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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
+9.57%
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
$481M
AUM Growth
+$62.5M
Cap. Flow
+$22.8M
Cap. Flow %
4.74%
Top 10 Hldgs %
37.53%
Holding
86
New
12
Increased
48
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.48M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.57M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.76M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.69M
5
IYF icon
iShares US Financials ETF
IYF
+$1.08M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.41M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$829K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$799K

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 15.06%
3 Healthcare 15.06%
4 Industrials 7.02%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$1.42M 0.3%
20,915
+12,134
+138% +$819K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.3M 0.27%
45,036
+2,292
+5% +$67.6K
C icon
53
Citigroup
C
$222B
$1.19M 0.25%
16,600
+52
+0.3% +$3.68K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.17M 0.24%
9,240
-325
-3% -$40.8K
DWM icon
55
WisdomTree International Equity Fund
DWM
$679M
$1.06M 0.22%
19,932
– –
AMZN icon
56
Amazon
AMZN
$2.92T
$931K 0.19%
9,300
-500
-5% -$47K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$799K 0.17%
30,370
+1,340
+5% +$35.6K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$767K 0.16%
4,717
-3,235
-41% -$523K
VONV icon
59
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$753K 0.16%
+13,600
New +$747K
IYK icon
60
iShares US Consumer Staples ETF
IYK
$1.4B
$702K 0.15%
17,727
– –
ASH icon
61
Ashland
ASH
$3.33B
$696K 0.14%
8,297
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$639K 0.13%
+14,882
New +$642K
VVV icon
63
Valvoline
VVV
$4.9B
$529K 0.11%
24,590
– –
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$405K 0.08%
+3,840
New +$407K
CVX icon
65
Chevron
CVX
$392B
$338K 0.07%
2,767
+200
+8% +$24.3K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$332K 0.07%
+8,940
New +$335K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71.8B
$304K 0.06%
+26,226
New +$298K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$298K 0.06%
1,809
+85
+5% +$15.4K
DIS icon
69
Walt Disney
DIS
$167B
$288K 0.06%
2,459
+5
+0.2% +$557
VZ icon
70
Verizon
VZ
$195B
$287K 0.06%
+5,377
New +$285K
COST icon
71
Costco
COST
$422B
$282K 0.06%
1,202
-113
-9% -$25.5K
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.8B
$281K 0.06%
1,665
+61
+4% +$10.3K
QQQ icon
73
Invesco QQQ Trust
QQQ
$453B
$279K 0.06%
+1,504
New +$272K
UGI icon
74
UGI
UGI
$7.74B
$271K 0.06%
4,876
+1,000
+26% +$53.9K
VOX icon
75
Vanguard Communication Services ETF
VOX
$5.59B
$251K 0.05%
2,891
+206
+8% +$17.8K
1 2
3
4

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Stillwater Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Stillwater Capital Advisors held 86 positions worth $481M, up 15% from $419M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stillwater Capital Advisors deployed $22.8M of net new capital in Q3 2018, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 247,881 shares worth $7.48M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.17M trimmed.

  • Stillwater Capital Advisors's largest Q3 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 247,881 shares worth $7.48M.
  • Stillwater Capital Advisors added most to iShares US Financials ETF in Q3 2018, an estimated $1.08M increase.
  • Stillwater Capital Advisors's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.17M.
  • Stillwater Capital Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q3 2018, selling an estimated $2.41M.
  • Stillwater Capital Advisors's ten largest holdings make up 38% of its $481M portfolio in Q3 2018.
  • Stillwater Capital Advisors opened 12 new positions and closed 4 in Q3 2018.
  • Stillwater Capital Advisors's portfolio value rose 15% quarter-over-quarter to $481M.

Based on Stillwater Capital Advisors's 13F filing for Q3 2018, filed 23 Oct 2018.