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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
-13.81%
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
$538M
AUM Growth
-$84M
Cap. Flow
+$10.7M
Cap. Flow %
1.98%
Top 10 Hldgs %
42.35%
Holding
80
New
4
Increased
53
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$945K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$889K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$871K
4
AMZN icon
Amazon
AMZN
+$738K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$730K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$526K
2
IYH icon
iShares US Healthcare ETF
IYH
+$516K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$465K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$392K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$355K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$9.86M 1.83%
109,876
+2,853
+3% +$289K
FITB
27
Fifth Third Bancorp
FITB
$51.2B
$9.73M 1.81%
289,595
+2,491
+0.9% +$93.6K
DIS icon
28
Walt Disney
DIS
$167B
$8.62M 1.6%
91,285
+696
+0.8% +$77.3K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.61M 1.6%
125,272
+3,728
+3% +$294K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$8.59M 1.6%
157,128
+14,508
+10% +$871K
CRM icon
31
Salesforce
CRM
$151B
$8.21M 1.53%
49,751
+1,743
+4% +$308K
IYH icon
32
iShares US Healthcare ETF
IYH
$3.37B
$5.95M 1.11%
110,690
-9,395
-8% -$516K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.87M 1.09%
57,681
+6,740
+13% +$730K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.85M 0.9%
55,571
-3,763
-6% -$355K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.63M 0.86%
64,179
+12,583
+24% +$945K
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.01M 0.74%
73,846
+1,583
+2% +$95.3K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.68M 0.68%
103,014
-11,582
-10% -$465K
IYJ icon
38
iShares US Industrials ETF
IYJ
$1.98B
$3M 0.56%
34,099
-3,130
-8% -$301K
IYC icon
39
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.71M 0.5%
47,771
-350
-0.7% -$22.6K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.46M 0.46%
19,034
+2,112
+12% +$299K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.14M 0.4%
14,738
+1,120
+8% +$175K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.12M 0.39%
51,840
+5,885
+13% +$262K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.82M 0.34%
49,542
+1,044
+2% +$43.7K
KOMP icon
44
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1.81M 0.34%
44,684
+8,414
+23% +$379K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.63M 0.3%
18,294
+2,190
+14% +$210K
SLYG icon
46
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.59M 0.3%
22,545
+2,812
+14% +$213K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.57M 0.29%
52,958
-337
-0.6% -$10.1K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.16M 0.22%
33,016
+732
+2% +$26.5K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.13M 0.21%
27,190
+4,353
+19% +$188K
AMZN icon
50
Amazon
AMZN
$2.92T
$1.1M 0.21%
10,400
+5,900
+131% +$738K
1
2
3 4

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Stillwater Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Stillwater Capital Advisors held 80 positions worth $538M, down 13% from $622M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stillwater Capital Advisors's Q2 2022 filing shows 4 new, 53 increased, 14 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,569 shares worth $414K. The largest sale was iShares Floating Rate Bond ETF, an estimated $526K.

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

  • Stillwater Capital Advisors's largest Q2 2022 buy was Meta Platforms (Facebook): 2,569 shares worth $414K.
  • Stillwater Capital Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2022, an estimated $945K increase.
  • Stillwater Capital Advisors's biggest Q2 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $526K.
  • Stillwater Capital Advisors fully exited Sanofi in Q2 2022, selling an estimated $201K.
  • Stillwater Capital Advisors's ten largest holdings make up 42% of its $538M portfolio in Q2 2022.
  • Stillwater Capital Advisors opened 4 new positions and closed 1 in Q2 2022.
  • Stillwater Capital Advisors's portfolio value fell 13% quarter-over-quarter to $538M.

Based on Stillwater Capital Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.