We are live on ! Find out more
SCA

Stillwater Capital Advisors Portfolio holdings

AUM $981M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
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
$459M
AUM Growth
+$43.9M
Cap. Flow
+$9.2M
Cap. Flow %
2%
Top 10 Hldgs %
45.09%
Holding
68
New
2
Increased
24
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.43M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.19M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$907K
5
IYW icon
iShares US Technology ETF
IYW
+$783K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.24M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$579K
3
STWD icon
Starwood Property Trust
STWD
+$509K
4
BAC icon
Bank of America
BAC
+$425K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$422K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 12.36%
3 Healthcare 12.04%
4 Industrials 7.73%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$817K 0.18%
26,055
+980
+4% +$30.7K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$772K 0.17%
6,540
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$663K 0.14%
1,981
-13
-0.7% -$4.31K
LRCX icon
54
Lam Research
LRCX
$385B
$629K 0.14%
18,950
+11,000
+138% +$379K
C icon
55
Citigroup
C
$231B
$589K 0.13%
13,674
+2
+0% +$100
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$571K 0.12%
2,181
+142
+7% +$36.6K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.1B
$352K 0.08%
26,226
– –
CCK icon
58
Crown Holdings
CCK
$13.3B
$347K 0.08%
4,520
+82
+2% +$6K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.4T
$284K 0.06%
+3,860
New +$294K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.5B
$242K 0.05%
1,618
+52
+3% +$7.82K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$15B
$239K 0.05%
12,915
– –
VZ icon
62
Verizon
VZ
$193B
$224K 0.05%
3,761
+100
+3% +$5.81K
BP icon
63
BP
BP
$106B
$175K 0.04%
10,000
– –
CVX icon
64
Chevron
CVX
$371B
– –
-2,567
Closed -$229K
KYN icon
65
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
– –
-20,000
Closed -$106K
STWD icon
66
Starwood Property Trust
STWD
$6.01B
– –
-34,000
Closed -$509K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-97,000
Closed -$5.24M
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-10,000
Closed -$305K
1 2
3

Similar funds

SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

Stillwater Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Stillwater Capital Advisors held 68 positions worth $459M, up 11% from $415M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stillwater Capital Advisors's Q3 2020 filing shows 2 new, 24 increased, 29 reduced and 5 closed positions. Its largest new stake was Intel: 186,550 shares worth $9.66M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Stillwater Capital Advisors's largest Q3 2020 buy was Intel: 186,550 shares worth $9.66M.
  • Stillwater Capital Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2020, an estimated $4.43M increase.
  • Stillwater Capital Advisors's biggest Q3 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $579K.
  • Stillwater Capital Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2020, selling an estimated $5.24M.
  • Stillwater Capital Advisors's ten largest holdings make up 45% of its $459M portfolio in Q3 2020.
  • Stillwater Capital Advisors opened 2 new positions and closed 5 in Q3 2020.
  • Stillwater Capital Advisors's portfolio value rose 11% quarter-over-quarter to $459M.

Based on Stillwater Capital Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.