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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
+4.47%
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
$405M
AUM Growth
-$54.3M
Cap. Flow
-$71.2M
Cap. Flow %
-17.6%
Top 10 Hldgs %
40.44%
Holding
84
New
–
Increased
5
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$481K
2
UGI icon
UGI
UGI
+$349K
3
IYH icon
iShares US Healthcare ETF
IYH
+$176K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$65.6K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$125

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.47M
2
XPO icon
XPO
XPO
+$3.46M
3
IYW icon
iShares US Technology ETF
IYW
+$3.32M
4
IYF icon
iShares US Financials ETF
IYF
+$3.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Healthcare 16.36%
3 Financials 14.32%
4 Industrials 7.32%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$999K 0.25%
14,258
-149
-1% -$9.97K
VONV icon
52
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$900K 0.22%
16,130
-1,200
-7% -$65.8K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$795K 0.2%
5,072
-8,396
-62% -$1.3M
DWM icon
54
WisdomTree International Equity Fund
DWM
$681M
$783K 0.19%
15,350
-4,582
-23% -$233K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$741K 0.18%
24,844
-8,760
-26% -$257K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30.8B
$697K 0.17%
12,699
-12,905
-50% -$703K
IYK icon
57
iShares US Consumer Staples ETF
IYK
$1.41B
$693K 0.17%
17,124
– –
ASH icon
58
Ashland
ASH
$3.33B
$664K 0.16%
8,297
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$625K 0.15%
14,577
-765
-5% -$32.5K
UGI icon
60
UGI
UGI
$7.76B
$611K 0.15%
11,437
+6,561
+135% +$349K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$563K 0.14%
18,300
-5,500
-23% -$168K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$494K 0.12%
4,440
+600
+16% +$65.6K
VVV icon
63
Valvoline
VVV
$4.9B
$480K 0.12%
24,590
– –
CVX icon
64
Chevron
CVX
$383B
$344K 0.09%
2,767
-109
-4% -$13.2K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71.3B
$307K 0.08%
26,226
– –
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$294K 0.07%
5,510
-4,082
-43% -$216K
CCK icon
67
Crown Holdings
CCK
$12.9B
$289K 0.07%
4,738
– –
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.5B
$246K 0.06%
12,915
– –
VZ icon
69
Verizon
VZ
$193B
$206K 0.05%
3,614
-391
-10% -$22.5K
AMZN icon
70
Amazon
AMZN
$2.53T
– –
-10,960
Closed -$976K
COST icon
71
Costco
COST
$423B
– –
-990
Closed -$240K
DIS icon
72
Walt Disney
DIS
$167B
– –
-2,294
Closed -$255K
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-20,962
Closed -$1.24M
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-20,678
Closed -$1.49M
GS icon
75
Goldman Sachs
GS
$302B
– –
-18,065
Closed -$3.47M
1 2
3
4

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Stillwater Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Stillwater Capital Advisors held 84 positions worth $405M, down 12% from $459M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stillwater Capital Advisors withdrew a net $71.2M in Q2 2019, closing 15 positions and reducing 58 holdings. Its most notable exit was Goldman Sachs, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stillwater Capital Advisors added an estimated $481K to State Street Communication Services Select Sector SPDR ETF.

  • Stillwater Capital Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q2 2019, an estimated $481K increase.
  • Stillwater Capital Advisors's biggest Q2 2019 reduction was iShares US Technology ETF, cutting an estimated $3.32M.
  • Stillwater Capital Advisors fully exited Goldman Sachs in Q2 2019, selling an estimated $3.47M.
  • Stillwater Capital Advisors's ten largest holdings make up 40% of its $405M portfolio in Q2 2019.
  • Stillwater Capital Advisors opened 0 new positions and closed 15 in Q2 2019.
  • Stillwater Capital Advisors's portfolio value fell 12% quarter-over-quarter to $405M.

Based on Stillwater Capital Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.