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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
+9.57%
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
$481M
AUM Growth
+$62.5M
Cap. Flow
+$22.8M
Cap. Flow %
4.74%
Top 10 Hldgs %
37.53%
Holding
86
New
12
Increased
48
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.48M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.57M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.76M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.69M
5
IYF icon
iShares US Financials ETF
IYF
+$1.08M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.41M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$829K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$799K

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 15.06%
3 Healthcare 15.06%
4 Industrials 7.02%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$55.6B
$9.13M 1.9%
111,129
+5,833
+6% +$471K
WMT icon
27
Walmart Inc
WMT
$884B
$9.13M 1.9%
291,540
+16,752
+6% +$512K
GS icon
28
Goldman Sachs
GS
$302B
$8M 1.66%
35,691
+122
+0.3% +$28.4K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.48M 1.55%
+247,881
New +$7.48M
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.6M 1.37%
112,626
+1,150
+1% +$65.5K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.22M 1.29%
65,346
+5,207
+9% +$470K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$120B
$6.18M 1.28%
158,488
-604
-0.4% -$22.9K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.57M 1.16%
+107,508
New +$5.57M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.67M 0.97%
123,432
+6,406
+5% +$240K
IYH icon
35
iShares US Healthcare ETF
IYH
$3.39B
$4.62M 0.96%
113,945
-140
-0.1% -$5.4K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.25M 0.88%
77,044
+1,268
+2% +$69.5K
IYJ icon
37
iShares US Industrials ETF
IYJ
$1.97B
$4.13M 0.86%
52,844
-4
-0% -$304
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.94M 0.82%
45,225
-521
-1% -$45.1K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.35M 0.7%
77,486
-27,126
-26% -$1.17M
BCPC
40
Balchem Corp
BCPC
$5.23B
$3.3M 0.69%
29,450
+3,298
+13% +$347K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.18M 0.66%
36,498
+3,969
+12% +$348K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.11M 0.65%
39,656
+4,931
+14% +$376K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.06M 0.64%
56,729
+3,383
+6% +$182K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.76M 0.57%
+53,000
New +$2.76M
IYC icon
45
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.6M 0.54%
49,208
– –
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.04M 0.42%
49,832
+19,200
+63% +$783K
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.74M 0.36%
+43,600
New +$1.69M
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.71M 0.36%
30,476
-14,102
-32% -$799K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.61M 0.33%
39,311
-19,705
-33% -$829K
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.61M 0.33%
23,794
+322
+1% +$21.6K
1
2
3 4

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Stillwater Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Stillwater Capital Advisors held 86 positions worth $481M, up 15% from $419M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stillwater Capital Advisors deployed $22.8M of net new capital in Q3 2018, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 247,881 shares worth $7.48M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.17M trimmed.

  • Stillwater Capital Advisors's largest Q3 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 247,881 shares worth $7.48M.
  • Stillwater Capital Advisors added most to iShares US Financials ETF in Q3 2018, an estimated $1.08M increase.
  • Stillwater Capital Advisors's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.17M.
  • Stillwater Capital Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q3 2018, selling an estimated $2.41M.
  • Stillwater Capital Advisors's ten largest holdings make up 38% of its $481M portfolio in Q3 2018.
  • Stillwater Capital Advisors opened 12 new positions and closed 4 in Q3 2018.
  • Stillwater Capital Advisors's portfolio value rose 15% quarter-over-quarter to $481M.

Based on Stillwater Capital Advisors's 13F filing for Q3 2018, filed 23 Oct 2018.