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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
+5.74%
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
$376M
AUM Growth
+$1.84M
Cap. Flow
-$17.2M
Cap. Flow %
-4.56%
Top 10 Hldgs %
34.47%
Holding
79
New
4
Increased
22
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.12M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.32M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.59M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.57M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.77M
2
IYW icon
iShares US Technology ETF
IYW
+$3.61M
3
AAPL icon
Apple
AAPL
+$3.61M
4
V icon
Visa
V
+$2.85M
5
JPM icon
JPMorgan Chase
JPM
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Technology 15.95%
3 Healthcare 12.06%
4 Industrials 9.01%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.19M 0.32%
11,651
+1,580
+16% +$159K
BCPC
52
Balchem Corp
BCPC
$5.26B
$1.08M 0.29%
13,076
– –
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.06M 0.28%
32,538
– –
C icon
54
Citigroup
C
$213B
$967K 0.26%
16,171
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$23.8B
$920K 0.24%
10,102
– –
DWM icon
56
WisdomTree International Equity Fund
DWM
$667M
$868K 0.23%
17,457
– –
PG icon
57
Procter & Gamble
PG
$340B
$793K 0.21%
8,820
-585
-6% -$51.9K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$737K 0.2%
28,110
+900
+3% +$23.4K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$718K 0.19%
3,047
– –
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$30.1B
$670K 0.18%
12,993
+1,933
+17% +$96.4K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$664K 0.18%
25,886
+930
+4% +$23.2K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$37.2B
$627K 0.17%
5,106
+607
+13% +$74.6K
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
$515K 0.14%
14,800
– –
AMZN icon
64
Amazon
AMZN
$2.44T
$466K 0.12%
10,520
+40
+0.4% +$1.67K
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$404K 0.11%
15,015
– –
CCK icon
66
Crown Holdings
CCK
$13B
$315K 0.08%
5,958
+551
+10% +$29.5K
CVX icon
67
Chevron
CVX
$382B
$276K 0.07%
2,567
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.4B
$255K 0.07%
4,100
– –
T icon
69
AT&T
T
$164B
$244K 0.06%
7,764
-1,627
-17% -$51.2K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$231K 0.06%
3,000
– –
META icon
71
Meta Platforms (Facebook)
META
$1.49T
$230K 0.06%
+1,619
New +$216K
DIS icon
72
Walt Disney
DIS
$171B
$221K 0.06%
1,946
-295
-13% -$32.5K
VZ icon
73
Verizon
VZ
$197B
$215K 0.06%
4,418
-194,820
-98% -$9.77M
KO icon
74
Coca-Cola
KO
$383B
$210K 0.06%
4,954
-510
-9% -$21.3K
AMGN icon
75
Amgen
AMGN
$209B
$202K 0.05%
+1,230
New +$204K
1 2
3
4

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Stillwater Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Stillwater Capital Advisors held 79 positions worth $376M, up 0.49% from $374M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stillwater Capital Advisors withdrew a net $17.2M in Q1 2017, closing 2 positions and reducing 33 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $551K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stillwater Capital Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $4.26M.

  • Stillwater Capital Advisors's largest Q1 2017 buy was State Street Technology Select Sector SPDR ETF: 159,934 shares worth $4.26M.
  • Stillwater Capital Advisors added most to Johnson & Johnson in Q1 2017, an estimated $3.32M increase.
  • Stillwater Capital Advisors's biggest Q1 2017 reduction was Verizon, cutting an estimated $9.77M.
  • Stillwater Capital Advisors fully exited Vanguard Real Estate ETF in Q1 2017, selling an estimated $551K.
  • Stillwater Capital Advisors's ten largest holdings make up 34% of its $376M portfolio in Q1 2017.
  • Stillwater Capital Advisors opened 4 new positions and closed 2 in Q1 2017.
  • Stillwater Capital Advisors's portfolio value rose 0.49% quarter-over-quarter to $376M.

Based on Stillwater Capital Advisors's 13F filing for Q1 2017, filed 12 Apr 2017.