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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
-4.51%
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
$622M
AUM Growth
-$34.6M
Cap. Flow
+$4.47K
Cap. Flow %
0%
Top 10 Hldgs %
41.67%
Holding
82
New
6
Increased
15
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17.4M
2
NVDA icon
NVIDIA
NVDA
+$16.3M
3
FITB
Fifth Third Bancorp
FITB
+$13.4M
4
IYF icon
iShares US Financials ETF
IYF
+$3.08M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.64M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20M
2
INTC icon
Intel
INTC
+$9.55M
3
V icon
Visa
V
+$8.98M
4
AAPL icon
Apple
AAPL
+$1.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Healthcare 12.82%
3 Financials 9.62%
4 Consumer Discretionary 7.28%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$52.4B
$12.4M 1.99%
+287,104
New +$13.4M
MDT icon
27
Medtronic
MDT
$110B
$11.9M 1.91%
107,023
-2,423
-2% -$256K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$11.2M 1.81%
121,544
+3,836
+3% +$351K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$10.6M 1.71%
77,731
+2,756
+4% +$365K
CRM icon
30
Salesforce
CRM
$156B
$10.2M 1.64%
48,008
-1,114
-2% -$240K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$9.9M 1.59%
142,620
-5,992
-4% -$409K
IYH icon
32
iShares US Healthcare ETF
IYH
$3.45B
$6.94M 1.11%
120,085
-595
-0.5% -$33.2K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.11M 0.98%
59,334
+2,151
+4% +$218K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.6B
$5.72M 0.92%
50,941
+6,760
+15% +$754K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.97M 0.8%
72,263
+8,464
+13% +$596K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.38M 0.7%
114,596
+13,140
+13% +$455K
IYJ icon
37
iShares US Industrials ETF
IYJ
$2.04B
$3.92M 0.63%
37,229
-61
-0.2% -$6.44K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.92M 0.63%
51,596
+1,500
+3% +$113K
IYC icon
39
iShares US Consumer Discretionary ETF
IYC
$1.21B
$3.61M 0.58%
48,121
-343
-0.7% -$25.8K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.53M 0.41%
16,922
+199
+1% +$29.3K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.26M 0.36%
13,618
+2,026
+17% +$333K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.21M 0.35%
45,955
-13,832
-23% -$673K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$2.14M 0.34%
48,498
+998
+2% +$42.6K
KOMP icon
44
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$1.89M 0.3%
36,270
-658
-2% -$34.2K
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$1.65M 0.27%
19,733
-7,876
-29% -$665K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$1.65M 0.26%
+16,104
New +$1.64M
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.61M 0.26%
53,295
+165
+0.3% +$5.04K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.25M 0.2%
20,940
-260
-1% -$15.3K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.2M 0.19%
32,284
+684
+2% +$23.7K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.14M 0.18%
5,345
-70
-1% -$14.7K
1
2
3 4

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Stillwater Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Stillwater Capital Advisors held 82 positions worth $622M, down 5.3% from $657M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stillwater Capital Advisors's Q1 2022 filing shows 6 new, 15 increased, 45 reduced and 6 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 350,500 shares worth $17.4M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $20M.

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

  • Stillwater Capital Advisors's largest Q1 2022 buy was iShares Short Maturity Bond ETF: 350,500 shares worth $17.4M.
  • Stillwater Capital Advisors added most to iShares US Financials ETF in Q1 2022, an estimated $3.08M increase.
  • Stillwater Capital Advisors's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $20M.
  • Stillwater Capital Advisors fully exited Intel in Q1 2022, selling an estimated $9.55M.
  • Stillwater Capital Advisors's ten largest holdings make up 42% of its $622M portfolio in Q1 2022.
  • Stillwater Capital Advisors opened 6 new positions and closed 6 in Q1 2022.
  • Stillwater Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $622M.

Based on Stillwater Capital Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.