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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
-5.45%
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
-$91.9M
Cap. Flow
-$37.4M
Cap. Flow %
-5.22%
Top 10 Hldgs %
49.25%
Holding
71
New
2
Increased
25
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.02M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$851K
3
IYF icon
iShares US Financials ETF
IYF
+$706K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$522K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$17.5M
2
KO icon
Coca-Cola
KO
+$12.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.12M
4
NVDA icon
NVIDIA
NVDA
+$2.02M
5
AVGO icon
Broadcom
AVGO
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Financials 9.37%
3 Consumer Discretionary 8.14%
4 Communication Services 7.04%
5 Industrials 5.27%
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
$12.7M 1.78%
129,090
+1,522
+1% +$165K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$11.8M 1.64%
80,526
-21,460
-21% -$3.12M
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10.2M 1.42%
77,845
+854
+1% +$115K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.08M 1.27%
111,173
+470
+0.4% +$37.5K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.6B
$7.88M 1.1%
61,092
+4,623
+8% +$605K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$7.09M 0.99%
151,808
-1,212
-0.8% -$54.6K
IYF icon
32
iShares US Financials ETF
IYF
$4.63B
$6.85M 0.96%
60,677
+6,168
+11% +$706K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.08M 0.85%
119,683
+6,441
+6% +$326K
IYH icon
34
iShares US Healthcare ETF
IYH
$3.44B
$5.04M 0.7%
82,794
-15,991
-16% -$977K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.86M 0.54%
20,509
+1,157
+6% +$220K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.9M 0.41%
18,095
+151
+0.8% +$24.7K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$2.61M 0.36%
31,400
+9,535
+44% +$851K
IYC icon
38
iShares US Consumer Discretionary ETF
IYC
$1.21B
$2.45M 0.34%
27,727
-1,563
-5% -$149K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$1.75M 0.24%
17,996
+192
+1% +$20.3K
IYJ icon
40
iShares US Industrials ETF
IYJ
$2.04B
$1.58M 0.22%
12,100
-1,783
-13% -$242K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.36M 0.19%
34,442
-408
-1% -$15.9K
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$1.33M 0.19%
31,834
-68
-0.2% -$2.83K
SHW icon
43
Sherwin-Williams
SHW
$87.7B
$1.27M 0.18%
3,630
-600
-14% -$211K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.19M 0.17%
18,412
+92
+0.5% +$6.17K
IYK icon
45
iShares US Consumer Staples ETF
IYK
$1.41B
$1.17M 0.16%
16,306
-225
-1% -$15.3K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.12M 0.16%
25,942
-1,072
-4% -$46.8K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.1M 0.15%
4,981
+438
+10% +$105K
LLY icon
48
Eli Lilly
LLY
$993B
$1.07M 0.15%
1,301
+207
+19% +$172K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.3B
$870K 0.12%
10,222
+513
+5% +$45.8K
IWM icon
50
iShares Russell 2000 ETF
IWM
$83.1B
$756K 0.11%
3,789
+283
+8% +$61.4K
1
2
3

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Stillwater Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Stillwater Capital Advisors held 71 positions worth $717M, down 11% from $809M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stillwater Capital Advisors withdrew a net $37.4M in Q1 2025, closing 2 positions and reducing 31 holdings. Its most notable exit was Coca-Cola, an estimated $12.5M position sold in full.

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

Against the trend, Stillwater Capital Advisors opened a new position in General Dynamics worth $255K.

  • Stillwater Capital Advisors's largest Q1 2025 buy was General Dynamics: 937 shares worth $255K.
  • Stillwater Capital Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2025, an estimated $2.02M increase.
  • Stillwater Capital Advisors's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $17.5M.
  • Stillwater Capital Advisors fully exited Coca-Cola in Q1 2025, selling an estimated $12.5M.
  • Stillwater Capital Advisors's ten largest holdings make up 49% of its $717M portfolio in Q1 2025.
  • Stillwater Capital Advisors opened 2 new positions and closed 2 in Q1 2025.
  • Stillwater Capital Advisors's portfolio value fell 11% quarter-over-quarter to $717M.

Based on Stillwater Capital Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.