SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
This Quarter Return
-13.81%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$538M
AUM Growth
+$538M
Cap. Flow
+$10.3M
Cap. Flow %
1.9%
Top 10 Hldgs %
42.35%
Holding
80
New
4
Increased
53
Reduced
14
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$1.08M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$908K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$811K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$793K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$685K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$521K
2
IYH icon
iShares US Healthcare ETF
IYH
$505K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$414K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$391K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$346K

Sector Composition

1 Technology 20.99%
2 Healthcare 14.88%
3 Financials 9.31%
4 Consumer Discretionary 7.07%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
26
Medtronic
MDT
$119B
$9.86M 1.83%
109,876
+2,853
+3% +$256K
FITB icon
27
Fifth Third Bancorp
FITB
$30.3B
$9.73M 1.81%
289,595
+2,491
+0.9% +$83.7K
DIS icon
28
Walt Disney
DIS
$213B
$8.62M 1.6%
91,285
+696
+0.8% +$65.7K
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.61M 1.6%
62,636
+1,864
+3% +$256K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$8.59M 1.6%
39,282
+3,627
+10% +$793K
CRM icon
31
Salesforce
CRM
$245B
$8.21M 1.53%
49,751
+1,743
+4% +$288K
IYH icon
32
iShares US Healthcare ETF
IYH
$2.75B
$5.95M 1.11%
22,138
-1,879
-8% -$505K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$64B
$5.87M 1.09%
57,681
+6,740
+13% +$685K
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.85M 0.9%
55,571
-3,763
-6% -$329K
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.63M 0.86%
64,179
+12,583
+24% +$908K
XLC icon
36
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.01M 0.74%
73,846
+1,583
+2% +$85.9K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.68M 0.68%
51,507
-5,791
-10% -$414K
IYJ icon
38
iShares US Industrials ETF
IYJ
$1.73B
$3.01M 0.56%
34,099
-3,130
-8% -$276K
IYC icon
39
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.71M 0.5%
47,771
-350
-0.7% -$19.9K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.47M 0.46%
19,034
+2,112
+12% +$274K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.14M 0.4%
14,738
+1,120
+8% +$162K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.12M 0.39%
51,840
+5,885
+13% +$240K
XLB icon
43
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.82M 0.34%
24,771
+522
+2% +$38.4K
KOMP icon
44
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$1.81M 0.34%
44,684
+8,414
+23% +$341K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.63M 0.3%
18,294
+2,190
+14% +$195K
SLYG icon
46
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.59M 0.3%
22,545
+2,812
+14% +$198K
SPSB icon
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.57M 0.29%
52,958
-337
-0.6% -$10K
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.16M 0.22%
16,508
+366
+2% +$25.7K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.13M 0.21%
27,190
+4,353
+19% +$181K
AMZN icon
50
Amazon
AMZN
$2.44T
$1.11M 0.21%
10,400
+10,175
+4,522% +$1.08M
1
2
3 4