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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
+9.82%
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
$442M
AUM Growth
+$47.9M
Cap. Flow
+$11.8M
Cap. Flow %
2.66%
Top 10 Hldgs %
41.11%
Holding
72
New
5
Increased
45
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M
2
SHW icon
Sherwin-Williams
SHW
+$1.23M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$999K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$973K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$809K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$629K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$310K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$71.7K
5
XOM icon
ExxonMobil
XOM
+$45.5K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 14.31%
3 Healthcare 12.99%
4 Industrials 7.58%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.5B
$9.01M 2.04%
76,962
+693
+0.9% +$82K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.85M 2%
193,128
+22,732
+13% +$973K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.56M 1.48%
64,423
+6,635
+11% +$638K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$120B
$5.8M 1.31%
131,928
+19,376
+17% +$809K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.51M 1.25%
102,774
+11,335
+12% +$584K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.26M 1.19%
83,840
+8,576
+11% +$522K
IYH icon
32
iShares US Healthcare ETF
IYH
$3.39B
$5.11M 1.16%
118,365
-440
-0.4% -$17.8K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.48M 0.79%
42,677
+5,039
+13% +$402K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.26M 0.74%
73,979
+2,398
+3% +$102K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.21M 0.73%
50,968
+4,142
+9% +$255K
IYJ icon
36
iShares US Industrials ETF
IYJ
$1.97B
$3.08M 0.7%
36,810
+74
+0.2% +$6.04K
BCPC
37
Balchem Corp
BCPC
$5.23B
$2.99M 0.68%
29,450
– –
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.86M 0.65%
95,128
+4,672
+5% +$139K
IYC icon
39
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.71M 0.61%
47,536
-1,292
-3% -$71.7K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.43M 0.55%
25,891
+792
+3% +$71.8K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.92M 0.43%
32,216
+657
+2% +$37.7K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.57M 0.36%
18,740
+571
+3% +$45.9K
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.55M 0.35%
24,052
+3,227
+15% +$199K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.55M 0.35%
34,822
+4,745
+16% +$201K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.42M 0.32%
10,415
+363
+4% +$47.8K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.32M 0.3%
29,540
+1,060
+4% +$45.5K
SHW icon
47
Sherwin-Williams
SHW
$83.7B
$1.26M 0.28%
+6,468
New +$1.23M
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.24M 0.28%
40,518
+2,808
+7% +$83K
C icon
49
Citigroup
C
$222B
$1.13M 0.25%
14,082
-58
-0.4% -$4.29K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1M 0.23%
+9,370
New +$999K
1
2
3

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Stillwater Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Stillwater Capital Advisors held 72 positions worth $442M, up 12% from $394M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stillwater Capital Advisors's Q4 2019 filing shows 5 new, 45 increased, 10 reduced and 2 closed positions. Its largest new stake was Sherwin-Williams: 6,468 shares worth $1.26M. The largest sale was Vanguard FTSE Europe ETF, an estimated $629K.

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

  • Stillwater Capital Advisors's largest Q4 2019 buy was Sherwin-Williams: 6,468 shares worth $1.26M.
  • Stillwater Capital Advisors added most to iShares Floating Rate Bond ETF in Q4 2019, an estimated $1.73M increase.
  • Stillwater Capital Advisors's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $199K.
  • Stillwater Capital Advisors fully exited Vanguard FTSE Europe ETF in Q4 2019, selling an estimated $629K.
  • Stillwater Capital Advisors's ten largest holdings make up 41% of its $442M portfolio in Q4 2019.
  • Stillwater Capital Advisors opened 5 new positions and closed 2 in Q4 2019.
  • Stillwater Capital Advisors's portfolio value rose 12% quarter-over-quarter to $442M.

Based on Stillwater Capital Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.