SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+4.23%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$343M
AUM Growth
+$343M
(+2.4%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
80
New
3
Increased
29
Reduced
31
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$2.52M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$971K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$502K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$492K |
| 5 |
iShares US Healthcare ETF
IYH
|
$477K |
Top Sells
| 1 |
Boeing
BA
|
$9.39M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$435K |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$428K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$413K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$292K |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 13.31% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $813K | 0.24% |
9,062
-25
| -0.3% | -$2.24K |
|
52
Citigroup
C
$178B
| $780K | 0.23% |
16,519
+1
| +0% | +$47 |
|
53
Microsoft
MSFT
$3.77T
| $773K | 0.23% |
13,416
-196
| -1% | -$11.3K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $771K | 0.22% |
20,500
| – | – |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $751K | 0.22% |
6,047
+2,022
| +50% | +$251K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $746K | 0.22% |
3,447
-76
| -2% | -$16.4K |
|
57
Materials Select Sector SPDR Fund
XLB
$5.53B
| $620K | 0.18% |
12,981
+468
| +4% | +$22.4K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $578K | 0.17% |
11,791
+424
| +4% | +$20.8K |
|
59
Johnson & Johnson
JNJ
$427B
| $570K | 0.17% |
4,824
-50
| -1% | -$5.91K |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $543K | 0.16% |
6,263
+386
| +7% | +$33.5K |
|
|
61
Vanguard FTSE Europe ETF
VGK
$26.8B
| $502K | 0.15% |
+10,292
| New | +$502K |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $479K | 0.14% |
3,700
| – | – |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $471K | 0.14% |
+4,254
| New | +$471K |
|
64
Amazon
AMZN
$2.44T
| $377K | 0.11% |
450
+110
| +32% | +$92.2K |
|
65
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $376K | 0.11% |
5,005
-80
| -2% | -$6.01K |
|
66
Lincoln National
LNC
$8.14B
| $359K | 0.1% |
7,632
| – | – |
|
67
Crown Holdings
CCK
$11.6B
| $325K | 0.09% |
5,697
-437
| -7% | -$24.9K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $242K | 0.07% |
4,100
| – | – |
|
69
AT&T
T
$209B
| $230K | 0.07% |
5,674
-263
| -4% | -$10.7K |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $212K | 0.06% |
3,000
| – | – |
|
71
Coca-Cola
KO
$297B
| $209K | 0.06% |
4,948
+3
| +0.1% | +$127 |
|
72
Walt Disney
DIS
$213B
| $208K | 0.06% |
2,241
-106
| -5% | -$9.84K |
|
73
Amgen
AMGN
$155B
| $203K | 0.06% |
+1,215
| New | +$203K |
|
74
Chevron
CVX
$324B
| $201K | 0.06% |
1,950
| – | – |
|
|
75
Boeing
BA
$177B
| – | – |
-72,282
| Closed | -$9.39M |
|