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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
+11.89%
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
$657M
AUM Growth
+$50.3M
Cap. Flow
-$12.1M
Cap. Flow %
-1.84%
Top 10 Hldgs %
44%
Holding
77
New
8
Increased
28
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.22M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.63M
3
IYF icon
iShares US Financials ETF
IYF
+$680K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$620K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$562K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.8M
2
AAPL icon
Apple
AAPL
+$1.84M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
IYW icon
iShares US Technology ETF
IYW
+$1.04M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$858K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 12.83%
3 Financials 9.54%
4 Consumer Discretionary 8.4%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$369B
$1M 0.15%
13,950
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$941K 0.14%
1,981
– –
IYK icon
53
iShares US Consumer Staples ETF
IYK
$1.41B
$832K 0.13%
12,462
+30
+0.2% +$1.88K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$814K 0.12%
2,421
+150
+7% +$49.8K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$799K 0.12%
7,000
+595
+9% +$68.1K
SHW icon
56
Sherwin-Williams
SHW
$86B
$672K 0.1%
1,908
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.56T
$641K 0.1%
4,420
+380
+9% +$54.9K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.3B
$586K 0.09%
7,059
+235
+3% +$19.3K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.5B
$510K 0.08%
2,291
+84
+4% +$19K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$72.9B
$498K 0.08%
26,226
– –
CCK icon
61
Crown Holdings
CCK
$13B
$432K 0.07%
3,908
– –
CVX icon
62
Chevron
CVX
$385B
$379K 0.06%
3,233
+666
+26% +$75.7K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.7B
$346K 0.05%
12,915
– –
PPG icon
64
PPG Industries
PPG
$25.3B
$345K 0.05%
+2,000
New +$321K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$225B
$300K 0.05%
5,616
– –
XOM icon
66
ExxonMobil
XOM
$643B
$282K 0.04%
4,609
+302
+7% +$18.9K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$279K 0.04%
5,705
– –
VZ icon
68
Verizon
VZ
$198B
$257K 0.04%
4,955
-206,812
-98% -$10.8M
C icon
69
Citigroup
C
$224B
$242K 0.04%
4,015
-750
-16% -$49.9K
MPA icon
70
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$224K 0.03%
+13,366
New +$218K
LLY icon
71
Eli Lilly
LLY
$1,000B
$219K 0.03%
+792
New +$201K
WTRG icon
72
Essential Utilities
WTRG
$11B
$212K 0.03%
+3,957
New +$192K
QQQ icon
73
Invesco QQQ Trust
QQQ
$469B
$210K 0.03%
+527
New +$203K
CII icon
74
BlackRock Enhanced Captial and Income Fund
CII
$1B
$206K 0.03%
+9,302
New +$198K
MRBK icon
75
Meridian
MRBK
$236M
$206K 0.03%
+11,224
New +$185K
1 2
3
4

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Stillwater Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Stillwater Capital Advisors held 77 positions worth $657M, up 8.3% from $607M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stillwater Capital Advisors's Q4 2021 filing shows 8 new, 28 increased, 30 reduced and 1 closed positions. Its largest new stake was PPG Industries: 2,000 shares worth $345K. The largest sale was Verizon, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Stillwater Capital Advisors's largest Q4 2021 buy was PPG Industries: 2,000 shares worth $345K.
  • Stillwater Capital Advisors added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.22M increase.
  • Stillwater Capital Advisors's biggest Q4 2021 reduction was Verizon, cutting an estimated $10.8M.
  • Stillwater Capital Advisors fully exited iShares Short-Term National Muni Bond ETF in Q4 2021, selling an estimated $858K.
  • Stillwater Capital Advisors's ten largest holdings make up 44% of its $657M portfolio in Q4 2021.
  • Stillwater Capital Advisors opened 8 new positions and closed 1 in Q4 2021.
  • Stillwater Capital Advisors's portfolio value rose 8.3% quarter-over-quarter to $657M.

Based on Stillwater Capital Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.