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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
+0.83%
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
$607M
AUM Growth
+$2.48M
Cap. Flow
-$74.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
42.05%
Holding
73
New
1
Increased
16
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$13.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.12M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.21M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$10.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M
4
IYW icon
iShares US Technology ETF
IYW
+$1.44M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$956K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Healthcare 12.3%
3 Financials 10.46%
4 Communication Services 8.47%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.5B
$12.1M 1.99%
207,566
-804
-0.4% -$50K
VZ icon
27
Verizon
VZ
$195B
$11.4M 1.89%
211,767
+1,034
+0.5% +$57.2K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$10.3M 1.71%
151,060
+8,348
+6% +$591K
INTC icon
29
Intel
INTC
$455B
$10.2M 1.69%
192,270
-311
-0.2% -$16.9K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$10.1M 1.66%
112,066
+128
+0.1% +$11.6K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.95M 1.48%
70,304
-263
-0.4% -$34.8K
IYH icon
32
iShares US Healthcare ETF
IYH
$3.37B
$6.55M 1.08%
118,655
-600
-0.5% -$34.3K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.37M 0.89%
67,068
+49,807
+289% +$4.12M
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.24M 0.86%
53,565
+97
+0.2% +$9.96K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.51M 0.74%
43,676
+2,776
+7% +$293K
IYJ icon
36
iShares US Industrials ETF
IYJ
$1.98B
$3.94M 0.65%
36,725
-244
-0.7% -$27.4K
IYC icon
37
iShares US Consumer Discretionary ETF
IYC
$1.17B
$3.62M 0.6%
46,874
-162
-0.3% -$12.7K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.26M 0.54%
47,350
-13,416
-22% -$956K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.99M 0.49%
59,282
-6,746
-10% -$351K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.85M 0.47%
109,552
-384
-0.3% -$9.51K
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.4M 0.39%
27,493
+454
+2% +$40.1K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.32M 0.38%
+16,650
New +$2.37M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.31M 0.38%
46,173
-12,933
-22% -$668K
KOMP icon
44
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$2.21M 0.36%
36,361
+4,759
+15% +$302K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.16M 0.36%
13,787
-210
-2% -$33.7K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.8M 0.3%
45,424
-178
-0.4% -$7.4K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.48M 0.24%
47,375
+4,505
+11% +$141K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.25M 0.21%
21,200
-380
-2% -$23K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.18M 0.2%
5,415
-95
-2% -$21.1K
AMZN icon
50
Amazon
AMZN
$2.92T
$1.18M 0.2%
7,200
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1
2
3

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Stillwater Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Stillwater Capital Advisors held 73 positions worth $607M, up 0.41% from $604M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stillwater Capital Advisors's Q3 2021 filing shows 1 new, 16 increased, 42 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 16,650 shares worth $2.32M. The largest sale was Lockheed Martin, an estimated $10.7M.

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

  • Stillwater Capital Advisors's largest Q3 2021 buy was Vanguard Morningstar Mid-Cap Value ETF: 16,650 shares worth $2.32M.
  • Stillwater Capital Advisors added most to Thermo Fisher Scientific in Q3 2021, an estimated $13.2M increase.
  • Stillwater Capital Advisors's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.7M.
  • Stillwater Capital Advisors fully exited Lockheed Martin in Q3 2021, selling an estimated $10.7M.
  • Stillwater Capital Advisors's ten largest holdings make up 42% of its $607M portfolio in Q3 2021.
  • Stillwater Capital Advisors opened 1 new position and closed 4 in Q3 2021.
  • Stillwater Capital Advisors's portfolio value rose 0.41% quarter-over-quarter to $607M.

Based on Stillwater Capital Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.