SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+2.73%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$386M
AUM Growth
+$386M
(-2.3%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
81
New
2
Increased
48
Reduced
16
Closed
7
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.25M |
| 2 |
BCPC
Balchem Corporation
BCPC
|
$1.06M |
| 3 |
iShares US Financials ETF
IYF
|
$1.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$619K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$617K |
Top Sells
| 1 |
Intel
INTC
|
$11.8M |
| 2 |
Comcast
CMCSA
|
$3.71M |
| 3 |
Blackrock
BLK
|
$3.61M |
| 4 |
United Parcel Service
UPS
|
$2.14M |
| 5 |
PepsiCo
PEP
|
$2.07M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 8.39% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $8.71M | 2.26% |
106,201
+1,907
| +2% | +$156K |
|
27
Goldman Sachs
GS
$226B
| $8.36M | 2.17% |
35,235
+115
| +0.3% | +$27.3K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.61M | 1.45% |
94,858
+9,695
| +11% | +$573K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.17M | 1.34% |
63,209
+6,617
| +12% | +$541K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.75M | 1.23% |
52,770
+4,006
| +8% | +$361K |
|
31
iShares US Healthcare ETF
IYH
$2.75B
| $4.36M | 1.13% |
25,384
+821
| +3% | +$141K |
|
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.69M | 0.96% |
29,515
+4,953
| +20% | +$619K |
|
33
iShares US Industrials ETF
IYJ
$1.73B
| $3.35M | 0.87% |
24,183
+348
| +1% | +$48.2K |
|
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.26M | 0.84% |
47,528
+18,292
| +63% | +$1.25M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.01M | 0.78% |
69,387
+4,982
| +8% | +$216K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.92M | 0.76% |
54,070
+4,213
| +8% | +$227K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.43M | 0.63% |
12,308
+501
| +4% | +$98.8K |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.38M | 0.62% |
29,397
+3,022
| +11% | +$245K |
|
39
Vanguard Large-Cap ETF
VV
$44.5B
| $2.38M | 0.62% |
20,640
-1,110
| -5% | -$128K |
|
|
BCPC
40
Balchem Corporation
BCPC
$5.26B
| $2.13M | 0.55% |
26,152
+13,076
| +100% | +$1.06M |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.03M | 0.53% |
28,567
+3,038
| +12% | +$216K |
|
42
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.97M | 0.51% |
11,998
-170
| -1% | -$27.9K |
|
43
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.63M | 0.42% |
27,896
+1,511
| +6% | +$88.1K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.59M | 0.41% |
36,566
-18,887
| -34% | -$823K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.53M | 0.4% |
20,636
+970
| +5% | +$72K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $1.36M | 0.35% |
10,495
-1,640
| -14% | -$212K |
|
47
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.28M | 0.33% |
10,627
-238
| -2% | -$28.7K |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $1.26M | 0.33% |
8,945
-530
| -6% | -$74.9K |
|
49
Citigroup
C
$178B
| $1.18M | 0.3% |
16,173
+1
| +0% | +$73 |
|
|
50
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.16M | 0.3% |
7,895
+4,195
| +113% | +$617K |
|