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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
+19.05%
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
$415M
AUM Growth
+$74.8M
Cap. Flow
+$13.9M
Cap. Flow %
3.35%
Top 10 Hldgs %
45.43%
Holding
68
New
7
Increased
38
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.48M
2
CSCO icon
Cisco
CSCO
+$3.28M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.3M
4
DIS icon
Walt Disney
DIS
+$2.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$3.88M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$507K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$394K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$394K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$313K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Financials 13.31%
3 Healthcare 12.22%
4 Industrials 7.59%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$699K 0.17%
13,672
-1,997
-13% -$94.7K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$615K 0.15%
1,994
+3
+0.2% +$878
AMZN icon
53
Amazon
AMZN
$3.07T
$521K 0.13%
3,780
– –
STWD icon
54
Starwood Property Trust
STWD
$5.9B
$509K 0.12%
+34,000
New +$458K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$463K 0.11%
2,039
+170
+9% +$35.5K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$462K 0.11%
+8,450
New +$455K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$72.6B
$324K 0.08%
26,226
– –
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$305K 0.07%
10,000
– –
CCK icon
59
Crown Holdings
CCK
$13.1B
$289K 0.07%
4,438
– –
LRCX icon
60
Lam Research
LRCX
$362B
$257K 0.06%
+7,950
New +$217K
BP icon
61
BP
BP
$114B
$233K 0.06%
10,000
– –
CVX icon
62
Chevron
CVX
$386B
$229K 0.06%
+2,567
New +$230K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.7B
$227K 0.05%
+12,915
New +$210K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.4B
$224K 0.05%
+1,566
New +$205K
VZ icon
65
Verizon
VZ
$199B
$202K 0.05%
+3,661
New +$206K
KYN icon
66
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$106K 0.03%
20,000
– –
CMCSA icon
67
Comcast
CMCSA
$87.3B
– –
-6,000
Closed -$206K
MPC icon
68
Marathon Petroleum
MPC
$92.1B
– –
-164,348
Closed -$3.88M
1 2
3

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Stillwater Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Stillwater Capital Advisors held 68 positions worth $415M, up 22% from $340M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stillwater Capital Advisors deployed $13.9M of net new capital in Q2 2020, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Starwood Property Trust: 34,000 shares worth $509K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $507K trimmed.

  • Stillwater Capital Advisors's largest Q2 2020 buy was Starwood Property Trust: 34,000 shares worth $509K.
  • Stillwater Capital Advisors added most to RTX Corp in Q2 2020, an estimated $3.48M increase.
  • Stillwater Capital Advisors's biggest Q2 2020 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $507K.
  • Stillwater Capital Advisors fully exited Marathon Petroleum in Q2 2020, selling an estimated $3.88M.
  • Stillwater Capital Advisors's ten largest holdings make up 45% of its $415M portfolio in Q2 2020.
  • Stillwater Capital Advisors opened 7 new positions and closed 2 in Q2 2020.
  • Stillwater Capital Advisors's portfolio value rose 22% quarter-over-quarter to $415M.

Based on Stillwater Capital Advisors's 13F filing for Q2 2020, filed 24 Jul 2020.