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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
+9.82%
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
$442M
AUM Growth
+$47.9M
Cap. Flow
+$11.8M
Cap. Flow %
2.66%
Top 10 Hldgs %
41.11%
Holding
72
New
5
Increased
45
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M
2
SHW icon
Sherwin-Williams
SHW
+$1.23M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$999K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$973K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$809K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$629K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$310K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$71.7K
5
XOM icon
ExxonMobil
XOM
+$45.5K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 14.31%
3 Healthcare 12.99%
4 Industrials 7.58%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$860K 0.19%
26,632
+1,580
+6% +$50.2K
IYK icon
52
iShares US Consumer Staples ETF
IYK
$1.4B
$760K 0.17%
17,124
– –
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$749K 0.17%
24,300
+8,000
+49% +$247K
ASH icon
54
Ashland
ASH
$3.33B
$635K 0.14%
8,297
– –
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$600K 0.14%
10,000
– –
VZ icon
56
Verizon
VZ
$195B
$568K 0.13%
9,258
+5,624
+155% +$339K
VVV icon
57
Valvoline
VVV
$4.9B
$526K 0.12%
24,590
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$521K 0.12%
4,640
+200
+5% +$22.5K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78B
$481K 0.11%
6,920
-324
-4% -$21.9K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$481K 0.11%
2,905
+95
+3% +$15.1K
BP icon
61
BP
BP
$116B
$377K 0.09%
10,000
– –
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$71.8B
$336K 0.08%
26,226
– –
CCK icon
63
Crown Holdings
CCK
$12.8B
$322K 0.07%
4,438
– –
CVX icon
64
Chevron
CVX
$392B
$309K 0.07%
2,567
– –
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$275K 0.06%
5,130
-200
-4% -$10.7K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.5B
$259K 0.06%
12,915
– –
XOM icon
67
ExxonMobil
XOM
$644B
$236K 0.05%
3,383
-658
-16% -$45.5K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.8B
$218K 0.05%
+1,313
New +$208K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$210K 0.05%
+654
New +$201K
WTRG icon
70
Essential Utilities
WTRG
$11.3B
$203K 0.05%
+4,332
New +$195K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-7,582
Closed -$310K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-11,741
Closed -$629K
1 2
3

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Stillwater Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Stillwater Capital Advisors held 72 positions worth $442M, up 12% from $394M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stillwater Capital Advisors's Q4 2019 filing shows 5 new, 45 increased, 10 reduced and 2 closed positions. Its largest new stake was Sherwin-Williams: 6,468 shares worth $1.26M. The largest sale was Vanguard FTSE Europe ETF, an estimated $629K.

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

  • Stillwater Capital Advisors's largest Q4 2019 buy was Sherwin-Williams: 6,468 shares worth $1.26M.
  • Stillwater Capital Advisors added most to iShares Floating Rate Bond ETF in Q4 2019, an estimated $1.73M increase.
  • Stillwater Capital Advisors's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $199K.
  • Stillwater Capital Advisors fully exited Vanguard FTSE Europe ETF in Q4 2019, selling an estimated $629K.
  • Stillwater Capital Advisors's ten largest holdings make up 41% of its $442M portfolio in Q4 2019.
  • Stillwater Capital Advisors opened 5 new positions and closed 2 in Q4 2019.
  • Stillwater Capital Advisors's portfolio value rose 12% quarter-over-quarter to $442M.

Based on Stillwater Capital Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.