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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
-3.51%
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
$550M
AUM Growth
-$15.9M
Cap. Flow
+$8.94M
Cap. Flow %
1.63%
Top 10 Hldgs %
45.8%
Holding
74
New
4
Increased
33
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$13.5M
2
TMUS icon
T-Mobile US
TMUS
+$13.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$753K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$525K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$11.8M
2
DIS icon
Walt Disney
DIS
+$7.75M
3
AAPL icon
Apple
AAPL
+$795K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$516K
5
MSFT icon
Microsoft
MSFT
+$406K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 11.15%
3 Consumer Staples 8.81%
4 Financials 7.92%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$35.7B
$10.1M 1.84%
50,558
-195
-0.4% -$43.7K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58B
$10M 1.83%
302,549
+29,757
+11% +$1.03M
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$9.42M 1.71%
60,483
+278
+0.5% +$45.9K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.84B
$8.83M 1.61%
176,945
-10,380
-6% -$516K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6.48M 1.18%
98,805
+1,951
+2% +$130K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.32M 1.15%
62,336
+1,396
+2% +$149K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.4B
$5.96M 1.08%
57,677
+680
+1% +$73K
IYH icon
33
iShares US Healthcare ETF
IYH
$3.45B
$5.47M 1%
101,250
-1,460
-1% -$81.6K
IYF icon
34
iShares US Financials ETF
IYF
$4.58B
$4.68M 0.85%
62,625
+554
+0.9% +$42.7K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.57M 0.83%
66,423
+1,245
+2% +$91.1K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.56M 0.83%
100,802
+1,582
+2% +$69.2K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.8M 0.51%
63,947
-810
-1% -$37.1K
IYC icon
38
iShares US Consumer Discretionary ETF
IYC
$1.21B
$2.45M 0.45%
36,580
-17
-0% -$1.2K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.39M 0.44%
18,257
+218
+1% +$30.2K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.34M 0.43%
15,404
-580
-4% -$92K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.01M 0.37%
22,044
+342
+2% +$32.7K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.9M 0.35%
48,300
+828
+2% +$34K
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.62M 0.3%
22,160
+290
+1% +$22.4K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.6M 0.29%
17,935
+250
+1% +$23.8K
IYJ icon
45
iShares US Industrials ETF
IYJ
$2B
$1.41M 0.26%
13,943
-129
-0.9% -$13.7K
SHW icon
46
Sherwin-Williams
SHW
$86B
$1.24M 0.23%
4,870
-375
-7% -$100K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.07M 0.19%
27,172
+339
+1% +$13.8K
AMZN icon
48
Amazon
AMZN
$3.06T
$1.05M 0.19%
8,250
+20
+0.2% +$2.68K
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.01M 0.18%
29,568
+485
+2% +$17.9K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$951K 0.17%
32,288
+568
+2% +$18.3K
1
2
3

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Stillwater Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Stillwater Capital Advisors held 74 positions worth $550M, down 2.8% from $565M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stillwater Capital Advisors's Q3 2023 filing shows 4 new, 33 increased, 23 reduced and 3 closed positions. Its largest new stake was AbbVie: 91,655 shares worth $13.7M. The largest sale was Thermo Fisher Scientific, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stillwater Capital Advisors's largest Q3 2023 buy was AbbVie: 91,655 shares worth $13.7M.
  • Stillwater Capital Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2023, an estimated $1.03M increase.
  • Stillwater Capital Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $795K.
  • Stillwater Capital Advisors fully exited Thermo Fisher Scientific in Q3 2023, selling an estimated $11.8M.
  • Stillwater Capital Advisors's ten largest holdings make up 46% of its $550M portfolio in Q3 2023.
  • Stillwater Capital Advisors opened 4 new positions and closed 3 in Q3 2023.
  • Stillwater Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $550M.

Based on Stillwater Capital Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.