We are live on ! Find out more
SCA

Stillwater Capital Advisors Portfolio holdings

AUM $981M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
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
$522M
AUM Growth
+$63.2M
Cap. Flow
+$10.1M
Cap. Flow %
1.94%
Top 10 Hldgs %
43.99%
Holding
68
New
5
Increased
23
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$11.8M
2
VZ icon
Verizon
VZ
+$11.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.42M
5
NBTB icon
NBT Bancorp
NBTB
+$1.2M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12M
2
BAC icon
Bank of America
BAC
+$7.82M
3
AAPL icon
Apple
AAPL
+$1.11M
4
PFE icon
Pfizer
PFE
+$753K
5
MSFT icon
Microsoft
MSFT
+$538K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$9.28M 1.78%
186,308
-242
-0.1% -$11.8K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$124B
$9.19M 1.76%
152,504
+336
+0.2% +$19.1K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$7.95M 1.52%
98,918
+1,360
+1% +$105K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$7.42M 1.42%
65,408
+1,069
+2% +$117K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.84M 1.31%
124,070
+99,110
+397% +$5.45M
IYH icon
31
iShares US Healthcare ETF
IYH
$3.45B
$5.82M 1.12%
118,380
-350
-0.3% -$16.5K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.63M 0.89%
68,636
+798
+1% +$52.7K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.41M 0.85%
49,832
+866
+2% +$73K
IYJ icon
34
iShares US Industrials ETF
IYJ
$2B
$3.56M 0.68%
36,615
-115
-0.3% -$10.5K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.36M 0.64%
36,704
+545
+2% +$47.3K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.18M 0.61%
67,401
+968
+1% +$42.6K
IYC icon
37
iShares US Consumer Discretionary ETF
IYC
$1.21B
$3.01M 0.58%
42,743
-45
-0.1% -$2.99K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.25M 0.43%
32,831
+504
+2% +$32.1K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.02M 0.39%
106,848
+994
+0.9% +$17.1K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.87M 0.36%
24,439
+359
+1% +$24.5K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.8M 0.34%
19,540
+357
+2% +$29.3K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.77M 0.34%
35,273
+521
+1% +$24.5K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.58M 0.3%
43,650
+364
+0.8% +$12.5K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.55M 0.3%
11,336
-970
-8% -$124K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.35M 0.26%
6,915
+685
+11% +$121K
NBTB icon
46
NBT Bancorp
NBTB
$2.74B
$1.28M 0.25%
+39,983
New +$1.2M
IYK icon
47
iShares US Consumer Staples ETF
IYK
$1.41B
$1.22M 0.23%
21,138
-39
-0.2% -$2.07K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.17M 0.22%
22,560
+1,200
+6% +$58.1K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.01M 0.19%
9,370
– –
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.01M 0.19%
32,170
+6,115
+23% +$192K
1
2
3

Similar funds

BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return

Stillwater Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Stillwater Capital Advisors held 68 positions worth $522M, up 14% from $459M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stillwater Capital Advisors's Q4 2020 filing shows 5 new, 23 increased, 28 reduced and 3 closed positions. Its largest new stake was Nike: 89,410 shares worth $12.6M. The largest sale was Cisco, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Stillwater Capital Advisors's largest Q4 2020 buy was Nike: 89,410 shares worth $12.6M.
  • Stillwater Capital Advisors added most to Verizon in Q4 2020, an estimated $11.4M increase.
  • Stillwater Capital Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $1.11M.
  • Stillwater Capital Advisors fully exited Cisco in Q4 2020, selling an estimated $12M.
  • Stillwater Capital Advisors's ten largest holdings make up 44% of its $522M portfolio in Q4 2020.
  • Stillwater Capital Advisors opened 5 new positions and closed 3 in Q4 2020.
  • Stillwater Capital Advisors's portfolio value rose 14% quarter-over-quarter to $522M.

Based on Stillwater Capital Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.