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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
-17.87%
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
$340M
AUM Growth
-$102M
Cap. Flow
-$16.9M
Cap. Flow %
-4.96%
Top 10 Hldgs %
44.69%
Holding
74
New
4
Increased
31
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$554K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K
3
META icon
Meta Platforms (Facebook)
META
+$366K
4
AMZN icon
Amazon
AMZN
+$366K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$345K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$13.9M
2
BCPC
Balchem Corp
BCPC
+$2.99M
3
SHW icon
Sherwin-Williams
SHW
+$1.26M
4
ASH icon
Ashland
ASH
+$635K
5
VZ icon
Verizon
VZ
+$568K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 14.12%
3 Financials 13.93%
4 Industrials 7.39%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.94M 1.75%
67,009
+2,586
+4% +$251K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$4.99M 1.47%
132,568
+640
+0.5% +$27.6K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.73M 1.39%
106,880
+4,106
+4% +$212K
IYH icon
29
iShares US Healthcare ETF
IYH
$3.45B
$4.5M 1.32%
119,665
+1,300
+1% +$53.5K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.29M 1.26%
87,384
+3,544
+4% +$209K
MPC icon
31
Marathon Petroleum
MPC
$91.3B
$3.88M 1.14%
164,348
-1,287
-0.8% -$59.3K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.88M 0.85%
52,930
+1,962
+4% +$119K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.65M 0.78%
44,822
+2,145
+5% +$162K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.53M 0.75%
76,013
+2,034
+3% +$81.6K
IYJ icon
35
iShares US Industrials ETF
IYJ
$2.04B
$2.31M 0.68%
37,220
+410
+1% +$31.9K
IYC icon
36
iShares US Consumer Discretionary ETF
IYC
$1.21B
$2.1M 0.62%
47,536
– –
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.94M 0.57%
27,462
+1,571
+6% +$135K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.48M 0.43%
101,506
+6,378
+7% +$151K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.47M 0.43%
14,861
+4,446
+43% +$554K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.4M 0.41%
32,481
+265
+0.8% +$14.6K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.22M 0.36%
36,203
+1,381
+4% +$56.3K
SLYG icon
42
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$1.13M 0.33%
24,388
+336
+1% +$19.8K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.09M 0.32%
19,384
+644
+3% +$48K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$996K 0.29%
9,370
– –
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$972K 0.29%
29,540
– –
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$946K 0.28%
42,020
+1,502
+4% +$41.2K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$760K 0.22%
27,416
+784
+3% +$25.1K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$755K 0.22%
6,540
+1,900
+41% +$217K
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$713K 0.21%
23,575
-725
-3% -$22.2K
C icon
50
Citigroup
C
$230B
$660K 0.19%
15,669
+1,587
+11% +$107K
1
2
3

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Stillwater Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Stillwater Capital Advisors held 74 positions worth $340M, down 23% from $442M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stillwater Capital Advisors withdrew a net $16.9M in Q1 2020, closing 13 positions and reducing 18 holdings. Its most notable exit was Oracle, an estimated $13.9M position sold in full.

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

Against the trend, Stillwater Capital Advisors opened a new position in Meta Platforms (Facebook) worth $312K.

  • Stillwater Capital Advisors's largest Q1 2020 buy was Meta Platforms (Facebook): 1,869 shares worth $312K.
  • Stillwater Capital Advisors added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $554K increase.
  • Stillwater Capital Advisors's biggest Q1 2020 reduction was Home Depot, cutting an estimated $96.6K.
  • Stillwater Capital Advisors fully exited Oracle in Q1 2020, selling an estimated $13.9M.
  • Stillwater Capital Advisors's ten largest holdings make up 45% of its $340M portfolio in Q1 2020.
  • Stillwater Capital Advisors opened 4 new positions and closed 13 in Q1 2020.
  • Stillwater Capital Advisors's portfolio value fell 23% quarter-over-quarter to $340M.

Based on Stillwater Capital Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.