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
+10.55%
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
$474M
AUM Growth
+$35.7M
Cap. Flow
-$4.33M
Cap. Flow %
-0.91%
Top 10 Hldgs %
44.31%
Holding
73
New
6
Increased
20
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$12.1M
2
HSY icon
Hershey
HSY
+$11.8M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.77M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$398K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.86M
2
CRM icon
Salesforce
CRM
+$7.09M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.51M
4
DIS icon
Walt Disney
DIS
+$1.98M
5
NVDA icon
NVIDIA
NVDA
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Healthcare 14.67%
3 Consumer Staples 10.5%
4 Financials 8.96%
5 Industrials 6.55%
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
$8.05M 1.7%
124,602
+1,338
+1% +$93.3K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$7.52M 1.59%
514,260
-123,830
-19% -$1.82M
IYH icon
28
iShares US Healthcare ETF
IYH
$3.45B
$5.98M 1.26%
105,475
+1,110
+1% +$61.3K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.4B
$5.85M 1.23%
54,091
-2,847
-5% -$303K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.8M 1.22%
59,013
+12,263
+26% +$1.17M
DIS icon
31
Walt Disney
DIS
$170B
$5.69M 1.2%
65,474
-20,671
-24% -$1.98M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.75M 1%
63,743
+1,061
+2% +$77.3K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.24M 0.89%
96,984
+590
+0.6% +$25.7K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.08M 0.65%
64,119
-28,280
-31% -$1.38M
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.28M 0.48%
16,893
-2,057
-11% -$276K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.19M 0.46%
14,439
+1,130
+8% +$169K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.19M 0.46%
52,136
+516
+1% +$20.9K
IYC icon
38
iShares US Consumer Discretionary ETF
IYC
$1.21B
$2.09M 0.44%
36,612
-367
-1% -$22K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.81M 0.38%
46,624
+486
+1% +$18.7K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.76M 0.37%
+21,049
New +$1.77M
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.55M 0.33%
21,422
-1,027
-5% -$75.6K
SHW icon
42
Sherwin-Williams
SHW
$86B
$1.48M 0.31%
6,223
– –
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.45M 0.31%
15,844
-2,380
-13% -$219K
IYJ icon
44
iShares US Industrials ETF
IYJ
$2B
$1.42M 0.3%
14,699
-11,465
-44% -$1.08M
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.1M 0.23%
31,172
+556
+2% +$18.9K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.04M 0.22%
20,420
+32
+0.2% +$1.63K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$960K 0.2%
24,633
-2,515
-9% -$95.9K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$949K 0.2%
5,170
– –
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$780K 0.16%
8,045
-15
-0.2% -$1.45K
AMZN icon
50
Amazon
AMZN
$3.06T
$688K 0.15%
8,190
-10
-0.1% -$988
1
2
3

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 2022 Portfolio in Review

As of Q4 2022, Stillwater Capital Advisors held 73 positions worth $474M, up 8.1% from $438M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stillwater Capital Advisors's Q4 2022 filing shows 6 new, 20 increased, 30 reduced and 6 closed positions. Its largest new stake was Coca-Cola: 200,864 shares worth $12.8M. The largest sale was Nike, an estimated $7.86M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stillwater Capital Advisors's largest Q4 2022 buy was Coca-Cola: 200,864 shares worth $12.8M.
  • Stillwater Capital Advisors added most to State Street Industrial Select Sector SPDR ETF in Q4 2022, an estimated $1.17M increase.
  • Stillwater Capital Advisors's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.51M.
  • Stillwater Capital Advisors fully exited Nike in Q4 2022, selling an estimated $7.86M.
  • Stillwater Capital Advisors's ten largest holdings make up 44% of its $474M portfolio in Q4 2022.
  • Stillwater Capital Advisors opened 6 new positions and closed 6 in Q4 2022.
  • Stillwater Capital Advisors's portfolio value rose 8.1% quarter-over-quarter to $474M.

Based on Stillwater Capital Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.