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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
-12.73%
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
$401M
AUM Growth
-$80.7M
Cap. Flow
-$16.4M
Cap. Flow %
-4.1%
Top 10 Hldgs %
38.92%
Holding
91
New
9
Increased
17
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.36M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.57M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.13M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.93M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.74M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.88M
2
BAC icon
Bank of America
BAC
+$5.33M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.97M
4
LMT icon
Lockheed Martin
LMT
+$3.73M
5
OXY icon
Occidental Petroleum
OXY
+$3.55M

Sector Composition

Rank Sector Weight
1 Healthcare 17.54%
2 Financials 16.5%
3 Technology 14.55%
4 Industrials 5.8%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$1.23M 0.31%
20,915
– –
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.22M 0.3%
25,022
-5,454
-18% -$281K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.21M 0.3%
47,694
+2,658
+6% +$70.9K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.08M 0.27%
+20,686
New +$1.14M
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.03M 0.26%
9,240
– –
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1M 0.25%
+17,990
New +$1.01M
DWM icon
57
WisdomTree International Equity Fund
DWM
$679M
$929K 0.23%
19,932
– –
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$898K 0.22%
33,952
+3,582
+12% +$97.3K
C icon
59
Citigroup
C
$222B
$812K 0.2%
15,590
-1,010
-6% -$64K
AMZN icon
60
Amazon
AMZN
$2.92T
$792K 0.2%
10,540
+1,240
+13% +$103K
IYE icon
61
iShares US Energy ETF
IYE
$1.74B
$740K 0.18%
+23,745
New +$873K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$727K 0.18%
18,609
+3,727
+25% +$149K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$720K 0.18%
+2,882
New +$777K
SLYG icon
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$715K 0.18%
13,263
-10,531
-44% -$627K
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$660K 0.16%
13,600
– –
IYK icon
66
iShares US Consumer Staples ETF
IYK
$1.4B
$626K 0.16%
17,655
-72
-0.4% -$2.75K
ASH icon
67
Ashland
ASH
$3.33B
$589K 0.15%
8,297
– –
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$580K 0.14%
19,235
-228,646
-92% -$6.88M
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$570K 0.14%
11,042
-96,466
-90% -$4.97M
VVV icon
70
Valvoline
VVV
$4.9B
$476K 0.12%
24,590
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$409K 0.1%
3,840
– –
CVX icon
72
Chevron
CVX
$392B
$301K 0.08%
2,767
– –
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.8B
$261K 0.07%
26,226
– –
UGI icon
74
UGI
UGI
$7.74B
$260K 0.06%
4,876
– –
DIS icon
75
Walt Disney
DIS
$167B
$248K 0.06%
2,229
-230
-9% -$26.2K
1 2
3
4

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Stillwater Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Stillwater Capital Advisors held 91 positions worth $401M, down 17% from $481M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stillwater Capital Advisors withdrew a net $16.4M in Q4 2018, closing 9 positions and reducing 42 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Stillwater Capital Advisors opened a new position in iShares Floating Rate Bond ETF worth $7.31M.

  • Stillwater Capital Advisors's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 145,167 shares worth $7.31M.
  • Stillwater Capital Advisors added most to Vanguard Morningstar Small-Cap ETF in Q4 2018, an estimated $1.74M increase.
  • Stillwater Capital Advisors's biggest Q4 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $6.88M.
  • Stillwater Capital Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q4 2018, selling an estimated $2.76M.
  • Stillwater Capital Advisors's ten largest holdings make up 39% of its $401M portfolio in Q4 2018.
  • Stillwater Capital Advisors opened 9 new positions and closed 9 in Q4 2018.
  • Stillwater Capital Advisors's portfolio value fell 17% quarter-over-quarter to $401M.

Based on Stillwater Capital Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.