We are live on ! Find out more
SCA

Stillwater Capital Advisors Portfolio holdings

AUM $981M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+11.89%
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
$657M
AUM Growth
+$50.3M
Cap. Flow
-$12.1M
Cap. Flow %
-1.84%
Top 10 Hldgs %
44%
Holding
77
New
8
Increased
28
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.22M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.63M
3
IYF icon
iShares US Financials ETF
IYF
+$680K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$620K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$562K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.8M
2
AAPL icon
Apple
AAPL
+$1.84M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
IYW icon
iShares US Technology ETF
IYW
+$1.04M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$858K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$12M 1.83%
117,708
+5,642
+5% +$562K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$11.4M 1.73%
148,612
-2,448
-2% -$181K
MDT icon
28
Medtronic
MDT
$110B
$11.3M 1.72%
109,446
-899
-0.8% -$104K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$10.6M 1.61%
74,975
+4,671
+7% +$620K
INTC icon
30
Intel
INTC
$455B
$9.55M 1.45%
185,506
-6,764
-4% -$346K
IYH icon
31
iShares US Healthcare ETF
IYH
$3.44B
$7.25M 1.1%
120,680
+2,025
+2% +$116K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$6.05M 0.92%
57,183
+3,618
+7% +$376K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.96M 0.75%
63,799
-3,269
-5% -$258K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.95M 0.75%
44,181
+505
+1% +$54.9K
IYJ icon
35
iShares US Industrials ETF
IYJ
$1.99B
$4.2M 0.64%
37,290
+565
+2% +$62.7K
IYC icon
36
iShares US Consumer Discretionary ETF
IYC
$1.21B
$4.07M 0.62%
48,464
+1,590
+3% +$132K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.86M 0.59%
50,096
+2,746
+6% +$199K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.05M 0.46%
59,787
+505
+0.9% +$25.9K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.81M 0.43%
101,456
-8,096
-7% -$229K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.16B
$2.56M 0.39%
27,609
+116
+0.4% +$10.6K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.51M 0.38%
16,723
+73
+0.4% +$10.7K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.31M 0.35%
46,684
+511
+1% +$25.8K
KOMP icon
43
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
$2.18M 0.33%
36,928
+567
+2% +$35.5K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$2.15M 0.33%
47,500
+2,076
+5% +$89.7K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.5B
$1.95M 0.3%
11,592
-2,195
-16% -$360K
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.65M 0.25%
53,130
+5,755
+12% +$179K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.35M 0.21%
21,200
– –
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.22M 0.19%
5,415
– –
AMZN icon
49
Amazon
AMZN
$3.07T
$1.19M 0.18%
7,160
-40
-0.6% -$6.85K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.13M 0.17%
31,600
+1,488
+5% +$50.2K
1
2
3 4

Similar funds

BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return

Stillwater Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Stillwater Capital Advisors held 77 positions worth $657M, up 8.3% from $607M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stillwater Capital Advisors's Q4 2021 filing shows 8 new, 28 increased, 30 reduced and 1 closed positions. Its largest new stake was PPG Industries: 2,000 shares worth $345K. The largest sale was Verizon, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Stillwater Capital Advisors's largest Q4 2021 buy was PPG Industries: 2,000 shares worth $345K.
  • Stillwater Capital Advisors added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.22M increase.
  • Stillwater Capital Advisors's biggest Q4 2021 reduction was Verizon, cutting an estimated $10.8M.
  • Stillwater Capital Advisors fully exited iShares Short-Term National Muni Bond ETF in Q4 2021, selling an estimated $858K.
  • Stillwater Capital Advisors's ten largest holdings make up 44% of its $657M portfolio in Q4 2021.
  • Stillwater Capital Advisors opened 8 new positions and closed 1 in Q4 2021.
  • Stillwater Capital Advisors's portfolio value rose 8.3% quarter-over-quarter to $657M.

Based on Stillwater Capital Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.