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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
+19.05%
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
$415M
AUM Growth
+$74.8M
Cap. Flow
+$13.9M
Cap. Flow %
3.35%
Top 10 Hldgs %
45.43%
Holding
68
New
7
Increased
38
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.48M
2
CSCO icon
Cisco
CSCO
+$3.28M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.3M
4
DIS icon
Walt Disney
DIS
+$2.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$3.88M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$507K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$394K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$394K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$313K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Financials 13.31%
3 Healthcare 12.22%
4 Industrials 7.59%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$98.3B
$7.39M 1.78%
86,227
+2,626
+3% +$228K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.31M 1.52%
63,016
-3,993
-6% -$394K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.24M 1.26%
97,000
-9,880
-9% -$507K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.15M 1.24%
80,706
-6,678
-8% -$394K
IYH icon
30
iShares US Healthcare ETF
IYH
$3.37B
$5.13M 1.24%
118,955
-710
-0.6% -$30K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.94M 0.95%
67,109
+14,179
+27% +$828K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.31M 0.8%
48,196
+3,374
+8% +$219K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.98M 0.72%
76,717
+704
+0.9% +$25.7K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.96M 0.71%
37,620
+10,158
+37% +$790K
IYJ icon
35
iShares US Industrials ETF
IYJ
$1.98B
$2.79M 0.67%
37,004
-216
-0.6% -$15.1K
IYC icon
36
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.35M 0.57%
42,832
-4,704
-10% -$243K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.99M 0.48%
105,240
+3,734
+4% +$69.4K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56B
$1.78M 0.43%
33,307
+826
+3% +$41.4K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.76M 0.42%
15,641
+780
+5% +$85.8K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.45M 0.35%
36,637
+434
+1% +$16.1K
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.4M 0.34%
24,723
+335
+1% +$17.5K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.34M 0.32%
19,685
+301
+2% +$19K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.23M 0.3%
43,558
+1,538
+4% +$40.5K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.01M 0.24%
9,370
– –
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$908K 0.22%
6,230
+3,530
+131% +$474K
IYK icon
46
iShares US Consumer Staples ETF
IYK
$1.4B
$900K 0.22%
21,177
+4,053
+24% +$164K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$875K 0.21%
21,360
-8,180
-28% -$313K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$803K 0.19%
28,472
+1,056
+4% +$30.4K
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$786K 0.19%
25,075
+1,500
+6% +$46.5K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$773K 0.19%
6,540
– –
1
2
3

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Stillwater Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Stillwater Capital Advisors held 68 positions worth $415M, up 22% from $340M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stillwater Capital Advisors deployed $13.9M of net new capital in Q2 2020, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Starwood Property Trust: 34,000 shares worth $509K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $507K trimmed.

  • Stillwater Capital Advisors's largest Q2 2020 buy was Starwood Property Trust: 34,000 shares worth $509K.
  • Stillwater Capital Advisors added most to RTX Corp in Q2 2020, an estimated $3.48M increase.
  • Stillwater Capital Advisors's biggest Q2 2020 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $507K.
  • Stillwater Capital Advisors fully exited Marathon Petroleum in Q2 2020, selling an estimated $3.88M.
  • Stillwater Capital Advisors's ten largest holdings make up 45% of its $415M portfolio in Q2 2020.
  • Stillwater Capital Advisors opened 7 new positions and closed 2 in Q2 2020.
  • Stillwater Capital Advisors's portfolio value rose 22% quarter-over-quarter to $415M.

Based on Stillwater Capital Advisors's 13F filing for Q2 2020, filed 24 Jul 2020.