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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
+1.85%
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
$394M
AUM Growth
-$10.3M
Cap. Flow
-$15M
Cap. Flow %
-3.8%
Top 10 Hldgs %
41.59%
Holding
72
New
3
Increased
28
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.95M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.22M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$597K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$437K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$12.8M
2
XOM icon
ExxonMobil
XOM
+$6.69M
3
V icon
Visa
V
+$3.24M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.89M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Financials 13.94%
3 Healthcare 12.89%
4 Industrials 8.18%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
51
Ashland
ASH
$3.33B
$639K 0.16%
8,297
– –
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30.7B
$629K 0.16%
11,741
-958
-8% -$51.2K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$599K 0.15%
+10,000
New +$597K
VVV icon
54
Valvoline
VVV
$4.9B
$542K 0.14%
24,590
– –
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$503K 0.13%
16,300
-2,000
-11% -$61.6K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$502K 0.13%
4,440
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78B
$472K 0.12%
7,244
-14,035
-66% -$904K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$432K 0.11%
2,810
-2,262
-45% -$351K
BP icon
59
BP
BP
$116B
$380K 0.1%
+10,000
New +$382K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$310K 0.08%
7,582
-6,995
-48% -$289K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.8B
$310K 0.08%
26,226
– –
CVX icon
62
Chevron
CVX
$392B
$304K 0.08%
2,567
-200
-7% -$24.3K
CCK icon
63
Crown Holdings
CCK
$12.8B
$293K 0.07%
4,438
-300
-6% -$19.2K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$286K 0.07%
5,330
-180
-3% -$9.63K
XOM icon
65
ExxonMobil
XOM
$644B
$285K 0.07%
4,041
-92,469
-96% -$6.69M
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.5B
$243K 0.06%
12,915
– –
VZ icon
67
Verizon
VZ
$195B
$219K 0.06%
3,634
+20
+0.6% +$1.15K
DWM icon
68
WisdomTree International Equity Fund
DWM
$679M
– –
-15,350
Closed -$783K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
– –
-91,969
Closed -$12.8M
UGI icon
70
UGI
UGI
$7.74B
– –
-11,437
Closed -$611K
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-46,580
Closed -$1.89M
VONV icon
72
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-16,130
Closed -$900K
1 2
3

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Stillwater Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Stillwater Capital Advisors held 72 positions worth $394M, down 2.5% from $405M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stillwater Capital Advisors withdrew a net $15M in Q3 2019, closing 5 positions and reducing 28 holdings. Its most notable exit was Johnson & Johnson, an estimated $12.8M position sold in full.

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

Against the trend, Stillwater Capital Advisors opened a new position in Walt Disney worth $9.93M.

  • Stillwater Capital Advisors's largest Q3 2019 buy was Walt Disney: 76,230 shares worth $9.93M.
  • Stillwater Capital Advisors added most to iShares Floating Rate Bond ETF in Q3 2019, an estimated $1.95M increase.
  • Stillwater Capital Advisors's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $6.69M.
  • Stillwater Capital Advisors fully exited Johnson & Johnson in Q3 2019, selling an estimated $12.8M.
  • Stillwater Capital Advisors's ten largest holdings make up 42% of its $394M portfolio in Q3 2019.
  • Stillwater Capital Advisors opened 3 new positions and closed 5 in Q3 2019.
  • Stillwater Capital Advisors's portfolio value fell 2.5% quarter-over-quarter to $394M.

Based on Stillwater Capital Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.