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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
+12.64%
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
$522M
AUM Growth
+$63.2M
Cap. Flow
+$10.1M
Cap. Flow %
1.94%
Top 10 Hldgs %
43.99%
Holding
68
New
5
Increased
23
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$11.8M
2
VZ icon
Verizon
VZ
+$11.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.42M
5
NBTB icon
NBT Bancorp
NBTB
+$1.2M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12M
2
BAC icon
Bank of America
BAC
+$7.82M
3
AAPL icon
Apple
AAPL
+$1.11M
4
PFE icon
Pfizer
PFE
+$753K
5
MSFT icon
Microsoft
MSFT
+$538K

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Financials 11.49%
3 Healthcare 11.05%
4 Communication Services 9.84%
5 Consumer Discretionary 7.83%
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
$906K 0.17%
28,902
+272
+1% +$8.61K
AMZN icon
52
Amazon
AMZN
$2.99T
$899K 0.17%
5,520
– –
LRCX icon
53
Lam Research
LRCX
$398B
$895K 0.17%
18,950
– –
C icon
54
Citigroup
C
$230B
$825K 0.16%
13,377
-297
-2% -$15.1K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$773K 0.15%
6,540
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$741K 0.14%
1,981
– –
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$596K 0.11%
2,181
– –
CCK icon
58
Crown Holdings
CCK
$13.2B
$413K 0.08%
4,120
-400
-9% -$36.8K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.2B
$398K 0.08%
26,226
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.59T
$338K 0.06%
3,860
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$326K 0.06%
1,663
+45
+3% +$7.88K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15.1B
$294K 0.06%
12,915
– –
CVX icon
63
Chevron
CVX
$379B
$217K 0.04%
+2,567
New +$208K
CGBD icon
64
Carlyle Secured Lending
CGBD
$729M
$215K 0.04%
+21,000
New +$208K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$203K 0.04%
+3,011
New +$192K
BAC icon
66
Bank of America
BAC
$440B
– –
-324,761
Closed -$7.82M
BP icon
67
BP
BP
$109B
– –
-10,000
Closed -$175K
CSCO icon
68
Cisco
CSCO
$480B
– –
-304,146
Closed -$12M
1 2
3

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Stillwater Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Stillwater Capital Advisors held 68 positions worth $522M, up 14% from $459M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stillwater Capital Advisors's Q4 2020 filing shows 5 new, 23 increased, 28 reduced and 3 closed positions. Its largest new stake was Nike: 89,410 shares worth $12.6M. The largest sale was Cisco, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Stillwater Capital Advisors's largest Q4 2020 buy was Nike: 89,410 shares worth $12.6M.
  • Stillwater Capital Advisors added most to Verizon in Q4 2020, an estimated $11.4M increase.
  • Stillwater Capital Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $1.11M.
  • Stillwater Capital Advisors fully exited Cisco in Q4 2020, selling an estimated $12M.
  • Stillwater Capital Advisors's ten largest holdings make up 44% of its $522M portfolio in Q4 2020.
  • Stillwater Capital Advisors opened 5 new positions and closed 3 in Q4 2020.
  • Stillwater Capital Advisors's portfolio value rose 14% quarter-over-quarter to $522M.

Based on Stillwater Capital Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.