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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
+12.52%
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
$459M
AUM Growth
+$58.1M
Cap. Flow
+$12M
Cap. Flow %
2.61%
Top 10 Hldgs %
37.51%
Holding
88
New
6
Increased
26
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$10.8M
2
AVGO icon
Broadcom
AVGO
+$10.7M
3
MDLZ icon
Mondelez International
MDLZ
+$10.2M
4
BAC icon
Bank of America
BAC
+$4.92M
5
LMT icon
Lockheed Martin
LMT
+$4.25M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$11.8M
2
DD icon
DuPont de Nemours
DD
+$9.51M
3
OXY icon
Occidental Petroleum
OXY
+$3.72M
4
GS icon
Goldman Sachs
GS
+$3.44M
5
IYW icon
iShares US Technology ETF
IYW
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 15.59%
3 Financials 13.38%
4 Industrials 7.63%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$8.3M 1.81%
102,748
+617
+0.6% +$47K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.2M 1.57%
141,381
-3,786
-3% -$192K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$6.94M 1.51%
183,400
+248
+0.1% +$8.91K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.72M 1.46%
73,208
-609
-0.8% -$54.9K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.45M 1.4%
174,224
-23,846
-12% -$816K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.95M 1.3%
104,528
-1,094
-1% -$59.3K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.2M 1.13%
157,176
+51,368
+49% +$1.65M
IYJ icon
33
iShares US Industrials ETF
IYJ
$1.98B
$4.45M 0.97%
58,676
+1,666
+3% +$121K
IYH icon
34
iShares US Healthcare ETF
IYH
$3.37B
$4.39M 0.96%
113,210
-2,970
-3% -$113K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.94M 0.86%
98,060
+3,872
+4% +$149K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.51M 0.76%
62,504
-663
-1% -$35.5K
GS icon
37
Goldman Sachs
GS
$300B
$3.47M 0.76%
18,065
-17,809
-50% -$3.44M
XPO icon
38
XPO
XPO
$23.5B
$3.46M 0.76%
+186,452
New +$3.58M
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.13M 0.68%
41,765
+1,032
+3% +$74.7K
BCPC
40
Balchem Corp
BCPC
$5.38B
$2.83M 0.62%
30,450
+1,000
+3% +$86.3K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.75M 0.6%
67,353
+1,737
+3% +$69.4K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56B
$2.72M 0.59%
50,459
-2,617
-5% -$136K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.67M 0.58%
57,103
-322
-0.6% -$14.7K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.58M 0.56%
30,131
-1,094
-4% -$91.4K
SPYD icon
45
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.48M 0.54%
65,530
+7,148
+12% +$264K
IYC icon
46
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.44M 0.53%
47,812
-1,120
-2% -$55.1K
SLYG icon
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.16M 0.47%
36,117
+22,854
+172% +$1.35M
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.06M 0.45%
13,468
-3,231
-19% -$480K
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.95M 0.42%
50,040
+6,440
+15% +$238K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.84M 0.4%
23,906
-1,371
-5% -$105K
1
2
3 4

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Stillwater Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Stillwater Capital Advisors held 88 positions worth $459M, up 15% from $401M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stillwater Capital Advisors's Q1 2019 filing shows 6 new, 26 increased, 44 reduced and 4 closed positions. Its largest new stake was Marriott International: 91,930 shares worth $11.5M. The largest sale was Chubb, an estimated $11.8M.

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

  • Stillwater Capital Advisors's largest Q1 2019 buy was Marriott International: 91,930 shares worth $11.5M.
  • Stillwater Capital Advisors added most to Bank of America in Q1 2019, an estimated $4.92M increase.
  • Stillwater Capital Advisors's biggest Q1 2019 reduction was Goldman Sachs, cutting an estimated $3.44M.
  • Stillwater Capital Advisors fully exited Chubb in Q1 2019, selling an estimated $11.8M.
  • Stillwater Capital Advisors's ten largest holdings make up 38% of its $459M portfolio in Q1 2019.
  • Stillwater Capital Advisors opened 6 new positions and closed 4 in Q1 2019.
  • Stillwater Capital Advisors's portfolio value rose 15% quarter-over-quarter to $459M.

Based on Stillwater Capital Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.