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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
+6.31%
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
$425M
AUM Growth
+$39.2M
Cap. Flow
+$18.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
35.97%
Holding
76
New
2
Increased
38
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.78M
2
ORCL icon
Oracle
ORCL
+$2.92M
3
MRK icon
Merck
MRK
+$2.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.44M
2
ASH icon
Ashland
ASH
+$477K
3
VVV icon
Valvoline
VVV
+$415K
4
VV icon
Vanguard Large-Cap ETF
VV
+$352K
5
IYH icon
iShares US Healthcare ETF
IYH
+$335K

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Technology 14.43%
3 Healthcare 12.14%
4 Industrials 6.92%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$305B
$9M 2.12%
35,337
+102
+0.3% +$25K
XOM icon
27
ExxonMobil
XOM
$634B
$8.92M 2.1%
106,699
+498
+0.5% +$41.2K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.31M 1.48%
197,366
+7,650
+4% +$240K
GE icon
29
GE Aerospace
GE
$377B
$6.15M 1.45%
73,534
-15,031
-17% -$1.44M
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.3M 1.25%
107,468
+1,928
+2% +$90.7K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.95M 1.16%
59,858
-3,351
-5% -$276K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$119B
$4.13M 0.97%
122,596
+4,536
+4% +$149K
IYH icon
33
iShares US Healthcare ETF
IYH
$3.46B
$4.09M 0.96%
117,275
-9,645
-8% -$335K
IYJ icon
34
iShares US Industrials ETF
IYJ
$2B
$3.86M 0.91%
52,402
+4,036
+8% +$288K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.65M 0.86%
79,548
+42,982
+118% +$1.92M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.5M 0.82%
96,922
+1,866
+2% +$64.2K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.29M 0.77%
73,346
+3,959
+6% +$175K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.14M 0.74%
55,210
+1,140
+2% +$62.6K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.72M 0.64%
52,204
+2,972
+6% +$151K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.67M 0.63%
31,208
+1,811
+6% +$151K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.44M 0.57%
32,174
+3,607
+13% +$262K
VV icon
42
Vanguard Large-Cap ETF
VV
$52B
$2.17M 0.51%
17,695
-2,945
-14% -$352K
IYC icon
43
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.16M 0.51%
48,288
+296
+0.6% +$12.6K
BCPC
44
Balchem Corp
BCPC
$5.33B
$2.11M 0.5%
26,152
– –
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.75M 0.41%
29,636
+1,740
+6% +$102K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.69M 0.4%
21,957
+1,321
+6% +$99.6K
VB icon
47
Vanguard Small-Cap ETF
VB
$80.2B
$1.45M 0.34%
9,777
+832
+9% +$120K
IYK icon
48
iShares US Consumer Staples ETF
IYK
$1.44B
$1.32M 0.31%
31,203
-678
-2% -$27.8K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$656B
$1.24M 0.29%
8,995
-1,500
-14% -$201K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.2M 0.28%
9,680
– –
1
2
3

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Stillwater Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Stillwater Capital Advisors held 76 positions worth $425M, up 10% from $386M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stillwater Capital Advisors deployed $18.1M of net new capital in Q4 2017, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Walmart Inc: 286,935 shares worth $9.45M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $1.44M trimmed.

  • Stillwater Capital Advisors's largest Q4 2017 buy was Walmart Inc: 286,935 shares worth $9.45M.
  • Stillwater Capital Advisors added most to Oracle in Q4 2017, an estimated $2.92M increase.
  • Stillwater Capital Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.44M.
  • Stillwater Capital Advisors's ten largest holdings make up 36% of its $425M portfolio in Q4 2017.
  • Stillwater Capital Advisors opened 2 new positions and closed 2 in Q4 2017.
  • Stillwater Capital Advisors's portfolio value rose 10% quarter-over-quarter to $425M.

Based on Stillwater Capital Advisors's 13F filing for Q4 2017, filed 12 Jan 2018.