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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
+7.73%
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
$604M
AUM Growth
+$53M
Cap. Flow
+$12.1M
Cap. Flow %
2%
Top 10 Hldgs %
41.79%
Holding
72
New
3
Increased
42
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.78M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$791K
4
SHW icon
Sherwin-Williams
SHW
+$523K
5
INTC icon
Intel
INTC
+$337K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$892K
2
MRK icon
Merck
MRK
+$778K
3
MSFT icon
Microsoft
MSFT
+$719K
4
JPM icon
JPMorgan Chase
JPM
+$617K
5
C icon
Citigroup
C
+$461K

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Financials 10.84%
3 Healthcare 10.05%
4 Communication Services 8.39%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$98.3B
$11.6M 1.92%
85,086
+882
+1% +$127K
INTC icon
27
Intel
INTC
$455B
$10.8M 1.79%
192,581
+5,741
+3% +$337K
LMT icon
28
Lockheed Martin
LMT
$134B
$10.7M 1.76%
28,170
+367
+1% +$141K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$9.99M 1.65%
111,938
+3,674
+3% +$320K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$9.69M 1.6%
142,712
+3,592
+3% +$232K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.89M 1.47%
70,567
+2,398
+4% +$294K
IYH icon
32
iShares US Healthcare ETF
IYH
$3.37B
$6.51M 1.08%
119,255
+1,045
+0.9% +$55.3K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.47M 0.91%
53,468
+1,647
+3% +$169K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.29M 0.71%
40,900
+758
+2% +$79.6K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.25M 0.7%
60,766
+1,809
+3% +$127K
IYJ icon
36
iShares US Industrials ETF
IYJ
$1.98B
$4.11M 0.68%
36,969
+216
+0.6% +$23.8K
IYC icon
37
iShares US Consumer Discretionary ETF
IYC
$1.17B
$3.65M 0.6%
47,036
+184
+0.4% +$14.1K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.4M 0.56%
66,028
+1,466
+2% +$75.7K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.21M 0.53%
59,106
+995
+2% +$53K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.96M 0.49%
109,936
+1,870
+2% +$48.6K
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.4M 0.4%
27,039
+501
+2% +$43.7K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.4M 0.4%
21,225
+368
+2% +$41K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.22M 0.37%
13,997
+956
+7% +$151K
KOMP icon
44
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$2.11M 0.35%
31,602
+650
+2% +$42.9K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.88M 0.31%
45,602
+1,026
+2% +$43.2K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.4M 0.23%
17,261
+424
+3% +$33K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.34M 0.22%
42,870
+6,805
+19% +$213K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.28M 0.21%
21,580
+1,700
+9% +$98.5K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.24M 0.21%
5,510
+445
+9% +$98.6K
AMZN icon
50
Amazon
AMZN
$2.92T
$1.24M 0.2%
7,200
-660
-8% -$110K
1
2
3

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Stillwater Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Stillwater Capital Advisors held 72 positions worth $604M, up 9.6% from $551M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.2%. Stillwater Capital Advisors opened 3 new positions and made no exits, leaving the 72-position portfolio largely intact.

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

  • Stillwater Capital Advisors's largest Q2 2021 buy was Sherwin-Williams: 1,908 shares worth $520K.
  • Stillwater Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $8.78M increase.
  • Stillwater Capital Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $892K.
  • Stillwater Capital Advisors's ten largest holdings make up 42% of its $604M portfolio in Q2 2021.
  • Stillwater Capital Advisors opened 3 new positions and closed 0 in Q2 2021.
  • Stillwater Capital Advisors's portfolio value rose 9.6% quarter-over-quarter to $604M.

Based on Stillwater Capital Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.