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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
+12.15%
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
$624M
AUM Growth
+$74.1M
Cap. Flow
+$8.5M
Cap. Flow %
1.36%
Top 10 Hldgs %
46.5%
Holding
74
New
3
Increased
33
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.47M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$679K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$10.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$905K
5
AAPL icon
Apple
AAPL
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.34%
2 Technology 25.71%
3 Healthcare 10.22%
4 Financials 8.24%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$85.2B
$10.9M 1.76%
69,626
+401
+0.6% +$60.6K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$10.7M 1.72%
120,160
-10,926
-8% -$905K
JNJ icon
28
Johnson & Johnson
JNJ
$651B
$9.53M 1.53%
60,795
+312
+0.5% +$47.8K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$5.15B
$7.77M 1.25%
153,839
-23,106
-13% -$1.16M
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$7.46M 1.2%
102,631
+3,826
+4% +$263K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$7.44M 1.19%
65,235
+2,899
+5% +$304K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.5B
$6.48M 1.04%
58,093
+416
+0.7% +$43.7K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$6.32M 1.01%
87,704
+21,281
+32% +$1.47M
IYH icon
34
iShares US Healthcare ETF
IYH
$3.68B
$5.84M 0.94%
101,935
+685
+0.7% +$37.3K
IYF icon
35
iShares US Financials ETF
IYF
$4.27B
$5.38M 0.86%
62,958
+333
+0.5% +$26K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.48M 0.72%
93,595
+29,648
+46% +$1.33M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$4.37M 0.7%
104,296
+3,494
+3% +$149K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.97M 0.48%
17,946
+2,542
+17% +$393K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.67M 0.43%
18,390
+133
+0.7% +$17.9K
IYC icon
40
iShares US Consumer Discretionary ETF
IYC
$1.15B
$2.47M 0.4%
32,622
-3,958
-11% -$276K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$2.32M 0.37%
22,223
+179
+0.8% +$17K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$2.13M 0.34%
49,836
+1,536
+3% +$61.4K
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$1.87M 0.3%
22,363
+203
+0.9% +$15.2K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$1.87M 0.3%
18,117
+182
+1% +$16.6K
IYJ icon
45
iShares US Industrials ETF
IYJ
$1.9B
$1.58M 0.25%
13,834
-109
-0.8% -$11.4K
SHW icon
46
Sherwin-Williams
SHW
$77.9B
$1.52M 0.24%
4,870
– –
AMZN icon
47
Amazon
AMZN
$2.71T
$1.25M 0.2%
8,250
– –
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$1.22M 0.2%
30,499
+931
+3% +$33.4K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.19M 0.19%
20,516
+3,300
+19% +$176K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.08M 0.17%
5,085
+930
+22% +$179K
1
2
3

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Stillwater Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Stillwater Capital Advisors held 74 positions worth $624M, up 13% from $550M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stillwater Capital Advisors's Q4 2023 filing shows 3 new, 33 increased, 21 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 147,199 shares worth $14.7M. The largest sale was Hershey, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Stillwater Capital Advisors's largest Q4 2023 buy was ExxonMobil: 147,199 shares worth $14.7M.
  • Stillwater Capital Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, an estimated $1.47M increase.
  • Stillwater Capital Advisors's biggest Q4 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.16M.
  • Stillwater Capital Advisors fully exited Hershey in Q4 2023, selling an estimated $10.1M.
  • Stillwater Capital Advisors's ten largest holdings make up 47% of its $624M portfolio in Q4 2023.
  • Stillwater Capital Advisors opened 3 new positions and closed 5 in Q4 2023.
  • Stillwater Capital Advisors's portfolio value rose 13% quarter-over-quarter to $624M.

Based on Stillwater Capital Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.