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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
+2.73%
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
$386M
AUM Growth
-$8.94M
Cap. Flow
-$18.1M
Cap. Flow %
-4.69%
Top 10 Hldgs %
36.2%
Holding
81
New
2
Increased
48
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M
2
BCPC
Balchem Corp
BCPC
+$1M
3
IYF icon
iShares US Financials ETF
IYF
+$997K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$606K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$605K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.8M
2
CMCSA icon
Comcast
CMCSA
+$3.8M
3
BLK icon
Blackrock
BLK
+$3.45M
4
PEP icon
PepsiCo
PEP
+$2.14M
5
UPS icon
United Parcel Service
UPS
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Technology 13.72%
3 Healthcare 12.29%
4 Industrials 8.39%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82B
$1.15M 0.3%
9,680
-660
-6% -$76.9K
DWM icon
52
WisdomTree International Equity Fund
DWM
$670M
$1.1M 0.29%
20,207
+2,750
+16% +$147K
ASH icon
53
Ashland
ASH
$3.35B
$995K 0.26%
15,218
– –
VVV icon
54
Valvoline
VVV
$5.08B
$980K 0.25%
41,778
– –
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$851K 0.22%
29,958
+1,354
+5% +$37.3K
VOE icon
56
Vanguard Mid-Cap Value ETF
VOE
$24B
$778K 0.2%
7,366
+471
+7% +$48.9K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$726K 0.19%
27,394
+1,144
+4% +$30.7K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$526K 0.14%
3,080
+1,062
+53% +$177K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$517K 0.13%
2,057
-350
-15% -$86.3K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.7B
$502K 0.13%
7,331
+450
+7% +$30.1K
AMZN icon
61
Amazon
AMZN
$2.49T
$435K 0.11%
9,040
-2,200
-20% -$108K
CVX icon
62
Chevron
CVX
$382B
$302K 0.08%
2,567
– –
CCK icon
63
Crown Holdings
CCK
$13B
$296K 0.08%
4,964
– –
T icon
64
AT&T
T
$167B
$291K 0.08%
9,828
+620
+7% +$17.6K
COST icon
65
Costco
COST
$432B
$280K 0.07%
1,702
+205
+14% +$32.2K
DIS icon
66
Walt Disney
DIS
$172B
$256K 0.07%
2,597
+355
+16% +$36.5K
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.6B
$251K 0.07%
1,696
+84
+5% +$11.8K
AMGN icon
68
Amgen
AMGN
$210B
$229K 0.06%
1,230
– –
VUG icon
69
Vanguard Growth ETF
VUG
$215B
$213K 0.06%
9,642
+18
+0.2% +$391
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213K 0.06%
3,000
– –
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-15,015
Closed -$403K
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$4.06B
– –
-32,538
Closed -$1.06M
DVY icon
73
iShares Select Dividend ETF
DVY
$23.9B
– –
-9,956
Closed -$918K
INTC icon
74
Intel
INTC
$425B
– –
-349,749
Closed -$11.8M
IYE icon
75
iShares US Energy ETF
IYE
$1.72B
– –
-47,538
Closed -$1.69M
1 2
3
4

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Stillwater Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Stillwater Capital Advisors held 81 positions worth $386M, down 2.3% from $395M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stillwater Capital Advisors withdrew a net $18.1M in Q3 2017, closing 7 positions and reducing 16 holdings. Its most notable exit was Intel, an estimated $11.8M position sold in full.

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

Against the trend, Stillwater Capital Advisors added an estimated $1.19M to State Street Energy Select Sector SPDR ETF.

  • Stillwater Capital Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2017, an estimated $1.19M increase.
  • Stillwater Capital Advisors's biggest Q3 2017 reduction was Comcast, cutting an estimated $3.8M.
  • Stillwater Capital Advisors fully exited Intel in Q3 2017, selling an estimated $11.8M.
  • Stillwater Capital Advisors's ten largest holdings make up 36% of its $386M portfolio in Q3 2017.
  • Stillwater Capital Advisors opened 2 new positions and closed 7 in Q3 2017.
  • Stillwater Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $386M.

Based on Stillwater Capital Advisors's 13F filing for Q3 2017, filed 11 Oct 2017.