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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
+7.73%
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
$604M
AUM Growth
+$53M
Cap. Flow
+$12.1M
Cap. Flow %
2%
Top 10 Hldgs %
41.79%
Holding
72
New
3
Increased
42
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.78M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$791K
4
SHW icon
Sherwin-Williams
SHW
+$523K
5
INTC icon
Intel
INTC
+$337K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$892K
2
MRK icon
Merck
MRK
+$778K
3
MSFT icon
Microsoft
MSFT
+$719K
4
JPM icon
JPMorgan Chase
JPM
+$617K
5
C icon
Citigroup
C
+$461K

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Financials 10.84%
3 Healthcare 10.05%
4 Communication Services 8.39%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.01M 0.17%
9,370
– –
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$956K 0.16%
30,250
+746
+3% +$24.4K
LRCX icon
53
Lam Research
LRCX
$367B
$914K 0.15%
14,040
-5,000
-26% -$316K
IYK icon
54
iShares US Consumer Staples ETF
IYK
$1.4B
$906K 0.15%
14,784
+51
+0.3% +$3.07K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$848K 0.14%
1,981
– –
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$790K 0.13%
2,271
+50
+2% +$16K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$744K 0.12%
6,455
-45
-0.7% -$5.16K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56B
$530K 0.09%
6,693
+70
+1% +$5.43K
SHW icon
59
Sherwin-Williams
SHW
$82.7B
$520K 0.09%
+1,908
New +$523K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$506K 0.08%
4,040
-660
-14% -$78.7K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$484K 0.08%
2,111
+27
+1% +$6.07K
C icon
62
Citigroup
C
$222B
$470K 0.08%
6,645
-6,232
-48% -$461K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$71.8B
$454K 0.08%
26,226
– –
ISD
64
PGIM High Yield Bond Fund
ISD
$415M
$407K 0.07%
25,000
– –
CCK icon
65
Crown Holdings
CCK
$12.8B
$399K 0.07%
3,908
-204
-5% -$21.5K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.5B
$337K 0.06%
12,915
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$320K 0.05%
5,810
– –
CGBD icon
68
Carlyle Secured Lending
CGBD
$694M
$277K 0.05%
21,000
– –
XOM icon
69
ExxonMobil
XOM
$644B
$270K 0.04%
4,280
+1,980
+86% +$118K
CVX icon
70
Chevron
CVX
$392B
$269K 0.04%
2,567
– –
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$220B
$268K 0.04%
+5,616
New +$255K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$213K 0.04%
+423
New +$200K
1 2
3

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Stillwater Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Stillwater Capital Advisors held 72 positions worth $604M, up 9.6% from $551M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.2%. Stillwater Capital Advisors opened 3 new positions and made no exits, leaving the 72-position portfolio largely intact.

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

  • Stillwater Capital Advisors's largest Q2 2021 buy was Sherwin-Williams: 1,908 shares worth $520K.
  • Stillwater Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $8.78M increase.
  • Stillwater Capital Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $892K.
  • Stillwater Capital Advisors's ten largest holdings make up 42% of its $604M portfolio in Q2 2021.
  • Stillwater Capital Advisors opened 3 new positions and closed 0 in Q2 2021.
  • Stillwater Capital Advisors's portfolio value rose 9.6% quarter-over-quarter to $604M.

Based on Stillwater Capital Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.