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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
+8.03%
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
$717M
AUM Growth
+$41.4M
Cap. Flow
-$3.28M
Cap. Flow %
-0.46%
Top 10 Hldgs %
51.34%
Holding
70
New
1
Increased
14
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$613K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$522K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.33M
2
SHW icon
Sherwin-Williams
SHW
+$1.57M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.28M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.2M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 30.46%
2 Consumer Discretionary 8.06%
3 Healthcare 7.84%
4 Financials 7.52%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.7M 1.64%
285,292
+11,335
+4% +$466K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$11.4M 1.59%
133,159
+3,747
+3% +$309K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$11.2M 1.57%
123,214
+4,362
+4% +$388K
UPS icon
29
United Parcel Service
UPS
$88.6B
$9.55M 1.33%
69,790
-284
-0.4% -$40.7K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$8.14M 1.14%
66,833
+2,337
+4% +$288K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.86M 0.96%
89,546
+2,697
+3% +$206K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.72M 0.94%
147,546
+3,908
+3% +$182K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.67M 0.93%
56,231
-668
-1% -$79.2K
IYH icon
34
iShares US Healthcare ETF
IYH
$3.37B
$6.11M 0.85%
99,666
-1,275
-1% -$76.7K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.65M 0.79%
114,332
+22,858
+25% +$1.14M
IYF icon
36
iShares US Financials ETF
IYF
$4.67B
$5.31M 0.74%
56,161
-122
-0.2% -$11.4K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.62M 0.5%
20,730
+2,984
+17% +$522K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.68M 0.37%
17,789
-234
-1% -$35.5K
IYC icon
39
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.61M 0.36%
32,096
-526
-2% -$41.8K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.24M 0.31%
50,742
+1,340
+3% +$60.6K
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.86M 0.26%
21,675
-270
-1% -$23.1K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.71M 0.24%
17,601
-180
-1% -$17.7K
IYJ icon
43
iShares US Industrials ETF
IYJ
$1.98B
$1.6M 0.22%
13,374
-222
-2% -$27.1K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.2M 0.17%
10,910
-10,954
-50% -$1.2M
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.19M 0.17%
31,047
+833
+3% +$31.4K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.16M 0.16%
33,974
+934
+3% +$32.1K
LNW
47
DELISTED
Light & Wonder
LNW
$1.07M 0.15%
10,161
– –
IYK icon
48
iShares US Consumer Staples ETF
IYK
$1.4B
$919K 0.13%
13,980
– –
OPK icon
49
Opko Health
OPK
$985M
$14.2K ﹤0.01%
+11,380
New +$14.8K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-7,530
Closed -$737K
1
2
3

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Stillwater Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Stillwater Capital Advisors held 70 positions worth $717M, up 6.1% from $675M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stillwater Capital Advisors's Q2 2024 filing shows 1 new, 14 increased, 32 reduced and 21 closed positions. Its largest new stake was Opko Health: 11,380 shares worth $14.2K. The largest sale was NVIDIA, an estimated $8.33M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Stillwater Capital Advisors's largest Q2 2024 buy was Opko Health: 11,380 shares worth $14.2K.
  • Stillwater Capital Advisors added most to Amazon in Q2 2024, an estimated $18.4M increase.
  • Stillwater Capital Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $8.33M.
  • Stillwater Capital Advisors fully exited Sherwin-Williams in Q2 2024, selling an estimated $1.57M.
  • Stillwater Capital Advisors's ten largest holdings make up 51% of its $717M portfolio in Q2 2024.
  • Stillwater Capital Advisors opened 1 new position and closed 21 in Q2 2024.
  • Stillwater Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $717M.

Based on Stillwater Capital Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.