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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
-17.87%
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
$340M
AUM Growth
-$102M
Cap. Flow
-$16.9M
Cap. Flow %
-4.96%
Top 10 Hldgs %
44.69%
Holding
74
New
4
Increased
31
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$554K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K
3
META icon
Meta Platforms (Facebook)
META
+$366K
4
AMZN icon
Amazon
AMZN
+$366K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$345K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$13.9M
2
BCPC
Balchem Corp
BCPC
+$2.99M
3
SHW icon
Sherwin-Williams
SHW
+$1.26M
4
ASH icon
Ashland
ASH
+$635K
5
VZ icon
Verizon
VZ
+$568K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 14.12%
3 Financials 13.93%
4 Industrials 7.39%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
51
iShares US Consumer Staples ETF
IYK
$1.42B
$618K 0.18%
17,124
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$513K 0.15%
1,991
+1,337
+204% +$408K
AMZN icon
53
Amazon
AMZN
$2.93T
$368K 0.11%
+3,780
New +$366K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$327K 0.1%
10,000
– –
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$312K 0.09%
+1,869
New +$366K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$312K 0.09%
2,700
-205
-7% -$30.8K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.2B
$268K 0.08%
26,226
– –
CCK icon
58
Crown Holdings
CCK
$13.3B
$258K 0.08%
4,438
– –
BP icon
59
BP
BP
$106B
$244K 0.07%
10,000
– –
CMCSA icon
60
Comcast
CMCSA
$87.8B
$206K 0.06%
+6,000
New +$253K
KYN icon
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$73K 0.02%
+20,000
New +$216K
ASH icon
62
Ashland
ASH
$3.3B
– –
-8,297
Closed -$635K
CVX icon
63
Chevron
CVX
$371B
– –
-2,567
Closed -$309K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.5B
– –
-6,920
Closed -$481K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,130
Closed -$275K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.6B
– –
-1,313
Closed -$218K
ORCL icon
67
Oracle
ORCL
$416B
– –
-261,946
Closed -$13.9M
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-12,915
Closed -$259K
SHW icon
69
Sherwin-Williams
SHW
$89.4B
– –
-6,468
Closed -$1.26M
VVV icon
70
Valvoline
VVV
$4.74B
– –
-24,590
Closed -$526K
VZ icon
71
Verizon
VZ
$192B
– –
-9,258
Closed -$568K
WTRG icon
72
Essential Utilities
WTRG
$11.2B
– –
-4,332
Closed -$203K
XOM icon
73
ExxonMobil
XOM
$628B
– –
-3,383
Closed -$236K
BCPC
74
Balchem Corp
BCPC
$5.67B
– –
-29,450
Closed -$2.99M
1 2
3

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Stillwater Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Stillwater Capital Advisors held 74 positions worth $340M, down 23% from $442M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stillwater Capital Advisors withdrew a net $16.9M in Q1 2020, closing 13 positions and reducing 18 holdings. Its most notable exit was Oracle, an estimated $13.9M position sold in full.

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

Against the trend, Stillwater Capital Advisors opened a new position in Meta Platforms (Facebook) worth $312K.

  • Stillwater Capital Advisors's largest Q1 2020 buy was Meta Platforms (Facebook): 1,869 shares worth $312K.
  • Stillwater Capital Advisors added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $554K increase.
  • Stillwater Capital Advisors's biggest Q1 2020 reduction was Home Depot, cutting an estimated $96.6K.
  • Stillwater Capital Advisors fully exited Oracle in Q1 2020, selling an estimated $13.9M.
  • Stillwater Capital Advisors's ten largest holdings make up 45% of its $340M portfolio in Q1 2020.
  • Stillwater Capital Advisors opened 4 new positions and closed 13 in Q1 2020.
  • Stillwater Capital Advisors's portfolio value fell 23% quarter-over-quarter to $340M.

Based on Stillwater Capital Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.