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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
+6.7%
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
$326M
AUM Growth
+$33.1M
Cap. Flow
+$16.2M
Cap. Flow %
4.98%
Top 10 Hldgs %
38.26%
Holding
84
New
15
Increased
16
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
2
USB icon
US Bancorp
USB
+$9.49M
3
CVS icon
CVS Health
CVS
+$8.25M
4
ORCL icon
Oracle
ORCL
+$7.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.91M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.94M
2
GLW icon
Corning
GLW
+$4.3M
3
IP icon
International Paper
IP
+$4.1M
4
SLB icon
SLB Ltd
SLB
+$3.79M
5
VZ icon
Verizon
VZ
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Industrials 15.07%
3 Healthcare 13.12%
4 Technology 12.29%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.5B
$746K 0.23%
9,925
– –
IYZ icon
52
iShares US Telecommunications ETF
IYZ
$1.19B
$701K 0.21%
24,344
+559
+2% +$16.3K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$671K 0.21%
20,500
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.7B
$659K 0.2%
6,736
– –
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$651K 0.2%
30,060
– –
DWM icon
56
WisdomTree International Equity Fund
DWM
$674M
$581K 0.18%
12,470
– –
JNJ icon
57
Johnson & Johnson
JNJ
$614B
$577K 0.18%
5,621
-10
-0.2% -$1.01K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.1B
$422K 0.13%
5,294
+1,739
+49% +$138K
HEDJ icon
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$413K 0.13%
+15,334
New +$453K
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$404K 0.12%
+9,643
New +$417K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$395K 0.12%
+10,104
New +$401K
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
$394K 0.12%
+7,875
New +$419K
XHB icon
63
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$393K 0.12%
+11,487
New +$408K
AMZN icon
64
Amazon
AMZN
$2.92T
$358K 0.11%
10,600
– –
CCK icon
65
Crown Holdings
CCK
$12.8B
$312K 0.1%
6,153
– –
T icon
66
AT&T
T
$160B
$292K 0.09%
+11,226
New +$285K
UGI icon
67
UGI
UGI
$7.71B
$287K 0.09%
+8,506
New +$295K
DGS icon
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$233K 0.07%
6,640
+90
+1% +$3.31K
DIS icon
69
Walt Disney
DIS
$167B
$230K 0.07%
2,189
-36
-2% -$4.01K
LNC icon
70
Lincoln National
LNC
$8.69B
$230K 0.07%
+4,577
New +$240K
KO icon
71
Coca-Cola
KO
$377B
$212K 0.07%
+4,942
New +$210K
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$204K 0.06%
+3,000
New +$194K
AMKR icon
73
Amkor Technology
AMKR
$12.6B
– –
-25,000
Closed -$112K
CVX icon
74
Chevron
CVX
$385B
– –
-3,210
Closed -$253K
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$21.8B
– –
-5,749
Closed -$263K
1 2
3
4

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Stillwater Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Stillwater Capital Advisors held 84 positions worth $326M, up 11% from $293M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stillwater Capital Advisors deployed $16.2M of net new capital in Q4 2015, opening 15 new positions and adding to 16 existing holdings. Its largest new stake was Alphabet (Google) Class A: 306,300 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Corning, an estimated $4.3M trimmed.

  • Stillwater Capital Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 306,300 shares worth $11.9M.
  • Stillwater Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $4.91M increase.
  • Stillwater Capital Advisors's biggest Q4 2015 reduction was Corning, cutting an estimated $4.3M.
  • Stillwater Capital Advisors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $9.94M.
  • Stillwater Capital Advisors's ten largest holdings make up 38% of its $326M portfolio in Q4 2015.
  • Stillwater Capital Advisors opened 15 new positions and closed 9 in Q4 2015.
  • Stillwater Capital Advisors's portfolio value rose 11% quarter-over-quarter to $326M.

Based on Stillwater Capital Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.