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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
+3.21%
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
$419M
AUM Growth
+$2.89M
Cap. Flow
-$5.11M
Cap. Flow %
-1.22%
Top 10 Hldgs %
37.54%
Holding
82
New
10
Increased
24
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.1M
2
UNH icon
UnitedHealth
UNH
+$10.5M
3
OXY icon
Occidental Petroleum
OXY
+$8.41M
4
LMT icon
Lockheed Martin
LMT
+$8.37M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.44M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$11.3M
2
SBUX icon
Starbucks
SBUX
+$10.4M
3
PEP icon
PepsiCo
PEP
+$9.65M
4
CMCSA icon
Comcast
CMCSA
+$9.04M
5
GE icon
GE Aerospace
GE
+$6.47M

Sector Composition

Rank Sector Weight
1 Financials 18.68%
2 Healthcare 14.84%
3 Technology 14.6%
4 Energy 7.43%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$7.84M 1.87%
274,788
-14,220
-5% -$404K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$109B
$7.72M 1.84%
222,160
+15,740
+8% +$540K
LMT icon
28
Lockheed Martin
LMT
$131B
$7.66M 1.83%
+25,943
New +$8.37M
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$6.09M 1.45%
111,476
+2,300
+2% +$122K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$5.72M 1.37%
159,092
+28,316
+22% +$999K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.02M 1.2%
60,139
+2,094
+4% +$174K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.49M 1.07%
104,612
+23,307
+29% +$1.04M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.44M 1.06%
117,026
+11,190
+11% +$416K
IYH icon
34
iShares US Healthcare ETF
IYH
$3.44B
$4.07M 0.97%
114,085
+235
+0.2% +$8.29K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.02M 0.96%
75,776
+18,168
+32% +$956K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.8M 0.91%
45,746
+11,115
+32% +$931K
IYJ icon
37
iShares US Industrials ETF
IYJ
$1.95B
$3.8M 0.91%
52,848
+198
+0.4% +$14.5K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.75M 0.66%
53,346
-3,017
-5% -$153K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.71M 0.65%
32,529
+7,802
+32% +$636K
BCPC
40
Balchem Corp
BCPC
$5.26B
$2.57M 0.61%
26,152
– –
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.5M 0.6%
44,578
+11,173
+33% +$657K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.49M 0.59%
59,016
-26,299
-31% -$1.19M
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.49M 0.59%
34,725
+1,404
+4% +$104K
VV icon
44
Vanguard Large-Cap ETF
VV
$51.2B
$2.41M 0.57%
19,305
– –
IYC icon
45
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.38M 0.57%
49,208
+572
+1% +$26.9K
SLYG icon
46
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.48M 0.35%
+23,472
New +$1.44M
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$646B
$1.26M 0.3%
8,995
– –
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.24M 0.3%
42,744
+11,452
+37% +$336K
VB icon
49
Vanguard Small-Cap ETF
VB
$78.9B
$1.24M 0.3%
7,952
-75
-0.9% -$11.5K
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$1.21M 0.29%
30,632
-480
-2% -$18.8K
1
2
3 4

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Stillwater Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Stillwater Capital Advisors held 82 positions worth $419M, up 0.69% from $416M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stillwater Capital Advisors's Q2 2018 filing shows 10 new, 24 increased, 32 reduced and 8 closed positions. Its largest new stake was Bank of America: 373,360 shares worth $10.5M. The largest sale was US Bancorp, an estimated $11.3M.

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

  • Stillwater Capital Advisors's largest Q2 2018 buy was Bank of America: 373,360 shares worth $10.5M.
  • Stillwater Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $1.04M increase.
  • Stillwater Capital Advisors's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.19M.
  • Stillwater Capital Advisors fully exited US Bancorp in Q2 2018, selling an estimated $11.3M.
  • Stillwater Capital Advisors's ten largest holdings make up 38% of its $419M portfolio in Q2 2018.
  • Stillwater Capital Advisors opened 10 new positions and closed 8 in Q2 2018.
  • Stillwater Capital Advisors's portfolio value rose 0.69% quarter-over-quarter to $419M.

Based on Stillwater Capital Advisors's 13F filing for Q2 2018, filed 13 Jul 2018.