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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
-6.06%
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
$438M
AUM Growth
-$100M
Cap. Flow
-$71.2M
Cap. Flow %
-16.25%
Top 10 Hldgs %
44.99%
Holding
82
New
3
Increased
4
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.02M
2
SHW icon
Sherwin-Williams
SHW
+$573K
3
LNW
Light & Wonder
LNW
+$484K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$417K
5
NEE icon
NextEra Energy
NEE
+$228K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.9M
2
MDT icon
Medtronic
MDT
+$9.86M
3
FITB
Fifth Third Bancorp
FITB
+$9.73M
4
AAPL icon
Apple
AAPL
+$3.85M
5
MSFT icon
Microsoft
MSFT
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Healthcare 14%
3 Consumer Discretionary 8.08%
4 Financials 7.84%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$63.3B
$7.86M 1.79%
94,496
-2,317
-2% -$249K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$7.75M 1.77%
638,090
-15,750
-2% -$249K
CRM icon
28
Salesforce
CRM
$152B
$7.09M 1.62%
49,326
-425
-0.9% -$72.1K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.4B
$5.4M 1.23%
56,938
-743
-1% -$77.3K
IYH icon
30
iShares US Healthcare ETF
IYH
$3.45B
$5.28M 1.2%
104,365
-6,325
-6% -$342K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.42M 1.01%
92,399
+18,553
+25% +$1.02M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.18M 0.95%
62,682
-1,497
-2% -$110K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.87M 0.88%
46,750
-8,821
-16% -$812K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.47M 0.79%
96,394
-6,620
-6% -$250K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.31M 0.53%
18,950
-84
-0.4% -$11.4K
IYJ icon
36
iShares US Industrials ETF
IYJ
$2B
$2.19M 0.5%
26,164
-7,935
-23% -$743K
IYC icon
37
iShares US Consumer Discretionary ETF
IYC
$1.21B
$2.15M 0.49%
36,979
-10,792
-23% -$687K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.88M 0.43%
51,620
-220
-0.4% -$8.96K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.81M 0.41%
13,309
-1,429
-10% -$215K
KOMP icon
40
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$1.72M 0.39%
44,638
-46
-0.1% -$2K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.57M 0.36%
46,138
-3,404
-7% -$128K
SLYG icon
42
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.53M 0.35%
22,449
-96
-0.4% -$7.21K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.5M 0.34%
18,224
-70
-0.4% -$6.48K
SHW icon
44
Sherwin-Williams
SHW
$86B
$1.27M 0.29%
6,223
+2,418
+64% +$573K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.27M 0.29%
43,555
-9,403
-18% -$279K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1M 0.23%
30,616
-2,400
-7% -$87.9K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$991K 0.23%
27,148
-42
-0.2% -$1.71K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$958K 0.22%
20,388
-212
-1% -$11.1K
AMZN icon
49
Amazon
AMZN
$3.06T
$927K 0.21%
8,200
-2,200
-21% -$278K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$884K 0.2%
5,170
-75
-1% -$14.2K
1
2
3 4

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Stillwater Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Stillwater Capital Advisors held 82 positions worth $438M, down 19% from $538M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stillwater Capital Advisors withdrew a net $71.2M in Q3 2022, closing 15 positions and reducing 55 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $19.9M position sold in full.

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

Against the trend, Stillwater Capital Advisors opened a new position in Light & Wonder worth $420K.

  • Stillwater Capital Advisors's largest Q3 2022 buy was Light & Wonder: 9,787 shares worth $420K.
  • Stillwater Capital Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q3 2022, an estimated $1.02M increase.
  • Stillwater Capital Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $3.85M.
  • Stillwater Capital Advisors fully exited iShares Floating Rate Bond ETF in Q3 2022, selling an estimated $19.9M.
  • Stillwater Capital Advisors's ten largest holdings make up 45% of its $438M portfolio in Q3 2022.
  • Stillwater Capital Advisors opened 3 new positions and closed 15 in Q3 2022.
  • Stillwater Capital Advisors's portfolio value fell 19% quarter-over-quarter to $438M.

Based on Stillwater Capital Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.