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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
+4.47%
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
$405M
AUM Growth
-$54.3M
Cap. Flow
-$71.2M
Cap. Flow %
-17.6%
Top 10 Hldgs %
40.44%
Holding
84
New
–
Increased
5
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$481K
2
UGI icon
UGI
UGI
+$349K
3
IYH icon
iShares US Healthcare ETF
IYH
+$176K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$65.6K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$125

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.47M
2
XPO icon
XPO
XPO
+$3.46M
3
IYW icon
iShares US Technology ETF
IYW
+$3.32M
4
IYF icon
iShares US Financials ETF
IYF
+$3.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Healthcare 16.36%
3 Financials 14.32%
4 Industrials 7.32%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$7.4M 1.83%
96,510
-6,238
-6% -$483K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.83M 1.69%
134,160
-7,221
-5% -$367K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.43M 1.59%
164,878
-9,346
-5% -$356K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.16M 1.28%
55,728
-17,480
-24% -$1.57M
IYH icon
30
iShares US Healthcare ETF
IYH
$3.44B
$4.6M 1.14%
117,860
+4,650
+4% +$176K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.28M 1.06%
134,500
-22,676
-14% -$726K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4.26M 1.05%
71,404
-33,124
-32% -$1.94M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$4.12M 1.02%
104,760
-78,640
-43% -$3.04M
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.3M 0.82%
66,997
+9,894
+17% +$481K
IYJ icon
35
iShares US Industrials ETF
IYJ
$1.95B
$3.23M 0.8%
40,834
-17,842
-30% -$1.38M
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.06M 0.76%
39,568
-2,197
-5% -$167K
BCPC
37
Balchem Corp
BCPC
$5.26B
$2.94M 0.73%
29,450
-1,000
-3% -$97.2K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.66M 0.66%
45,811
-16,693
-27% -$956K
IYC icon
39
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.55M 0.63%
46,924
-888
-2% -$47.2K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.54M 0.63%
60,890
-6,463
-10% -$266K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.17M 0.54%
24,820
-5,311
-18% -$459K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.07M 0.51%
49,452
-48,608
-50% -$1.99M
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.89M 0.47%
46,580
-3,460
-7% -$138K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.74M 0.43%
31,152
-19,307
-38% -$1.06M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.41M 0.35%
17,950
-5,956
-25% -$462K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.4M 0.35%
32,963
-2,971
-8% -$125K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$1.4M 0.35%
21,279
-952
-4% -$62.3K
SLYG icon
48
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.39M 0.34%
22,769
-13,348
-37% -$803K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.19M 0.29%
9,317
+1
+0% +$125
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.09M 0.27%
37,130
-9,742
-21% -$275K
1
2
3 4

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Stillwater Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Stillwater Capital Advisors held 84 positions worth $405M, down 12% from $459M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stillwater Capital Advisors withdrew a net $71.2M in Q2 2019, closing 15 positions and reducing 58 holdings. Its most notable exit was Goldman Sachs, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stillwater Capital Advisors added an estimated $481K to State Street Communication Services Select Sector SPDR ETF.

  • Stillwater Capital Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q2 2019, an estimated $481K increase.
  • Stillwater Capital Advisors's biggest Q2 2019 reduction was iShares US Technology ETF, cutting an estimated $3.32M.
  • Stillwater Capital Advisors fully exited Goldman Sachs in Q2 2019, selling an estimated $3.47M.
  • Stillwater Capital Advisors's ten largest holdings make up 40% of its $405M portfolio in Q2 2019.
  • Stillwater Capital Advisors opened 0 new positions and closed 15 in Q2 2019.
  • Stillwater Capital Advisors's portfolio value fell 12% quarter-over-quarter to $405M.

Based on Stillwater Capital Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.