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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
-12.73%
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
$401M
AUM Growth
-$80.7M
Cap. Flow
-$16.4M
Cap. Flow %
-4.1%
Top 10 Hldgs %
38.92%
Holding
91
New
9
Increased
17
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.36M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.57M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.13M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.93M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.74M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.88M
2
BAC icon
Bank of America
BAC
+$5.33M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.97M
4
LMT icon
Lockheed Martin
LMT
+$3.73M
5
OXY icon
Occidental Petroleum
OXY
+$3.55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.14M 1.53%
198,070
-45,200
-19% -$1.53M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$5.99M 1.5%
183,152
+24,664
+16% +$869K
GS icon
28
Goldman Sachs
GS
$302B
$5.99M 1.5%
35,874
+183
+0.5% +$36.9K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.23M 1.3%
105,622
-7,004
-6% -$370K
BAC icon
30
Bank of America
BAC
$433B
$4.5M 1.12%
182,407
-196,307
-52% -$5.33M
IYH icon
31
iShares US Healthcare ETF
IYH
$3.39B
$4.2M 1.05%
116,180
+2,235
+2% +$85.6K
LMT icon
32
Lockheed Martin
LMT
$132B
$3.86M 0.96%
14,737
-12,304
-46% -$3.73M
OXY icon
33
Occidental Petroleum
OXY
$55.6B
$3.72M 0.93%
60,563
-50,566
-46% -$3.55M
IYJ icon
34
iShares US Industrials ETF
IYJ
$1.97B
$3.66M 0.91%
57,010
+4,166
+8% +$293K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.25M 0.81%
94,188
+44,356
+89% +$1.67M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.21M 0.8%
63,167
+6,438
+11% +$349K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.03M 0.76%
105,808
-17,624
-14% -$590K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.62M 0.65%
40,733
+1,077
+3% +$76.3K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.47M 0.62%
53,076
-23,968
-31% -$1.21M
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.44M 0.61%
31,225
-14,000
-31% -$1.17M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.43M 0.61%
65,616
-11,870
-15% -$470K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.37M 0.59%
+57,425
New +$2.57M
BCPC
43
Balchem Corp
BCPC
$5.23B
$2.31M 0.58%
29,450
– –
IYC icon
44
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.21M 0.55%
48,932
-276
-0.6% -$13.4K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.2M 0.55%
16,699
+11,982
+254% +$1.74M
SPYD icon
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.99M 0.5%
+58,382
New +$2.13M
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.87M 0.47%
+28,087
New +$1.93M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.75M 0.44%
25,277
-11,221
-31% -$867K
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.47M 0.37%
43,600
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.39M 0.35%
36,486
-2,825
-7% -$109K
1
2
3 4

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Stillwater Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Stillwater Capital Advisors held 91 positions worth $401M, down 17% from $481M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stillwater Capital Advisors withdrew a net $16.4M in Q4 2018, closing 9 positions and reducing 42 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Stillwater Capital Advisors opened a new position in iShares Floating Rate Bond ETF worth $7.31M.

  • Stillwater Capital Advisors's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 145,167 shares worth $7.31M.
  • Stillwater Capital Advisors added most to Vanguard Morningstar Small-Cap ETF in Q4 2018, an estimated $1.74M increase.
  • Stillwater Capital Advisors's biggest Q4 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $6.88M.
  • Stillwater Capital Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q4 2018, selling an estimated $2.76M.
  • Stillwater Capital Advisors's ten largest holdings make up 39% of its $401M portfolio in Q4 2018.
  • Stillwater Capital Advisors opened 9 new positions and closed 9 in Q4 2018.
  • Stillwater Capital Advisors's portfolio value fell 17% quarter-over-quarter to $401M.

Based on Stillwater Capital Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.