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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
+9.08%
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
$459M
AUM Growth
+$43.9M
Cap. Flow
+$9.2M
Cap. Flow %
2%
Top 10 Hldgs %
45.09%
Holding
68
New
2
Increased
24
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.43M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.19M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$907K
5
IYW icon
iShares US Technology ETF
IYW
+$783K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.24M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$579K
3
STWD icon
Starwood Property Trust
STWD
+$509K
4
BAC icon
Bank of America
BAC
+$425K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$422K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 12.36%
3 Healthcare 12.04%
4 Industrials 7.73%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$89.7B
$7.99M 1.74%
86,297
+70
+0.1% +$6.6K
BAC icon
27
Bank of America
BAC
$441B
$7.82M 1.71%
324,761
-17,065
-5% -$425K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$7.17M 1.56%
97,558
+16,852
+21% +$1.19M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$6.79M 1.48%
64,339
+1,323
+2% +$139K
IYH icon
30
iShares US Healthcare ETF
IYH
$3.44B
$5.39M 1.18%
118,730
-225
-0.2% -$10.2K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.35M 0.95%
67,838
+729
+1% +$46K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.77M 0.82%
48,966
+770
+2% +$57.6K
IYJ icon
33
iShares US Industrials ETF
IYJ
$2.04B
$3.07M 0.67%
36,730
-274
-0.7% -$22.3K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.93M 0.64%
36,159
-1,461
-4% -$120K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.72M 0.59%
66,433
-10,284
-13% -$422K
IYC icon
36
iShares US Consumer Discretionary ETF
IYC
$1.21B
$2.67M 0.58%
42,788
-44
-0.1% -$2.66K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.2B
$1.85M 0.4%
32,327
-980
-3% -$55.8K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.58M 0.35%
105,854
+614
+0.6% +$10.9K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.5M 0.33%
34,752
-1,885
-5% -$81.9K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.3B
$1.45M 0.32%
12,306
-3,335
-21% -$396K
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.27B
$1.42M 0.31%
24,080
-643
-3% -$38.4K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.38M 0.3%
43,286
-272
-0.6% -$8.45K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.37M 0.3%
24,960
+16,510
+195% +$907K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.35M 0.29%
19,183
-502
-3% -$36K
IYK icon
45
iShares US Consumer Staples ETF
IYK
$1.41B
$1.05M 0.23%
21,177
– –
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.01M 0.22%
9,370
– –
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$958K 0.21%
6,230
– –
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$941K 0.21%
21,360
– –
AMZN icon
49
Amazon
AMZN
$3T
$869K 0.19%
5,520
+1,740
+46% +$274K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$850K 0.19%
28,630
+158
+0.6% +$4.69K
1
2
3

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Stillwater Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Stillwater Capital Advisors held 68 positions worth $459M, up 11% from $415M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stillwater Capital Advisors's Q3 2020 filing shows 2 new, 24 increased, 29 reduced and 5 closed positions. Its largest new stake was Intel: 186,550 shares worth $9.66M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Stillwater Capital Advisors's largest Q3 2020 buy was Intel: 186,550 shares worth $9.66M.
  • Stillwater Capital Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2020, an estimated $4.43M increase.
  • Stillwater Capital Advisors's biggest Q3 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $579K.
  • Stillwater Capital Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2020, selling an estimated $5.24M.
  • Stillwater Capital Advisors's ten largest holdings make up 45% of its $459M portfolio in Q3 2020.
  • Stillwater Capital Advisors opened 2 new positions and closed 5 in Q3 2020.
  • Stillwater Capital Advisors's portfolio value rose 11% quarter-over-quarter to $459M.

Based on Stillwater Capital Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.