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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
+4.18%
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
$551M
AUM Growth
+$29.3M
Cap. Flow
+$9.96M
Cap. Flow %
1.81%
Top 10 Hldgs %
41.4%
Holding
70
New
5
Increased
32
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.46M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$984K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.28M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.89M
3
NBTB icon
NBT Bancorp
NBTB
+$1.28M
4
IYF icon
iShares US Financials ETF
IYF
+$1.09M
5
AAPL icon
Apple
AAPL
+$877K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Financials 11.19%
3 Healthcare 10.43%
4 Communication Services 8.82%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.2M 2.04%
205,236
+81,166
+65% +$4.46M
LMT icon
27
Lockheed Martin
LMT
$135B
$10.3M 1.86%
27,803
+328
+1% +$113K
CRM icon
28
Salesforce
CRM
$152B
$10M 1.82%
+47,285
New +$10.5M
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$9.1M 1.65%
108,264
+9,346
+9% +$777K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$124B
$8.45M 1.53%
139,120
-13,384
-9% -$815K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$7.96M 1.44%
68,169
+2,761
+4% +$319K
IYH icon
32
iShares US Healthcare ETF
IYH
$3.45B
$5.97M 1.08%
118,210
-170
-0.1% -$8.55K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.1M 0.93%
51,821
+1,989
+4% +$182K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.4B
$4.06M 0.74%
40,142
+3,438
+9% +$332K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.03M 0.73%
58,957
-9,679
-14% -$636K
IYJ icon
36
iShares US Industrials ETF
IYJ
$2B
$3.88M 0.7%
36,753
+138
+0.4% +$13.8K
IYC icon
37
iShares US Consumer Discretionary ETF
IYC
$1.21B
$3.51M 0.64%
46,852
+4,109
+10% +$299K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.17M 0.58%
64,562
-2,839
-4% -$139K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.02M 0.55%
58,111
+22,838
+65% +$1.22M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.65M 0.48%
108,066
+1,218
+1% +$28.1K
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$2.28M 0.41%
26,538
+2,099
+9% +$178K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.26M 0.41%
20,857
+1,317
+7% +$138K
KOMP icon
43
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$2.1M 0.38%
+30,952
New +$2.1M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.98M 0.36%
13,041
+1,705
+15% +$247K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.76M 0.32%
44,576
+926
+2% +$34.9K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.23M 0.22%
16,837
+13,826
+459% +$984K
AMZN icon
47
Amazon
AMZN
$3.06T
$1.22M 0.22%
7,860
+2,340
+42% +$371K
LRCX icon
48
Lam Research
LRCX
$369B
$1.13M 0.21%
19,040
+90
+0.5% +$4.9K
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.13M 0.2%
36,065
+3,895
+12% +$122K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.1M 0.2%
19,880
-2,680
-12% -$145K
1
2
3

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Stillwater Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Stillwater Capital Advisors held 70 positions worth $551M, up 5.6% from $522M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stillwater Capital Advisors's Q1 2021 filing shows 5 new, 32 increased, 26 reduced and 1 closed positions. Its largest new stake was Salesforce: 47,285 shares worth $10M. The largest sale was Alphabet (Google) Class A, an estimated $7.28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Stillwater Capital Advisors's largest Q1 2021 buy was Salesforce: 47,285 shares worth $10M.
  • Stillwater Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $4.46M increase.
  • Stillwater Capital Advisors's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $7.28M.
  • Stillwater Capital Advisors fully exited NBT Bancorp in Q1 2021, selling an estimated $1.28M.
  • Stillwater Capital Advisors's ten largest holdings make up 41% of its $551M portfolio in Q1 2021.
  • Stillwater Capital Advisors opened 5 new positions and closed 1 in Q1 2021.
  • Stillwater Capital Advisors's portfolio value rose 5.6% quarter-over-quarter to $551M.

Based on Stillwater Capital Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.