SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
1-Year Return 25.37%
This Quarter Return
+9.08%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$459M
AUM Growth
+$43.9M
Cap. Flow
+$9.33M
Cap. Flow %
2.03%
Top 10 Hldgs %
45.09%
Holding
68
New
2
Increased
24
Reduced
29
Closed
5

Top Buys

1
INTC icon
Intel
INTC
$9.66M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.58M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$907K
5
IYW icon
iShares US Technology ETF
IYW
$807K

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.24M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$580K
3
STWD icon
Starwood Property Trust
STWD
$509K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$421K
5
BAC icon
Bank of America
BAC
$411K

Sector Composition

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 Shares
Change % 		Capital Flow
MAR icon
26
Marriott International Class A Common Stock
MAR
$73B
$7.99M 1.74%
86,297
+70
+0.1% +$6.48K
BAC icon
27
Bank of America
BAC
$375B
$7.82M 1.71%
324,761
-17,065
-5% -$411K
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$7.17M 1.56%
48,779
+8,426
+21% +$1.24M
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.79M 1.48%
64,339
+1,323
+2% +$140K
IYH icon
30
iShares US Healthcare ETF
IYH
$2.76B
$5.4M 1.18%
118,730
-225
-0.2% -$10.2K
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.35M 0.95%
67,838
+729
+1% +$46.7K
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23.2B
$3.77M 0.82%
48,966
+770
+2% +$59.3K
IYJ icon
33
iShares US Industrials ETF
IYJ
$1.73B
$3.07M 0.67%
36,730
-274
-0.7% -$22.9K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$64.1B
$2.93M 0.64%
36,159
-1,461
-4% -$118K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.72M 0.59%
66,433
-10,284
-13% -$421K
IYC icon
36
iShares US Consumer Discretionary ETF
IYC
$1.74B
$2.67M 0.58%
42,788
-44
-0.1% -$2.75K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.86M 0.4%
32,327
-980
-3% -$56.2K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.59M 0.35%
52,927
+307
+0.6% +$9.19K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.5M 0.33%
34,752
-1,885
-5% -$81.5K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.45M 0.32%
12,306
-3,335
-21% -$394K
SLYG icon
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.42M 0.31%
24,080
-643
-3% -$37.9K
XLB icon
42
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.38M 0.3%
21,643
-136
-0.6% -$8.65K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.37M 0.3%
24,960
+16,510
+195% +$907K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.35M 0.29%
19,183
-502
-3% -$35.3K
IYK icon
45
iShares US Consumer Staples ETF
IYK
$1.34B
$1.05M 0.23%
21,177
– –
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.01M 0.22%
9,370
– –
VB icon
47
Vanguard Small-Cap ETF
VB
$66.7B
$958K 0.21%
6,230
– –
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.4B
$941K 0.21%
5,340
– –
AMZN icon
49
Amazon
AMZN
$2.51T
$869K 0.19%
5,520
+1,740
+46% +$274K
XLU icon
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
$850K 0.19%
14,315
+79
+0.6% +$4.69K
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