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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
+15.02%
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
$675M
AUM Growth
+$51.6M
Cap. Flow
-$20.9M
Cap. Flow %
-3.1%
Top 10 Hldgs %
49.1%
Holding
71
New
2
Increased
13
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.09M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.69M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$198K
4
CI icon
Cigna
CI
+$192K
5
UPS icon
United Parcel Service
UPS
+$68.1K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.53M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.38M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.7M
5
IYF icon
iShares US Financials ETF
IYF
+$595K

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Healthcare 8.91%
3 Financials 8.34%
4 Industrials 6.43%
5 Consumer Discretionary 6.21%
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
$23B
$10.9M 1.62%
118,852
-1,308
-1% -$116K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$10.6M 1.57%
129,412
+26,781
+26% +$2.09M
UPS icon
28
United Parcel Service
UPS
$91.5B
$10.4M 1.54%
70,074
+448
+0.6% +$68.1K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.12M 1.2%
64,496
-739
-1% -$87K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.5B
$6.88M 1.02%
56,899
-1,194
-2% -$137K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6.78M 1%
143,638
+39,342
+38% +$1.69M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.63M 0.98%
86,849
-855
-1% -$63.2K
IYH icon
33
iShares US Healthcare ETF
IYH
$3.49B
$6.25M 0.93%
100,941
-994
-1% -$59.8K
IYF icon
34
iShares US Financials ETF
IYF
$4.63B
$5.38M 0.8%
56,283
-6,675
-11% -$595K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.59M 0.68%
91,474
-2,121
-2% -$102K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.18M 0.47%
17,746
-200
-1% -$33.8K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.81M 0.42%
18,023
-367
-2% -$53.9K
IYC icon
38
iShares US Consumer Discretionary ETF
IYC
$1.21B
$2.67M 0.4%
32,622
– –
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.5M 0.37%
21,864
-359
-2% -$38.8K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2.29M 0.34%
49,402
-434
-0.9% -$18.7K
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.91M 0.28%
21,945
-418
-2% -$34.8K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.83M 0.27%
17,781
-336
-2% -$33.3K
IYJ icon
43
iShares US Industrials ETF
IYJ
$2.04B
$1.71M 0.25%
13,596
-238
-2% -$28.1K
SHW icon
44
Sherwin-Williams
SHW
$89.8B
$1.57M 0.23%
4,530
-340
-7% -$108K
AMZN icon
45
Amazon
AMZN
$2.94T
$1.48M 0.22%
8,230
-20
-0.2% -$3.34K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.28M 0.19%
20,436
-80
-0.4% -$4.73K
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.19M 0.18%
30,214
-285
-0.9% -$11.1K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
$1.16M 0.17%
5,085
– –
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.08M 0.16%
33,040
-486
-1% -$15.2K
LNW
50
DELISTED
Light & Wonder
LNW
$1.04M 0.15%
10,161
– –
1
2
3

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Stillwater Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Stillwater Capital Advisors held 71 positions worth $675M, up 8.3% from $624M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stillwater Capital Advisors withdrew a net $20.9M in Q1 2024, closing 2 positions and reducing 41 holdings. Its most notable exit was Johnson & Johnson, an estimated $9.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stillwater Capital Advisors opened a new position in iShares Russell 2000 Growth ETF worth $209K.

  • Stillwater Capital Advisors's largest Q1 2024 buy was iShares Russell 2000 Growth ETF: 773 shares worth $209K.
  • Stillwater Capital Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q1 2024, an estimated $2.09M increase.
  • Stillwater Capital Advisors's biggest Q1 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $7.38M.
  • Stillwater Capital Advisors fully exited Johnson & Johnson in Q1 2024, selling an estimated $9.53M.
  • Stillwater Capital Advisors's ten largest holdings make up 49% of its $675M portfolio in Q1 2024.
  • Stillwater Capital Advisors opened 2 new positions and closed 2 in Q1 2024.
  • Stillwater Capital Advisors's portfolio value rose 8.3% quarter-over-quarter to $675M.

Based on Stillwater Capital Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.