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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
-1.8%
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
$416M
AUM Growth
-$9.17M
Cap. Flow
+$1.12M
Cap. Flow %
0.27%
Top 10 Hldgs %
36.53%
Holding
76
New
2
Increased
35
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10.7M
2
GE icon
GE Aerospace
GE
+$1.97M
3
MRK icon
Merck
MRK
+$714K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$361K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$315K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$13.7M
2
AMZN icon
Amazon
AMZN
+$273K
3
JPM icon
JPMorgan Chase
JPM
+$264K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$261K
5
V icon
Visa
V
+$231K

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Technology 14.14%
3 Healthcare 12.06%
4 Industrials 6.81%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$8.57M 2.06%
289,008
+2,073
+0.7% +$66.7K
XOM icon
27
ExxonMobil
XOM
$644B
$8.18M 1.97%
109,682
+2,983
+3% +$238K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.75M 1.62%
206,420
+9,054
+5% +$304K
GE icon
29
GE Aerospace
GE
$374B
$6.47M 1.55%
100,121
+26,587
+36% +$1.97M
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.53M 1.33%
109,176
+1,708
+2% +$89K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.72M 1.14%
58,045
-1,813
-3% -$154K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$121B
$4.45M 1.07%
130,776
+8,180
+7% +$287K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.01M 0.96%
85,315
+5,767
+7% +$277K
IYH icon
34
iShares US Healthcare ETF
IYH
$3.37B
$3.93M 0.94%
113,850
-3,425
-3% -$123K
IYJ icon
35
iShares US Industrials ETF
IYJ
$1.98B
$3.82M 0.92%
52,650
+248
+0.5% +$18.7K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.6M 0.86%
81,305
+7,959
+11% +$361K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.57M 0.86%
105,836
+8,914
+9% +$315K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56B
$2.97M 0.71%
57,608
+5,404
+10% +$285K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.97M 0.71%
56,363
+1,153
+2% +$63.5K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.86M 0.69%
34,631
+3,423
+11% +$294K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.48M 0.59%
33,321
+1,147
+4% +$88.4K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.34M 0.56%
19,305
+1,610
+9% +$202K
IYC icon
43
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.22M 0.53%
48,636
+348
+0.7% +$16.4K
BCPC
44
Balchem Corp
BCPC
$5.38B
$2.14M 0.51%
26,152
– –
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.94M 0.47%
33,405
+3,769
+13% +$226K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.9M 0.46%
24,727
+2,770
+13% +$216K
IYK icon
47
iShares US Consumer Staples ETF
IYK
$1.4B
$1.25M 0.3%
31,545
+342
+1% +$14.1K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.22M 0.29%
8,995
– –
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.2M 0.29%
31,112
– –
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.18M 0.28%
8,027
-1,750
-18% -$261K
1
2
3

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Stillwater Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Stillwater Capital Advisors held 76 positions worth $416M, down 2.2% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stillwater Capital Advisors's Q1 2018 filing shows 2 new, 35 increased, 23 reduced and 4 closed positions. Its largest new stake was Cisco: 252,817 shares worth $10.8M. The largest sale was Corning, an estimated $13.7M.

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

  • Stillwater Capital Advisors's largest Q1 2018 buy was Cisco: 252,817 shares worth $10.8M.
  • Stillwater Capital Advisors added most to GE Aerospace in Q1 2018, an estimated $1.97M increase.
  • Stillwater Capital Advisors's biggest Q1 2018 reduction was Amazon, cutting an estimated $273K.
  • Stillwater Capital Advisors fully exited Corning in Q1 2018, selling an estimated $13.7M.
  • Stillwater Capital Advisors's ten largest holdings make up 37% of its $416M portfolio in Q1 2018.
  • Stillwater Capital Advisors opened 2 new positions and closed 4 in Q1 2018.
  • Stillwater Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $416M.

Based on Stillwater Capital Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.