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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
+10.34%
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
$515M
AUM Growth
+$41.1M
Cap. Flow
+$3.81M
Cap. Flow %
0.74%
Top 10 Hldgs %
43.86%
Holding
72
New
5
Increased
23
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$9.69M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.65M
3
NVDA icon
NVIDIA
NVDA
+$2.32M
4
DIS icon
Walt Disney
DIS
+$2.11M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.71M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$15.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.5M
3
AAPL icon
Apple
AAPL
+$1.42M
4
MSFT icon
Microsoft
MSFT
+$944K
5
MRK icon
Merck
MRK
+$461K

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Healthcare 11.6%
3 Consumer Staples 9.95%
4 Financials 8.11%
5 Industrials 7.86%
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
$9.46M 1.84%
126,546
+1,944
+2% +$139K
JNJ icon
27
Johnson & Johnson
JNJ
$610B
$9.26M 1.8%
+59,743
New +$9.65M
CAT icon
28
Caterpillar
CAT
$408B
$9.17M 1.78%
+40,083
New +$9.69M
DIS icon
29
Walt Disney
DIS
$171B
$8.65M 1.68%
86,432
+20,958
+32% +$2.11M
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$6.06M 1.18%
59,913
+900
+2% +$90.5K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.4B
$6.03M 1.17%
57,139
+3,048
+6% +$328K
IYH icon
32
iShares US Healthcare ETF
IYH
$3.45B
$5.67M 1.1%
103,845
-1,630
-2% -$89.4K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.54M 1.08%
95,635
+31,516
+49% +$1.71M
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.81M 0.93%
64,446
+703
+1% +$51.4K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.07M 0.79%
98,234
+1,250
+1% +$53.4K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.87M 0.56%
63,620
+11,484
+22% +$512K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.43M 0.47%
18,104
+1,211
+7% +$168K
IYC icon
38
iShares US Consumer Discretionary ETF
IYC
$1.21B
$2.37M 0.46%
36,602
-10
-0% -$627
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.29M 0.44%
15,019
+580
+4% +$89.6K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.98M 0.38%
21,739
+690
+3% +$61.6K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
$1.89M 0.37%
46,958
+334
+0.7% +$13.5K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.38B
$1.66M 0.32%
17,741
+1,897
+12% +$185K
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$1.62M 0.31%
21,929
+507
+2% +$38.3K
IYJ icon
44
iShares US Industrials ETF
IYJ
$2.03B
$1.44M 0.28%
14,339
-360
-2% -$36K
SHW icon
45
Sherwin-Williams
SHW
$87.6B
$1.18M 0.23%
5,245
-978
-16% -$224K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.1M 0.21%
27,135
+2,502
+10% +$102K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.06M 0.21%
31,322
+150
+0.5% +$5.08K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$873K 0.17%
16,560
-3,860
-19% -$205K
AMZN icon
49
Amazon
AMZN
$3T
$840K 0.16%
8,130
-60
-0.7% -$5.8K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$798K 0.15%
8,005
-40
-0.5% -$3.95K
1
2
3

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Stillwater Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Stillwater Capital Advisors held 72 positions worth $515M, up 8.7% from $474M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stillwater Capital Advisors's Q1 2023 filing shows 5 new, 23 increased, 29 reduced and 4 closed positions. Its largest new stake was Caterpillar: 40,083 shares worth $9.17M. The largest sale was Pfizer, an estimated $15.8M.

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

  • Stillwater Capital Advisors's largest Q1 2023 buy was Caterpillar: 40,083 shares worth $9.17M.
  • Stillwater Capital Advisors added most to NVIDIA in Q1 2023, an estimated $2.32M increase.
  • Stillwater Capital Advisors's biggest Q1 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.5M.
  • Stillwater Capital Advisors fully exited Pfizer in Q1 2023, selling an estimated $15.8M.
  • Stillwater Capital Advisors's ten largest holdings make up 44% of its $515M portfolio in Q1 2023.
  • Stillwater Capital Advisors opened 5 new positions and closed 4 in Q1 2023.
  • Stillwater Capital Advisors's portfolio value rose 8.7% quarter-over-quarter to $515M.

Based on Stillwater Capital Advisors's 13F filing for Q1 2023, filed 1 May 2023.