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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
+11.21%
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
$565M
AUM Growth
+$50.3M
Cap. Flow
-$314K
Cap. Flow %
-0.06%
Top 10 Hldgs %
46.93%
Holding
72
New
4
Increased
31
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.9M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.07M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$531K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$224K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204K

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$10.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$625K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$423K
4
AAPL icon
Apple
AAPL
+$325K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$292K

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 10.85%
3 Consumer Staples 9.23%
4 Financials 7.91%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$9.94M 1.76%
40,393
+310
+0.8% +$69.1K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.83B
$9.31M 1.65%
187,325
-12,594
-6% -$625K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.2M 1.63%
+272,792
New +$8.9M
DIS icon
29
Walt Disney
DIS
$167B
$7.75M 1.37%
86,790
+358
+0.4% +$33.9K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.54M 1.16%
60,940
+1,027
+2% +$103K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.3M 1.11%
96,854
+1,219
+1% +$74.2K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.05M 1.07%
56,997
-142
-0.2% -$14.9K
IYH icon
33
iShares US Healthcare ETF
IYH
$3.37B
$5.76M 1.02%
102,710
-1,135
-1% -$63.1K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.83M 0.86%
65,178
+732
+1% +$54.9K
IYF icon
35
iShares US Financials ETF
IYF
$4.67B
$4.63M 0.82%
62,071
-143,218
-70% -$10.3M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.03M 0.71%
99,220
+986
+1% +$40.2K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.99M 0.53%
64,757
+1,137
+2% +$52.3K
IYC icon
38
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.6M 0.46%
36,597
-5
-0% -$328
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.52M 0.45%
15,984
+965
+6% +$148K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.5M 0.44%
18,039
-65
-0.4% -$8.66K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.1M 0.37%
21,702
-37
-0.2% -$3.37K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.97M 0.35%
47,472
+514
+1% +$20.4K
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.68M 0.3%
21,870
-59
-0.3% -$4.31K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.68M 0.3%
17,685
-56
-0.3% -$5.12K
IYJ icon
45
iShares US Industrials ETF
IYJ
$1.98B
$1.49M 0.26%
14,072
-267
-2% -$26.7K
SHW icon
46
Sherwin-Williams
SHW
$82.7B
$1.39M 0.25%
5,245
– –
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.1M 0.19%
+29,083
New +$1.07M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.09M 0.19%
26,833
-302
-1% -$12.2K
AMZN icon
49
Amazon
AMZN
$2.92T
$1.07M 0.19%
8,230
+100
+1% +$11.4K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.04M 0.18%
31,720
+398
+1% +$13.4K
1
2
3

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Stillwater Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Stillwater Capital Advisors held 72 positions worth $565M, up 9.8% from $515M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stillwater Capital Advisors's Q2 2023 filing shows 4 new, 31 increased, 24 reduced and 2 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 272,792 shares worth $9.2M. The largest sale was iShares US Financials ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stillwater Capital Advisors's largest Q2 2023 buy was State Street Financial Select Sector SPDR ETF: 272,792 shares worth $9.2M.
  • Stillwater Capital Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2023, an estimated $531K increase.
  • Stillwater Capital Advisors's biggest Q2 2023 reduction was iShares US Financials ETF, cutting an estimated $10.3M.
  • Stillwater Capital Advisors fully exited Schwab US Large- Cap ETF in Q2 2023, selling an estimated $423K.
  • Stillwater Capital Advisors's ten largest holdings make up 47% of its $565M portfolio in Q2 2023.
  • Stillwater Capital Advisors opened 4 new positions and closed 2 in Q2 2023.
  • Stillwater Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $565M.

Based on Stillwater Capital Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.