We are live on ! Find out more
SCA

Stillwater Capital Advisors Portfolio holdings

AUM $981M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
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
$335M
AUM Growth
-$3.39M
Cap. Flow
-$8.97M
Cap. Flow %
-2.68%
Top 10 Hldgs %
36.49%
Holding
86
New
8
Increased
43
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.03M
2
HD icon
Home Depot
HD
+$8.73M
3
GS icon
Goldman Sachs
GS
+$5.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.34M
5
BCPC
Balchem Corp
BCPC
+$799K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.2M
2
EMN icon
Eastman Chemical
EMN
+$9.48M
3
IP icon
International Paper
IP
+$8.5M
4
UAA icon
Under Armour
UAA
+$3.99M
5
CKP
CHECKPOINT SYSTEMS INC
CKP
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Technology 13.24%
3 Industrials 12.95%
4 Healthcare 12.92%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$769K 0.23%
9,087
+107
+1% +$8.78K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$738K 0.22%
3,523
-2,975
-46% -$617K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$722K 0.22%
20,500
– –
C icon
54
Citigroup
C
$216B
$700K 0.21%
16,518
+408
+3% +$18K
MSFT icon
55
Microsoft
MSFT
$2.94T
$697K 0.21%
13,612
+16
+0.1% +$831
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$596K 0.18%
22,734
+540
+2% +$13.3K
JNJ icon
57
Johnson & Johnson
JNJ
$644B
$591K 0.18%
4,874
+52
+1% +$5.91K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$580K 0.17%
25,026
+560
+2% +$13K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.9B
$521K 0.16%
5,877
+80
+1% +$6.72K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$468K 0.14%
+8,050
New +$459K
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$24B
$464K 0.14%
5,210
-5,168
-50% -$455K
VO icon
62
Vanguard Mid-Cap ETF
VO
$107B
$457K 0.14%
14,800
– –
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$435K 0.13%
17,230
+360
+2% +$9.35K
XHB icon
64
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
$428K 0.13%
12,775
+103
+0.8% +$3.48K
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$413K 0.12%
10,749
+226
+2% +$8.93K
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$364K 0.11%
15,255
+630
+4% +$14.6K
CCK icon
67
Crown Holdings
CCK
$13B
$311K 0.09%
6,134
-19
-0.3% -$993
LNC icon
68
Lincoln National
LNC
$8.08B
$296K 0.09%
7,632
– –
T icon
69
AT&T
T
$167B
$257K 0.08%
7,861
-75
-0.9% -$2.23K
AMZN icon
70
Amazon
AMZN
$2.48T
$243K 0.07%
6,800
-5,900
-46% -$200K
DIS icon
71
Walt Disney
DIS
$171B
$230K 0.07%
2,347
+54
+2% +$5.4K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.5B
$229K 0.07%
+4,100
New +$236K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$228K 0.07%
3,000
– –
KO icon
74
Coca-Cola
KO
$386B
$224K 0.07%
4,945
+3
+0.1% +$136
CVX icon
75
Chevron
CVX
$383B
$204K 0.06%
+1,950
New +$196K
1 2
3
4

Similar funds

BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $977M AUM 13.39% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Stillwater Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Stillwater Capital Advisors held 86 positions worth $335M, down 1% from $338M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stillwater Capital Advisors's Q2 2016 filing shows 8 new, 43 increased, 17 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 68,626 shares worth $8.64M. The largest sale was AbbVie, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Stillwater Capital Advisors's largest Q2 2016 buy was DuPont de Nemours: 68,626 shares worth $8.64M.
  • Stillwater Capital Advisors added most to iShares US Energy ETF in Q2 2016, an estimated $479K increase.
  • Stillwater Capital Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $617K.
  • Stillwater Capital Advisors fully exited AbbVie in Q2 2016, selling an estimated $11.2M.
  • Stillwater Capital Advisors's ten largest holdings make up 36% of its $335M portfolio in Q2 2016.
  • Stillwater Capital Advisors opened 8 new positions and closed 9 in Q2 2016.
  • Stillwater Capital Advisors's portfolio value fell 1% quarter-over-quarter to $335M.

Based on Stillwater Capital Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.