advisors added most to Johnson & Johnson in Q1 2017, an estimated $3.32M increase.
  • Stillwater Capital Advisors's biggest Q1 2017 reduction was Verizon, cutting an estimated $9.77M.
  • Stillwater Capital Advisors fully exited Vanguard Real Estate ETF in Q1 2017, selling an estimated $551K.
  • Stillwater Capital Advisors's ten largest holdings make up 34% of its $376M portfolio in Q1 2017.
  • Stillwater Capital Advisors opened 4 new positions and closed 2 in Q1 2017.
  • Stillwater Capital Advisors's portfolio value rose 0.49% quarter-over-quarter to $376M.

Based on Stillwater Capital Advisors's 13F filing for Q1 2017, filed 12 Apr 2017.