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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
+5.43%
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
$809M
AUM Growth
+$34.7M
Cap. Flow
+$3.86M
Cap. Flow %
0.48%
Top 10 Hldgs %
50.46%
Holding
74
New
1
Increased
36
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$711K
2
FULT icon
Fulton Financial
FULT
+$548K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$444K
4
IYF icon
iShares US Financials ETF
IYF
+$373K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$332K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.32M
2
AVGO icon
Broadcom
AVGO
+$546K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$477K
4
CVX icon
Chevron
CVX
+$402K
5
AAPL icon
Apple
AAPL
+$351K

Sector Composition

Rank Sector Weight
1 Technology 30.49%
2 Consumer Discretionary 8.21%
3 Financials 8.21%
4 Healthcare 6.58%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$14M 1.74%
101,986
+1,925
+2% +$282K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$13.3M 1.65%
137,504
+4,660
+4% +$444K
KO icon
28
Coca-Cola
KO
$374B
$12.5M 1.55%
200,897
+3,632
+2% +$237K
MDLZ icon
29
Mondelez International
MDLZ
$78.8B
$11.6M 1.43%
193,440
+2,775
+1% +$184K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.1M 1.25%
76,991
+1,371
+2% +$189K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$8.7M 1.08%
110,703
+3,267
+3% +$265K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.4B
$7.2M 0.89%
56,469
-312
-0.5% -$40.7K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$6.55M 0.81%
153,020
+6,560
+4% +$298K
IYF icon
34
iShares US Financials ETF
IYF
$4.58B
$6.03M 0.75%
54,509
+3,352
+7% +$373K
IYH icon
35
iShares US Healthcare ETF
IYH
$3.45B
$5.76M 0.71%
98,785
+3,794
+4% +$234K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.42M 0.67%
113,242
-1,933
-2% -$97.1K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.58M 0.44%
19,352
-1,439
-7% -$276K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.9M 0.36%
17,944
-52
-0.3% -$8.77K
IYC icon
39
iShares US Consumer Discretionary ETF
IYC
$1.21B
$2.82M 0.35%
29,290
+3,372
+13% +$315K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.98M 0.24%
21,865
-63
-0.3% -$5.96K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.93M 0.24%
17,804
-48
-0.3% -$5.32K
IYJ icon
42
iShares US Industrials ETF
IYJ
$2B
$1.85M 0.23%
13,883
+2,376
+21% +$327K
SHW icon
43
Sherwin-Williams
SHW
$86B
$1.44M 0.18%
4,230
– –
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.36M 0.17%
10,768
-172
-2% -$21.9K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.32M 0.16%
34,850
+1,398
+4% +$55.5K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.3M 0.16%
31,902
+1,048
+3% +$45.3K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.21M 0.15%
18,320
-1,680
-8% -$114K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.14M 0.14%
27,014
+1,684
+7% +$78K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.09M 0.14%
4,543
-425
-9% -$105K
IYK icon
50
iShares US Consumer Staples ETF
IYK
$1.41B
$1.08M 0.13%
16,531
-12
-0.1% -$824
1
2
3

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Stillwater Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Stillwater Capital Advisors held 74 positions worth $809M, up 4.5% from $774M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stillwater Capital Advisors's Q4 2024 filing shows 1 new, 36 increased, 21 reduced and 5 closed positions. Its largest new stake was Fulton Financial: 28,017 shares worth $540K. The largest sale was NVIDIA, an estimated $1.32M.

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

  • Stillwater Capital Advisors's largest Q4 2024 buy was Fulton Financial: 28,017 shares worth $540K.
  • Stillwater Capital Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2024, an estimated $711K increase.
  • Stillwater Capital Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.32M.
  • Stillwater Capital Advisors fully exited Chevron in Q4 2024, selling an estimated $402K.
  • Stillwater Capital Advisors's ten largest holdings make up 50% of its $809M portfolio in Q4 2024.
  • Stillwater Capital Advisors opened 1 new position and closed 5 in Q4 2024.
  • Stillwater Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $809M.

Based on Stillwater Capital Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.