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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
+3.21%
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
$419M
AUM Growth
+$2.89M
Cap. Flow
-$5.11M
Cap. Flow %
-1.22%
Top 10 Hldgs %
37.54%
Holding
82
New
10
Increased
24
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.1M
2
UNH icon
UnitedHealth
UNH
+$10.5M
3
OXY icon
Occidental Petroleum
OXY
+$8.41M
4
LMT icon
Lockheed Martin
LMT
+$8.37M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.44M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$11.3M
2
SBUX icon
Starbucks
SBUX
+$10.4M
3
PEP icon
PepsiCo
PEP
+$9.65M
4
CMCSA icon
Comcast
CMCSA
+$9.04M
5
GE icon
GE Aerospace
GE
+$6.47M

Sector Composition

Rank Sector Weight
1 Financials 18.68%
2 Healthcare 14.84%
3 Technology 14.6%
4 Energy 7.43%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.16M 0.28%
9,565
-115
-1% -$14K
C icon
52
Citigroup
C
$213B
$1.11M 0.26%
16,548
+5
+0% +$344
DWM icon
53
WisdomTree International Equity Fund
DWM
$667M
$1.05M 0.25%
19,932
-275
-1% -$15.2K
AMZN icon
54
Amazon
AMZN
$2.44T
$833K 0.2%
9,800
+2,880
+42% +$229K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$754K 0.18%
29,030
+400
+1% +$10.1K
IYK icon
56
iShares US Consumer Staples ETF
IYK
$1.44B
$699K 0.17%
17,727
-13,818
-44% -$537K
ASH icon
57
Ashland
ASH
$3.34B
$649K 0.15%
8,297
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$588K 0.14%
8,781
– –
VVV icon
59
Valvoline
VVV
$5.06B
$530K 0.13%
24,590
– –
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$479K 0.11%
+18,008
New +$497K
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$335K 0.08%
1,724
-75
-4% -$13.6K
CVX icon
62
Chevron
CVX
$382B
$325K 0.08%
2,567
– –
COST icon
63
Costco
COST
$432B
$275K 0.07%
1,315
-96
-7% -$19K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.1B
$263K 0.06%
1,604
-30
-2% -$4.8K
DIS icon
65
Walt Disney
DIS
$171B
$257K 0.06%
2,454
-20
-0.8% -$2.04K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$212B
$242K 0.06%
9,690
+12
+0.1% +$294
VOX icon
67
Vanguard Communication Services ETF
VOX
$5.68B
$228K 0.05%
+2,685
New +$228K
T icon
68
AT&T
T
$164B
$227K 0.05%
9,349
+39
+0.4% +$979
CCK icon
69
Crown Holdings
CCK
$13B
$212K 0.05%
4,738
-59
-1% -$2.76K
NVDA icon
70
NVIDIA
NVDA
$4.6T
$209K 0.05%
+35,240
New +$214K
WTRG icon
71
Essential Utilities
WTRG
$11.5B
$209K 0.05%
5,934
+2
+0% +$69
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$207K 0.05%
+3,000
New +$202K
UGI icon
73
UGI
UGI
$7.87B
$202K 0.05%
+3,876
New +$188K
CMCSA icon
74
Comcast
CMCSA
$87.3B
– –
-264,513
Closed -$9.04M
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-4,290
Closed -$207K
1 2
3
4

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Stillwater Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Stillwater Capital Advisors held 82 positions worth $419M, up 0.69% from $416M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stillwater Capital Advisors's Q2 2018 filing shows 10 new, 24 increased, 32 reduced and 8 closed positions. Its largest new stake was Bank of America: 373,360 shares worth $10.5M. The largest sale was US Bancorp, an estimated $11.3M.

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

  • Stillwater Capital Advisors's largest Q2 2018 buy was Bank of America: 373,360 shares worth $10.5M.
  • Stillwater Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $1.04M increase.
  • Stillwater Capital Advisors's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.19M.
  • Stillwater Capital Advisors fully exited US Bancorp in Q2 2018, selling an estimated $11.3M.
  • Stillwater Capital Advisors's ten largest holdings make up 38% of its $419M portfolio in Q2 2018.
  • Stillwater Capital Advisors opened 10 new positions and closed 8 in Q2 2018.
  • Stillwater Capital Advisors's portfolio value rose 0.69% quarter-over-quarter to $419M.

Based on Stillwater Capital Advisors's 13F filing for Q2 2018, filed 13 Jul 2018.