SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
1-Year Return 25.37%
This Quarter Return
+12.64%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$522M
AUM Growth
+$63.2M
Cap. Flow
+$10.6M
Cap. Flow %
2.04%
Top 10 Hldgs %
43.99%
Holding
68
New
5
Increased
23
Reduced
28
Closed
3

Top Buys

1
NKE icon
Nike
NKE
$12.6M
2
VZ icon
Verizon
VZ
$11.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.47M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.42M
5
NBTB icon
NBT Bancorp
NBTB
$1.28M

Top Sells

1
CSCO icon
Cisco
CSCO
$12M
2
BAC icon
Bank of America
BAC
$7.82M
3
AAPL icon
Apple
AAPL
$1.22M
4
PFE icon
Pfizer
PFE
$756K
5
MSFT icon
Microsoft
MSFT
$556K

Sector Composition

1 Technology 20.26%
2 Financials 11.49%
3 Healthcare 11.05%
4 Communication Services 9.84%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$107B
$9.28M 1.78%
186,308
-242
-0.1% -$12.1K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$9.19M 1.76%
38,126
+84
+0.2% +$20.3K
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$7.95M 1.52%
49,459
+680
+1% +$109K
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$34B
$7.42M 1.42%
65,408
+1,069
+2% +$121K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.85M 1.31%
124,070
+99,110
+397% +$5.47M
IYH icon
31
iShares US Healthcare ETF
IYH
$2.77B
$5.82M 1.12%
118,380
-350
-0.3% -$17.2K
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.63M 0.89%
68,636
+798
+1% +$53.8K
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4.41M 0.85%
49,832
+866
+2% +$76.7K
IYJ icon
34
iShares US Industrials ETF
IYJ
$1.72B
$3.56M 0.68%
36,615
-115
-0.3% -$11.2K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.36M 0.64%
36,704
+545
+2% +$49.9K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.18M 0.61%
67,401
+968
+1% +$45.7K
IYC icon
37
iShares US Consumer Discretionary ETF
IYC
$1.74B
$3.01M 0.58%
42,743
-45
-0.1% -$3.17K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.25M 0.43%
32,831
+504
+2% +$34.6K
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.03M 0.39%
53,424
+497
+0.9% +$18.8K
SLYG icon
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.87M 0.36%
24,439
+359
+1% +$27.4K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.8M 0.34%
19,540
+357
+2% +$32.8K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.77M 0.34%
35,273
+521
+1% +$26.1K
XLB icon
43
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.58M 0.3%
21,825
+182
+0.8% +$13.2K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.55M 0.3%
11,336
-970
-8% -$133K
VB icon
45
Vanguard Small-Cap ETF
VB
$67.2B
$1.35M 0.26%
6,915
+685
+11% +$133K
NBTB icon
46
NBT Bancorp
NBTB
$2.31B
$1.28M 0.25%
+39,983
New +$1.28M
IYK icon
47
iShares US Consumer Staples ETF
IYK
$1.34B
$1.22M 0.23%
21,138
-39
-0.2% -$2.26K
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.3B
$1.17M 0.22%
5,640
+300
+6% +$62K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.01M 0.19%
9,370
– –
SPSB icon
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.01M 0.19%
32,170
+6,115
+23% +$192K
1
2
3