SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
1-Year Return 25.37%
This Quarter Return
-12.73%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$401M
AUM Growth
-$80.7M
Cap. Flow
-$15.3M
Cap. Flow %
-3.81%
Top 10 Hldgs %
38.92%
Holding
91
New
9
Increased
17
Reduced
42
Closed
9

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.31M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.37M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.99M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.87M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.58M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.89M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.98M
3
BAC icon
Bank of America
BAC
$4.84M
4
LMT icon
Lockheed Martin
LMT
$3.22M
5
OXY icon
Occidental Petroleum
OXY
$3.1M

Sector Composition

1 Healthcare 17.54%
2 Financials 16.5%
3 Technology 14.55%
4 Industrials 5.8%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$84.1B
$6.14M 1.53%
99,035
-22,600
-19% -$1.4M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$5.99M 1.5%
45,788
+6,166
+16% +$807K
GS icon
28
Goldman Sachs
GS
$223B
$5.99M 1.5%
35,874
+183
+0.5% +$30.6K
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$5.23M 1.3%
52,811
-3,502
-6% -$347K
BAC icon
30
Bank of America
BAC
$369B
$4.5M 1.12%
182,407
-196,307
-52% -$4.84M
IYH icon
31
iShares US Healthcare ETF
IYH
$2.77B
$4.2M 1.05%
116,180
+2,235
+2% +$80.8K
LMT icon
32
Lockheed Martin
LMT
$108B
$3.86M 0.96%
14,737
-12,304
-46% -$3.22M
OXY icon
33
Occidental Petroleum
OXY
$45.2B
$3.72M 0.93%
60,563
-50,566
-46% -$3.1M
IYJ icon
34
iShares US Industrials ETF
IYJ
$1.72B
$3.66M 0.91%
57,010
+4,166
+8% +$268K
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.3B
$3.25M 0.81%
23,547
+11,089
+89% +$1.53M
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.21M 0.8%
63,167
+6,438
+11% +$327K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.03M 0.76%
52,904
-8,812
-14% -$505K
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.62M 0.65%
40,733
+1,077
+3% +$69.4K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.47M 0.62%
53,076
-23,968
-31% -$1.11M
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.44M 0.61%
31,225
-14,000
-31% -$1.09M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.43M 0.61%
65,616
-11,870
-15% -$440K
XLC icon
42
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$2.37M 0.59%
+57,425
New +$2.37M
BCPC
43
Balchem Corporation
BCPC
$5.23B
$2.31M 0.58%
29,450
– –
IYC icon
44
iShares US Consumer Discretionary ETF
IYC
$1.74B
$2.21M 0.55%
48,932
-276
-0.6% -$12.5K
VB icon
45
Vanguard Small-Cap ETF
VB
$67.2B
$2.2M 0.55%
16,699
+11,982
+254% +$1.58M
SPYD icon
46
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.99M 0.5%
+58,382
New +$1.99M
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.87M 0.47%
+28,087
New +$1.87M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.75M 0.44%
25,277
-11,221
-31% -$778K
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.47M 0.37%
43,600
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.39M 0.35%
36,486
-2,825
-7% -$108K
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