SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
This Quarter Return
+0.83%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$607M
AUM Growth
+$607M
Cap. Flow
+$577K
Cap. Flow %
0.1%
Top 10 Hldgs %
42.05%
Holding
73
New
1
Increased
16
Reduced
42
Closed
4

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$13.8M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.99M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.32M
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

1
LMT icon
Lockheed Martin
LMT
$10.7M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.62M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.4M
4
IYW icon
iShares US Technology ETF
IYW
$1.4M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$924K

Sector Composition

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 Shares
Change % 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.5B
$12.1M 1.99%
207,566
-804
-0.4% -$46.8K
VZ icon
27
Verizon
VZ
$186B
$11.4M 1.89%
211,767
+1,034
+0.5% +$55.8K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$116B
$10.3M 1.71%
37,765
+2,087
+6% +$572K
INTC icon
29
Intel
INTC
$107B
$10.2M 1.69%
192,270
-311
-0.2% -$16.6K
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$10.1M 1.66%
56,033
+64
+0.1% +$11.5K
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.95M 1.48%
70,304
-263
-0.4% -$33.5K
IYH icon
32
iShares US Healthcare ETF
IYH
$2.75B
$6.55M 1.08%
23,731
-120
-0.5% -$33.1K
XLC icon
33
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.37M 0.89%
67,068
+49,807
+289% +$3.99M
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.24M 0.86%
53,565
+97
+0.2% +$9.49K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64B
$4.51M 0.74%
43,676
+2,776
+7% +$287K
IYJ icon
36
iShares US Industrials ETF
IYJ
$1.73B
$3.94M 0.65%
36,725
-244
-0.7% -$26.1K
IYC icon
37
iShares US Consumer Discretionary ETF
IYC
$1.72B
$3.62M 0.6%
46,874
-162
-0.3% -$12.5K
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.26M 0.54%
47,350
-13,416
-22% -$924K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.99M 0.49%
59,282
-6,746
-10% -$341K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.85M 0.47%
54,776
-192
-0.3% -$10K
SLYG icon
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.4M 0.39%
27,493
+454
+2% +$39.5K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.32M 0.38%
+16,650
New +$2.32M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.31M 0.38%
46,173
-12,933
-22% -$647K
KOMP icon
44
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$2.21M 0.36%
36,361
+4,759
+15% +$290K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.16M 0.36%
13,787
-210
-2% -$32.9K
XLB icon
46
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.8M 0.3%
22,712
-89
-0.4% -$7.04K
SPSB icon
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.48M 0.24%
47,375
+4,505
+11% +$141K
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.5B
$1.26M 0.21%
5,300
-95
-2% -$22.5K
VB icon
49
Vanguard Small-Cap ETF
VB
$66.4B
$1.18M 0.2%
5,415
-95
-2% -$20.8K
AMZN icon
50
Amazon
AMZN
$2.44T
$1.18M 0.2%
360
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