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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
+12.52%
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
$459M
AUM Growth
+$58.1M
Cap. Flow
+$12M
Cap. Flow %
2.61%
Top 10 Hldgs %
37.51%
Holding
88
New
6
Increased
26
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$10.8M
2
AVGO icon
Broadcom
AVGO
+$10.7M
3
MDLZ icon
Mondelez International
MDLZ
+$10.2M
4
BAC icon
Bank of America
BAC
+$4.92M
5
LMT icon
Lockheed Martin
LMT
+$4.25M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$11.8M
2
DD icon
DuPont de Nemours
DD
+$9.51M
3
OXY icon
Occidental Petroleum
OXY
+$3.72M
4
GS icon
Goldman Sachs
GS
+$3.44M
5
IYW icon
iShares US Technology ETF
IYW
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 15.59%
3 Financials 13.38%
4 Industrials 7.63%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.53M 0.33%
35,934
-552
-2% -$22.7K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.49M 0.32%
20,678
-7,409
-26% -$519K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78B
$1.44M 0.31%
22,231
+1,316
+6% +$82.9K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.37M 0.3%
25,604
+582
+2% +$30.4K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.3M 0.28%
46,872
-822
-2% -$22.2K
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.24M 0.27%
20,962
+2,972
+17% +$174K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.15M 0.25%
9,316
+76
+0.8% +$9.13K
DWM icon
58
WisdomTree International Equity Fund
DWM
$679M
$1.01M 0.22%
19,932
– –
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$977K 0.21%
33,604
-348
-1% -$9.68K
AMZN icon
60
Amazon
AMZN
$2.92T
$976K 0.21%
10,960
+420
+4% +$35K
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$937K 0.2%
17,330
+3,730
+27% +$196K
C icon
62
Citigroup
C
$222B
$896K 0.2%
14,407
-1,183
-8% -$73.5K
IYE icon
63
iShares US Energy ETF
IYE
$1.74B
$862K 0.19%
23,923
+178
+0.7% +$6.23K
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$727K 0.16%
23,800
+4,565
+24% +$139K
IYK icon
65
iShares US Consumer Staples ETF
IYK
$1.4B
$682K 0.15%
17,124
-531
-3% -$20.2K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$658K 0.14%
15,342
-3,267
-18% -$137K
ASH icon
67
Ashland
ASH
$3.33B
$648K 0.14%
8,297
– –
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$610K 0.13%
10,377
-10,309
-50% -$577K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$507K 0.11%
9,592
-1,450
-13% -$75.7K
VVV icon
70
Valvoline
VVV
$4.9B
$456K 0.1%
24,590
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$419K 0.09%
3,840
– –
CVX icon
72
Chevron
CVX
$392B
$354K 0.08%
2,876
+109
+4% +$12.9K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.8B
$296K 0.06%
26,226
– –
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$279K 0.06%
1,675
-108
-6% -$17.2K
QQQ icon
75
Invesco QQQ Trust
QQQ
$453B
$270K 0.06%
1,504
– –
1 2
3
4

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Stillwater Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Stillwater Capital Advisors held 88 positions worth $459M, up 15% from $401M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stillwater Capital Advisors's Q1 2019 filing shows 6 new, 26 increased, 44 reduced and 4 closed positions. Its largest new stake was Marriott International: 91,930 shares worth $11.5M. The largest sale was Chubb, an estimated $11.8M.

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

  • Stillwater Capital Advisors's largest Q1 2019 buy was Marriott International: 91,930 shares worth $11.5M.
  • Stillwater Capital Advisors added most to Bank of America in Q1 2019, an estimated $4.92M increase.
  • Stillwater Capital Advisors's biggest Q1 2019 reduction was Goldman Sachs, cutting an estimated $3.44M.
  • Stillwater Capital Advisors fully exited Chubb in Q1 2019, selling an estimated $11.8M.
  • Stillwater Capital Advisors's ten largest holdings make up 38% of its $459M portfolio in Q1 2019.
  • Stillwater Capital Advisors opened 6 new positions and closed 4 in Q1 2019.
  • Stillwater Capital Advisors's portfolio value rose 15% quarter-over-quarter to $459M.

Based on Stillwater Capital Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.