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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
+0.83%
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
$607M
AUM Growth
+$2.48M
Cap. Flow
-$74.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
42.05%
Holding
73
New
1
Increased
16
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$13.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.12M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.21M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$10.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M
4
IYW icon
iShares US Technology ETF
IYW
+$1.44M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$956K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Healthcare 12.3%
3 Financials 10.46%
4 Communication Services 8.47%
5 Consumer Discretionary 7.81%
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
$962K 0.16%
30,112
-138
-0.5% -$4.61K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$858K 0.14%
7,980
-1,390
-15% -$150K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$850K 0.14%
1,981
– –
LRCX icon
54
Lam Research
LRCX
$395B
$794K 0.13%
13,950
-90
-0.6% -$5.47K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$771K 0.13%
2,271
– –
IYK icon
56
iShares US Consumer Staples ETF
IYK
$1.41B
$744K 0.12%
12,432
-2,352
-16% -$145K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$735K 0.12%
6,405
-50
-0.8% -$5.8K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.61T
$538K 0.09%
4,040
– –
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.3B
$534K 0.09%
6,824
+131
+2% +$10.5K
SHW icon
60
Sherwin-Williams
SHW
$87.5B
$534K 0.09%
1,908
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$83.1B
$483K 0.08%
2,207
+96
+5% +$21.3K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.3B
$455K 0.08%
26,226
– –
CCK icon
63
Crown Holdings
CCK
$13.1B
$394K 0.06%
3,908
– –
C icon
64
Citigroup
C
$230B
$334K 0.06%
4,765
-1,880
-28% -$131K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$15.1B
$330K 0.05%
12,915
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$287K 0.05%
5,705
-105
-2% -$5.47K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$231B
$272K 0.04%
5,616
– –
CVX icon
68
Chevron
CVX
$380B
$260K 0.04%
2,567
– –
XOM icon
69
ExxonMobil
XOM
$641B
$253K 0.04%
4,307
+27
+0.6% +$1.54K
CGBD icon
70
Carlyle Secured Lending
CGBD
$731M
– –
-21,000
Closed -$277K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-21,225
Closed -$2.4M
ISD
72
PGIM High Yield Bond Fund
ISD
$417M
– –
-25,000
Closed -$407K
LMT icon
73
Lockheed Martin
LMT
$136B
– –
-28,170
Closed -$10.7M
1 2
3

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Stillwater Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Stillwater Capital Advisors held 73 positions worth $607M, up 0.41% from $604M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stillwater Capital Advisors's Q3 2021 filing shows 1 new, 16 increased, 42 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 16,650 shares worth $2.32M. The largest sale was Lockheed Martin, an estimated $10.7M.

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

  • Stillwater Capital Advisors's largest Q3 2021 buy was Vanguard Morningstar Mid-Cap Value ETF: 16,650 shares worth $2.32M.
  • Stillwater Capital Advisors added most to Thermo Fisher Scientific in Q3 2021, an estimated $13.2M increase.
  • Stillwater Capital Advisors's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.7M.
  • Stillwater Capital Advisors fully exited Lockheed Martin in Q3 2021, selling an estimated $10.7M.
  • Stillwater Capital Advisors's ten largest holdings make up 42% of its $607M portfolio in Q3 2021.
  • Stillwater Capital Advisors opened 1 new position and closed 4 in Q3 2021.
  • Stillwater Capital Advisors's portfolio value rose 0.41% quarter-over-quarter to $607M.

Based on Stillwater Capital Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.