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
+3.39%
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
$395M
AUM Growth
+$18.9M
Cap. Flow
+$6.95M
Cap. Flow %
1.76%
Top 10 Hldgs %
34.39%
Holding
81
New
4
Increased
49
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$968K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$786K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$764K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$754K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$730K

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$1.01M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$627K
3
IYE icon
iShares US Energy ETF
IYE
+$615K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$486K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$320K

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Technology 15.91%
3 Healthcare 12.03%
4 Industrials 8.81%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$8.42M 2.13%
104,294
+3,443
+3% +$282K
IYW icon
27
iShares US Technology ETF
IYW
$23.3B
$8.33M 2.11%
238,536
-4,536
-2% -$159K
GS icon
28
Goldman Sachs
GS
$309B
$7.79M 1.97%
35,120
+518
+1% +$115K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.66M 1.18%
170,326
+10,392
+6% +$286K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.48M 1.14%
56,592
+3,545
+7% +$270K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4.37M 1.11%
97,528
+3,286
+3% +$147K
IYH icon
32
iShares US Healthcare ETF
IYH
$3.38B
$4.08M 1.03%
122,815
-2,395
-2% -$76.5K
IYJ icon
33
iShares US Industrials ETF
IYJ
$2B
$3.13M 0.79%
47,670
-38
-0.1% -$2.45K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$120B
$2.92M 0.74%
98,248
+5,652
+6% +$166K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.74M 0.69%
49,857
-5,762
-10% -$320K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.66M 0.67%
64,405
+19,278
+43% +$786K
VV icon
37
Vanguard Large-Cap ETF
VV
$51.9B
$2.42M 0.61%
21,750
– –
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.27M 0.57%
47,228
+15,896
+51% +$754K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.26M 0.57%
55,453
+18,845
+51% +$764K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.06M 0.52%
26,375
+2,360
+10% +$184K
IYC icon
41
iShares US Consumer Discretionary ETF
IYC
$1.14B
$2M 0.51%
48,672
-1,416
-3% -$58.3K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.9M 0.48%
58,472
+5,452
+10% +$183K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.74M 0.44%
25,529
+1,165
+5% +$77.8K
IYE icon
44
iShares US Energy ETF
IYE
$1.71B
$1.69M 0.43%
47,538
-16,663
-26% -$615K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$655B
$1.51M 0.38%
12,135
– –
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.46M 0.37%
26,385
+13,392
+103% +$730K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.38M 0.35%
19,666
+1,757
+10% +$122K
IYK icon
48
iShares US Consumer Staples ETF
IYK
$1.41B
$1.32M 0.34%
32,595
-5,334
-14% -$214K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.9B
$1.28M 0.33%
9,475
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.2M 0.3%
10,340
– –
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
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 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

Stillwater Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Stillwater Capital Advisors held 81 positions worth $395M, up 5% from $376M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stillwater Capital Advisors's Q2 2017 filing shows 4 new, 49 increased, 12 reduced and 2 closed positions. Its largest new stake was Valvoline: 41,778 shares worth $991K. The largest sale was Ashland, an estimated $1.01M.

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

  • Stillwater Capital Advisors's largest Q2 2017 buy was Valvoline: 41,778 shares worth $991K.
  • Stillwater Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $786K increase.
  • Stillwater Capital Advisors's biggest Q2 2017 reduction was Ashland, cutting an estimated $1.01M.
  • Stillwater Capital Advisors fully exited Vanguard Small-Cap Value ETF in Q2 2017, selling an estimated $627K.
  • Stillwater Capital Advisors's ten largest holdings make up 34% of its $395M portfolio in Q2 2017.
  • Stillwater Capital Advisors opened 4 new positions and closed 2 in Q2 2017.
  • Stillwater Capital Advisors's portfolio value rose 5% quarter-over-quarter to $395M.

Based on Stillwater Capital Advisors's 13F filing for Q2 2017, filed 7 Jul 2017.