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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
+1.85%
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
$394M
AUM Growth
-$10.3M
Cap. Flow
-$15M
Cap. Flow %
-3.8%
Top 10 Hldgs %
41.59%
Holding
72
New
3
Increased
28
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.95M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.22M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$597K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$437K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$12.8M
2
XOM icon
ExxonMobil
XOM
+$6.69M
3
V icon
Visa
V
+$3.24M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.89M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.33M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$23.5B
$8.31M 2.11%
162,692
+5,124
+3% +$260K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.86M 1.74%
170,396
+5,518
+3% +$221K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.21M 1.32%
57,788
+2,060
+4% +$188K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.54M 1.15%
75,264
+3,860
+5% +$233K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.53M 1.15%
91,439
+24,442
+36% +$1.22M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$120B
$4.49M 1.14%
112,552
+7,792
+7% +$312K
IYH icon
32
iShares US Healthcare ETF
IYH
$3.39B
$4.49M 1.14%
118,805
+945
+0.8% +$36.4K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.94M 0.75%
71,581
+10,691
+18% +$437K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.92M 0.74%
37,638
-1,930
-5% -$148K
BCPC
35
Balchem Corp
BCPC
$5.23B
$2.92M 0.74%
29,450
– –
IYJ icon
36
iShares US Industrials ETF
IYJ
$1.97B
$2.92M 0.74%
36,736
-4,098
-10% -$323K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.88M 0.73%
46,826
+1,015
+2% +$61K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.68M 0.68%
90,456
-44,044
-33% -$1.33M
IYC icon
39
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.65M 0.67%
48,828
+1,904
+4% +$105K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.23M 0.56%
25,099
+279
+1% +$24.4K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.77M 0.45%
31,559
+407
+1% +$22.8K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.41M 0.36%
18,169
+219
+1% +$17K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.29M 0.33%
10,052
+735
+8% +$93.4K
SLYG icon
44
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.24M 0.31%
20,825
-1,944
-9% -$117K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.21M 0.31%
30,077
-2,886
-9% -$119K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.19M 0.3%
28,480
-20,972
-42% -$876K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.1M 0.28%
37,710
+580
+2% +$16.7K
C icon
48
Citigroup
C
$222B
$977K 0.25%
14,140
-118
-0.8% -$8.03K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$811K 0.21%
25,052
+208
+0.8% +$6.42K
IYK icon
50
iShares US Consumer Staples ETF
IYK
$1.41B
$722K 0.18%
17,124
– –
1
2
3

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Stillwater Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Stillwater Capital Advisors held 72 positions worth $394M, down 2.5% from $405M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stillwater Capital Advisors withdrew a net $15M in Q3 2019, closing 5 positions and reducing 28 holdings. Its most notable exit was Johnson & Johnson, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stillwater Capital Advisors opened a new position in Walt Disney worth $9.93M.

  • Stillwater Capital Advisors's largest Q3 2019 buy was Walt Disney: 76,230 shares worth $9.93M.
  • Stillwater Capital Advisors added most to iShares Floating Rate Bond ETF in Q3 2019, an estimated $1.95M increase.
  • Stillwater Capital Advisors's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $6.69M.
  • Stillwater Capital Advisors fully exited Johnson & Johnson in Q3 2019, selling an estimated $12.8M.
  • Stillwater Capital Advisors's ten largest holdings make up 42% of its $394M portfolio in Q3 2019.
  • Stillwater Capital Advisors opened 3 new positions and closed 5 in Q3 2019.
  • Stillwater Capital Advisors's portfolio value fell 2.5% quarter-over-quarter to $394M.

Based on Stillwater Capital Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.