SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
This Quarter Return
+6.7%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$17M
Cap. Flow %
5.2%
Top 10 Hldgs %
38.26%
Holding
84
New
15
Increased
16
Reduced
30
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.9M
2
USB icon
US Bancorp
USB
$9.48M
3
CVS icon
CVS Health
CVS
$8.23M
4
ORCL icon
Oracle
ORCL
$7.56M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.88M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$9.94M
2
GLW icon
Corning
GLW
$4.34M
3
IP icon
International Paper
IP
$3.8M
4
SLB icon
Schlumberger
SLB
$3.53M
5
VZ icon
Verizon
VZ
$3.24M

Sector Composition

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 Shares
Change % 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$20.8B
$746K 0.23%
9,925
– –
IYZ icon
52
iShares US Telecommunications ETF
IYZ
$619M
$701K 0.21%
24,344
+559
+2% +$16.1K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$671K 0.21%
20,500
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$63.5B
$659K 0.2%
6,736
– –
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$651K 0.2%
10,020
– –
DWM icon
56
WisdomTree International Equity Fund
DWM
$593M
$581K 0.18%
12,470
– –
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$577K 0.18%
5,621
-10
-0.2% -$1.03K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.6B
$422K 0.13%
5,294
+1,739
+49% +$139K
HEDJ icon
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$413K 0.13%
+7,667
New +$413K
KRE icon
60
SPDR S&P Regional Banking ETF
KRE
$3.99B
$404K 0.12%
+9,643
New +$404K
XLY icon
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$395K 0.12%
+5,052
New +$395K
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$394K 0.12%
+7,875
New +$394K
XHB icon
63
SPDR S&P Homebuilders ETF
XHB
$1.92B
$393K 0.12%
+11,487
New +$393K
AMZN icon
64
Amazon
AMZN
$2.44T
$358K 0.11%
530
– –
CCK icon
65
Crown Holdings
CCK
$11.6B
$312K 0.1%
6,153
– –
T icon
66
AT&T
T
$209B
$292K 0.09%
+8,479
New +$292K
UGI icon
67
UGI
UGI
$7.44B
$287K 0.09%
+8,506
New +$287K
DGS icon
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$233K 0.07%
6,640
+90
+1% +$3.16K
DIS icon
69
Walt Disney
DIS
$213B
$230K 0.07%
2,189
-36
-2% -$3.78K
LNC icon
70
Lincoln National
LNC
$8.14B
$230K 0.07%
+4,577
New +$230K
KO icon
71
Coca-Cola
KO
$297B
$212K 0.07%
+4,942
New +$212K
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$204K 0.06%
+3,000
New +$204K
AMKR icon
73
Amkor Technology
AMKR
$5.98B
– –
-25,000
Closed -$112K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.58T
– –
-15,572
Closed -$9.94M
CVX icon
75
Chevron
CVX
$324B
– –
-3,210
Closed -$253K
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