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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
+4.18%
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
$551M
AUM Growth
+$29.3M
Cap. Flow
+$9.96M
Cap. Flow %
1.81%
Top 10 Hldgs %
41.4%
Holding
70
New
5
Increased
32
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.46M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$984K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.28M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.89M
3
NBTB icon
NBT Bancorp
NBTB
+$1.28M
4
IYF icon
iShares US Financials ETF
IYF
+$1.09M
5
AAPL icon
Apple
AAPL
+$877K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Financials 11.19%
3 Healthcare 10.43%
4 Communication Services 8.82%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$1.08M 0.2%
5,065
-1,850
-27% -$390K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.01M 0.18%
9,370
– –
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$945K 0.17%
29,504
+602
+2% +$18.7K
C icon
54
Citigroup
C
$230B
$937K 0.17%
12,877
-500
-4% -$33.4K
IYK icon
55
iShares US Consumer Staples ETF
IYK
$1.41B
$869K 0.16%
14,733
-6,405
-30% -$375K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$785K 0.14%
1,981
– –
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$740K 0.13%
6,500
-40
-0.6% -$4.63K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$654K 0.12%
2,221
+40
+2% +$10.8K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.3B
$490K 0.09%
6,623
-26,208
-80% -$1.89M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.62T
$486K 0.09%
4,700
+840
+22% +$83.3K
IWM icon
61
iShares Russell 2000 ETF
IWM
$83.1B
$460K 0.08%
2,084
+421
+25% +$91.9K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.3B
$420K 0.08%
26,226
– –
CCK icon
63
Crown Holdings
CCK
$13.2B
$399K 0.07%
4,112
-8
-0.2% -$771
ISD
64
PGIM High Yield Bond Fund
ISD
$417M
$392K 0.07%
+25,000
New +$384K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$15.1B
$320K 0.06%
12,915
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$310K 0.06%
+5,810
New +$318K
CGBD icon
67
Carlyle Secured Lending
CGBD
$731M
$277K 0.05%
21,000
– –
CVX icon
68
Chevron
CVX
$380B
$269K 0.05%
2,567
– –
XOM icon
69
ExxonMobil
XOM
$641B
$128K 0.02%
+2,300
New +$121K
NBTB icon
70
NBT Bancorp
NBTB
$2.82B
– –
-39,983
Closed -$1.28M
1 2
3

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Stillwater Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Stillwater Capital Advisors held 70 positions worth $551M, up 5.6% from $522M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stillwater Capital Advisors's Q1 2021 filing shows 5 new, 32 increased, 26 reduced and 1 closed positions. Its largest new stake was Salesforce: 47,285 shares worth $10M. The largest sale was Alphabet (Google) Class A, an estimated $7.28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Stillwater Capital Advisors's largest Q1 2021 buy was Salesforce: 47,285 shares worth $10M.
  • Stillwater Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $4.46M increase.
  • Stillwater Capital Advisors's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $7.28M.
  • Stillwater Capital Advisors fully exited NBT Bancorp in Q1 2021, selling an estimated $1.28M.
  • Stillwater Capital Advisors's ten largest holdings make up 41% of its $551M portfolio in Q1 2021.
  • Stillwater Capital Advisors opened 5 new positions and closed 1 in Q1 2021.
  • Stillwater Capital Advisors's portfolio value rose 5.6% quarter-over-quarter to $551M.

Based on Stillwater Capital Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.