SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
1-Year Return 25.37%
This Quarter Return
+1.85%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$394M
AUM Growth
-$10.3M
Cap. Flow
-$15.3M
Cap. Flow %
-3.87%
Top 10 Hldgs %
41.59%
Holding
72
New
3
Increased
28
Reduced
28
Closed
5

Top Buys

1
DIS icon
Walt Disney
DIS
$9.93M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.96M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.21M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$599K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$439K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$12.8M
2
XOM icon
Exxon Mobil
XOM
$6.52M
3
V icon
Visa
V
$3.13M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.89M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.3M

Sector Composition

1 Technology 19.57%
2 Financials 13.94%
3 Healthcare 12.89%
4 Industrials 8.18%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$23.1B
$8.31M 2.11%
162,692
+5,124
+3% +$262K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$84.1B
$6.86M 1.74%
85,198
+2,759
+3% +$222K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$34B
$5.21M 1.32%
57,788
+2,060
+4% +$186K
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.54M 1.15%
37,632
+1,930
+5% +$233K
XLC icon
30
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$4.53M 1.15%
91,439
+24,442
+36% +$1.21M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$4.49M 1.14%
28,138
+1,948
+7% +$311K
IYH icon
32
iShares US Healthcare ETF
IYH
$2.77B
$4.49M 1.14%
118,805
+945
+0.8% +$35.7K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.94M 0.75%
71,581
+10,691
+18% +$439K
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.92M 0.74%
37,638
-1,930
-5% -$150K
BCPC
35
Balchem Corporation
BCPC
$5.23B
$2.92M 0.74%
29,450
– –
IYJ icon
36
iShares US Industrials ETF
IYJ
$1.72B
$2.92M 0.74%
36,736
-4,098
-10% -$325K
XLP icon
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.88M 0.73%
46,826
+1,015
+2% +$62.3K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.68M 0.68%
45,228
-22,022
-33% -$1.3M
IYC icon
39
iShares US Consumer Discretionary ETF
IYC
$1.74B
$2.65M 0.67%
48,828
+1,904
+4% +$103K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.23M 0.56%
25,099
+279
+1% +$24.8K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.77M 0.45%
31,559
+407
+1% +$22.8K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.41M 0.36%
18,169
+219
+1% +$17K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.29M 0.33%
10,052
+735
+8% +$94.3K
SLYG icon
44
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.24M 0.31%
20,825
-1,944
-9% -$116K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.21M 0.31%
30,077
-2,886
-9% -$116K
VO icon
46
Vanguard Mid-Cap ETF
VO
$87.3B
$1.19M 0.3%
7,120
-5,243
-42% -$878K
XLB icon
47
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.1M 0.28%
18,855
+290
+2% +$16.9K
C icon
48
Citigroup
C
$176B
$977K 0.25%
14,140
-118
-0.8% -$8.15K
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.7B
$811K 0.21%
12,526
+104
+0.8% +$6.73K
IYK icon
50
iShares US Consumer Staples ETF
IYK
$1.34B
$722K 0.18%
17,124
– –
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