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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
+6.99%
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
$774M
AUM Growth
+$57.3M
Cap. Flow
+$12.7M
Cap. Flow %
1.64%
Top 10 Hldgs %
47.83%
Holding
73
New
24
Increased
13
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$16.7M
2
SHW icon
Sherwin-Williams
SHW
+$1.48M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.44M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.26M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.13M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.92M
2
NVDA icon
NVIDIA
NVDA
+$1.68M
3
IYW icon
iShares US Technology ETF
IYW
+$1.17M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.16M
5
AVGO icon
Broadcom
AVGO
+$752K

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Consumer Discretionary 7.8%
3 Healthcare 7.79%
4 Financials 7.54%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$78.8B
$14M 1.82%
190,665
-1,079
-0.6% -$75.8K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58B
$13.3M 1.71%
292,784
+7,492
+3% +$327K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$12.6M 1.63%
125,534
+2,320
+2% +$217K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$12M 1.55%
132,844
-315
-0.2% -$27.2K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.2M 1.32%
75,620
+8,787
+13% +$1.12M
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$8.92M 1.15%
107,436
+17,890
+20% +$1.44M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.4B
$7.28M 0.94%
56,781
+550
+1% +$67.9K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$6.43M 0.83%
146,460
-1,086
-0.7% -$48.5K
IYH icon
34
iShares US Healthcare ETF
IYH
$3.45B
$6.17M 0.8%
94,991
-4,675
-5% -$299K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.08M 0.79%
115,175
+843
+0.7% +$42.9K
IYF icon
36
iShares US Financials ETF
IYF
$4.58B
$5.32M 0.69%
51,157
-5,004
-9% -$502K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.95M 0.51%
20,791
+61
+0.3% +$11.1K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.02M 0.39%
17,996
+207
+1% +$32.9K
IYC icon
39
iShares US Consumer Discretionary ETF
IYC
$1.21B
$2.28M 0.29%
25,918
-6,178
-19% -$511K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$2.04M 0.26%
21,928
+253
+1% +$22.8K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.92M 0.25%
17,852
+251
+1% +$26.1K
SHW icon
42
Sherwin-Williams
SHW
$86B
$1.61M 0.21%
+4,230
New +$1.48M
IYJ icon
43
iShares US Industrials ETF
IYJ
$2B
$1.54M 0.2%
11,507
-1,867
-14% -$235K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.38M 0.18%
30,854
-193
-0.6% -$8.13K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.35M 0.17%
33,452
-522
-2% -$19.4K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.32M 0.17%
+20,000
New +$1.26M
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.28M 0.17%
10,940
+30
+0.3% +$3.35K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.22M 0.16%
25,330
-25,412
-50% -$1.16M
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.18M 0.15%
+4,968
New +$1.13M
IYK icon
50
iShares US Consumer Staples ETF
IYK
$1.41B
$1.17M 0.15%
16,543
+2,563
+18% +$177K
1
2
3

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Stillwater Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Stillwater Capital Advisors held 73 positions worth $774M, up 8% from $717M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stillwater Capital Advisors's Q3 2024 filing shows 24 new, 13 increased and 34 reduced positions. Its largest new stake was Constellation Energy: 83,843 shares worth $21.8M. The largest sale was United Parcel Service, an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Stillwater Capital Advisors's largest Q3 2024 buy was Constellation Energy: 83,843 shares worth $21.8M.
  • Stillwater Capital Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2024, an estimated $1.44M increase.
  • Stillwater Capital Advisors's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $8.92M.
  • Stillwater Capital Advisors's ten largest holdings make up 48% of its $774M portfolio in Q3 2024.
  • Stillwater Capital Advisors opened 24 new positions and closed 0 in Q3 2024.
  • Stillwater Capital Advisors's portfolio value rose 8% quarter-over-quarter to $774M.

Based on Stillwater Capital Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.