SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
This Quarter Return
+11.89%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$657M
AUM Growth
+$657M
Cap. Flow
-$12.2M
Cap. Flow %
-1.86%
Top 10 Hldgs %
44%
Holding
77
New
8
Increased
28
Reduced
30
Closed
1

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.22M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.72M
3
IYF icon
iShares US Financials ETF
IYF
$677K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$658K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$577K

Top Sells

1
VZ icon
Verizon
VZ
$10.7M
2
AAPL icon
Apple
AAPL
$2.06M
3
MSFT icon
Microsoft
MSFT
$1.36M
4
IYW icon
iShares US Technology ETF
IYW
$1.08M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$858K

Sector Composition

1 Technology 22.75%
2 Healthcare 12.83%
3 Financials 9.54%
4 Consumer Discretionary 8.4%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$12M 1.83%
58,854
+2,821
+5% +$577K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$11.4M 1.73%
37,153
-612
-2% -$187K
MDT icon
28
Medtronic
MDT
$119B
$11.3M 1.72%
109,446
-899
-0.8% -$93K
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.6M 1.61%
74,975
+4,671
+7% +$658K
INTC icon
30
Intel
INTC
$107B
$9.55M 1.45%
185,506
-6,764
-4% -$348K
IYH icon
31
iShares US Healthcare ETF
IYH
$2.75B
$7.25M 1.1%
24,136
+405
+2% +$122K
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.05M 0.92%
57,183
+3,618
+7% +$383K
XLC icon
33
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.96M 0.75%
63,799
-3,269
-5% -$254K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$64B
$4.95M 0.75%
44,181
+505
+1% +$56.6K
IYJ icon
35
iShares US Industrials ETF
IYJ
$1.73B
$4.2M 0.64%
37,290
+565
+2% +$63.7K
IYC icon
36
iShares US Consumer Discretionary ETF
IYC
$1.72B
$4.07M 0.62%
48,464
+1,590
+3% +$134K
XLP icon
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.86M 0.59%
50,096
+2,746
+6% +$212K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.05M 0.46%
59,787
+505
+0.9% +$25.8K
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.82M 0.43%
50,728
-4,048
-7% -$225K
SLYG icon
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.56M 0.39%
27,609
+116
+0.4% +$10.8K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.51M 0.38%
16,723
+73
+0.4% +$11K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.31M 0.35%
46,684
+511
+1% +$25.3K
KOMP icon
43
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$2.18M 0.33%
36,928
+567
+2% +$33.4K
XLB icon
44
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.15M 0.33%
23,750
+1,038
+5% +$94.1K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.95M 0.3%
11,592
-2,195
-16% -$369K
SPSB icon
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.65M 0.25%
53,130
+5,755
+12% +$178K
VO icon
47
Vanguard Mid-Cap ETF
VO
$87.5B
$1.35M 0.21%
5,300
– –
VB icon
48
Vanguard Small-Cap ETF
VB
$66.4B
$1.22M 0.19%
5,415
– –
AMZN icon
49
Amazon
AMZN
$2.44T
$1.19M 0.18%
358
-2
-0.6% -$6.67K
XLU icon
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.13M 0.17%
15,800
+744
+5% +$53.3K
1
2
3 4