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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
+2.73%
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
$386M
AUM Growth
-$8.94M
Cap. Flow
-$18.1M
Cap. Flow %
-4.69%
Top 10 Hldgs %
36.2%
Holding
81
New
2
Increased
48
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M
2
BCPC
Balchem Corp
BCPC
+$1M
3
IYF icon
iShares US Financials ETF
IYF
+$997K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$606K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$605K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.8M
2
CMCSA icon
Comcast
CMCSA
+$3.8M
3
BLK icon
Blackrock
BLK
+$3.45M
4
PEP icon
PepsiCo
PEP
+$2.14M
5
UPS icon
United Parcel Service
UPS
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 19.81%
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 Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$8.71M 2.26%
106,201
+1,907
+2% +$151K
GS icon
27
Goldman Sachs
GS
$305B
$8.36M 2.17%
35,235
+115
+0.3% +$25.9K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.61M 1.45%
189,716
+19,390
+11% +$559K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$5.17M 1.34%
63,209
+6,617
+12% +$531K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.75M 1.23%
105,540
+8,012
+8% +$360K
IYH icon
31
iShares US Healthcare ETF
IYH
$3.46B
$4.36M 1.13%
126,920
+4,105
+3% +$138K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$119B
$3.69M 0.96%
118,060
+19,812
+20% +$606K
IYJ icon
33
iShares US Industrials ETF
IYJ
$2B
$3.35M 0.87%
48,366
+696
+1% +$46.6K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.25M 0.84%
95,056
+36,584
+63% +$1.19M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.01M 0.78%
69,387
+4,982
+8% +$211K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.92M 0.76%
54,070
+4,213
+8% +$231K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.43M 0.63%
49,232
+2,004
+4% +$96.7K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.38M 0.62%
29,397
+3,022
+11% +$240K
VV icon
39
Vanguard Large-Cap ETF
VV
$52B
$2.38M 0.62%
20,640
-1,110
-5% -$126K
BCPC
40
Balchem Corp
BCPC
$5.33B
$2.13M 0.55%
26,152
+13,076
+100% +$1M
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.03M 0.53%
28,567
+3,038
+12% +$209K
IYC icon
42
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.97M 0.51%
47,992
-680
-1% -$27.9K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.63M 0.42%
27,896
+1,511
+6% +$85.7K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.59M 0.41%
36,566
-18,887
-34% -$817K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.53M 0.4%
20,636
+970
+5% +$68K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$656B
$1.36M 0.35%
10,495
-1,640
-14% -$208K
IYK icon
47
iShares US Consumer Staples ETF
IYK
$1.44B
$1.28M 0.33%
31,881
-714
-2% -$28.9K
VB icon
48
Vanguard Small-Cap ETF
VB
$80.2B
$1.26M 0.33%
8,945
-530
-6% -$72.2K
C icon
49
Citigroup
C
$222B
$1.18M 0.3%
16,173
+1
+0% +$68
VO icon
50
Vanguard Mid-Cap ETF
VO
$107B
$1.16M 0.3%
31,580
+16,780
+113% +$605K
1
2
3 4

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Stillwater Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Stillwater Capital Advisors held 81 positions worth $386M, down 2.3% from $395M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stillwater Capital Advisors withdrew a net $18.1M in Q3 2017, closing 7 positions and reducing 16 holdings. Its most notable exit was Intel, an estimated $11.8M position sold in full.

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

Against the trend, Stillwater Capital Advisors added an estimated $1.19M to State Street Energy Select Sector SPDR ETF.

  • Stillwater Capital Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2017, an estimated $1.19M increase.
  • Stillwater Capital Advisors's biggest Q3 2017 reduction was Comcast, cutting an estimated $3.8M.
  • Stillwater Capital Advisors fully exited Intel in Q3 2017, selling an estimated $11.8M.
  • Stillwater Capital Advisors's ten largest holdings make up 36% of its $386M portfolio in Q3 2017.
  • Stillwater Capital Advisors opened 2 new positions and closed 7 in Q3 2017.
  • Stillwater Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $386M.

Based on Stillwater Capital Advisors's 13F filing for Q3 2017, filed 11 Oct 2017.