SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
1-Year Return 25.37%
This Quarter Return
+5.74%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$376M
AUM Growth
+$1.84M
Cap. Flow
-$17.1M
Cap. Flow %
-4.55%
Top 10 Hldgs %
34.47%
Holding
79
New
4
Increased
22
Reduced
33
Closed
2

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.26M
2
JNJ icon
Johnson & Johnson
JNJ
$3.46M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.64M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.59M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.33M

Top Sells

1
VZ icon
Verizon
VZ
$9.48M
2
AAPL icon
Apple
AAPL
$3.94M
3
IYW icon
iShares US Technology ETF
IYW
$3.76M
4
V icon
Visa
V
$2.95M
5
JPM icon
JPMorgan Chase
JPM
$2.78M

Sector Composition

1 Financials 18.97%
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 Shares
Change % 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$23.1B
$8.21M 2.18%
243,072
-111,312
-31% -$3.76M
IYF icon
27
iShares US Financials ETF
IYF
$4.07B
$8.2M 2.18%
157,564
-5,882
-4% -$306K
GS icon
28
Goldman Sachs
GS
$227B
$7.95M 2.11%
34,602
– –
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$84B
$4.26M 1.13%
+79,967
New +$4.26M
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.14M 1.1%
47,121
+4,028
+9% +$354K
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.95M 1.05%
53,047
+35,490
+202% +$2.64M
IYH icon
32
iShares US Healthcare ETF
IYH
$2.76B
$3.9M 1.04%
125,210
-73,440
-37% -$2.29M
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.04M 0.81%
55,619
+4,999
+10% +$273K
IYJ icon
34
iShares US Industrials ETF
IYJ
$1.73B
$3M 0.8%
47,708
-22,112
-32% -$1.39M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$118B
$2.63M 0.7%
23,149
+2,089
+10% +$238K
IYE icon
36
iShares US Energy ETF
IYE
$1.19B
$2.47M 0.66%
64,201
-28,764
-31% -$1.11M
VV icon
37
Vanguard Large-Cap ETF
VV
$44.7B
$2.35M 0.63%
21,750
– –
IYC icon
38
iShares US Consumer Discretionary ETF
IYC
$1.74B
$2.02M 0.54%
50,088
-3,796
-7% -$153K
ASH icon
39
Ashland
ASH
$2.48B
$1.88M 0.5%
31,106
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.87M 0.5%
24,015
+3,137
+15% +$244K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.85M 0.49%
26,510
+19,032
+255% +$1.33M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.77M 0.47%
45,127
+4,985
+12% +$196K
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.59M 0.42%
+24,364
New +$1.59M
IYK icon
44
iShares US Consumer Staples ETF
IYK
$1.34B
$1.5M 0.4%
37,929
-2,697
-7% -$107K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$529B
$1.47M 0.39%
12,135
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.47M 0.39%
31,332
-7,540
-19% -$353K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.45M 0.39%
36,608
+16,108
+79% +$640K
VB icon
48
Vanguard Small-Cap ETF
VB
$66.7B
$1.26M 0.34%
9,475
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.24M 0.33%
17,909
+1,787
+11% +$124K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.19M 0.32%
10,340
-4,415
-30% -$507K
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