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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
-4.51%
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
$622M
AUM Growth
-$34.6M
Cap. Flow
+$4.47K
Cap. Flow %
0%
Top 10 Hldgs %
41.67%
Holding
82
New
6
Increased
15
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17.4M
2
NVDA icon
NVIDIA
NVDA
+$16.3M
3
FITB
Fifth Third Bancorp
FITB
+$13.4M
4
IYF icon
iShares US Financials ETF
IYF
+$3.08M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.64M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20M
2
INTC icon
Intel
INTC
+$9.55M
3
V icon
Visa
V
+$8.98M
4
AAPL icon
Apple
AAPL
+$1.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Healthcare 12.82%
3 Financials 9.62%
4 Consumer Discretionary 7.28%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$89B
$1.07M 0.17%
4,305
+2,397
+126% +$662K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.05M 0.17%
22,837
-23,847
-51% -$1.15M
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$848K 0.14%
16,395
-380,011
-96% -$20M
IYK icon
54
iShares US Consumer Staples ETF
IYK
$1.42B
$823K 0.13%
12,327
-135
-1% -$8.99K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$747K 0.12%
6,975
-25
-0.4% -$2.75K
AMZN icon
56
Amazon
AMZN
$2.93T
$733K 0.12%
4,500
-2,660
-37% -$411K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57B
$547K 0.09%
7,009
-50
-0.7% -$3.85K
CVX icon
58
Chevron
CVX
$372B
$525K 0.08%
3,223
-10
-0.3% -$1.43K
CCK icon
59
Crown Holdings
CCK
$13.3B
$489K 0.08%
3,908
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.4T
$484K 0.08%
3,460
-960
-22% -$131K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$473K 0.08%
+1,339
New +$433K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.2B
$471K 0.08%
26,226
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.6B
$469K 0.08%
2,286
-5
-0.2% -$1.02K
XOM icon
64
ExxonMobil
XOM
$628B
$381K 0.06%
4,611
+2
+0% +$155
LRCX icon
65
Lam Research
LRCX
$390B
$374K 0.06%
6,950
-7,000
-50% -$407K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$15B
$327K 0.05%
12,915
– –
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$230B
$269K 0.04%
5,616
– –
PPG icon
68
PPG Industries
PPG
$26.4B
$262K 0.04%
2,000
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$254K 0.04%
5,630
-75
-1% -$3.54K
VZ icon
70
Verizon
VZ
$191B
$252K 0.04%
4,955
– –
LLY icon
71
Eli Lilly
LLY
$1.04T
$227K 0.04%
792
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$214K 0.03%
474
-1,507
-76% -$671K
WTRG icon
73
Essential Utilities
WTRG
$11.2B
$202K 0.03%
3,957
– –
SNY icon
74
Sanofi
SNY
$102B
$201K 0.03%
+3,920
New +$202K
MPA icon
75
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$174K 0.03%
13,366
– –
1 2
3
4

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Stillwater Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Stillwater Capital Advisors held 82 positions worth $622M, down 5.3% from $657M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stillwater Capital Advisors's Q1 2022 filing shows 6 new, 15 increased, 45 reduced and 6 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 350,500 shares worth $17.4M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $20M.

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

  • Stillwater Capital Advisors's largest Q1 2022 buy was iShares Short Maturity Bond ETF: 350,500 shares worth $17.4M.
  • Stillwater Capital Advisors added most to iShares US Financials ETF in Q1 2022, an estimated $3.08M increase.
  • Stillwater Capital Advisors's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $20M.
  • Stillwater Capital Advisors fully exited Intel in Q1 2022, selling an estimated $9.55M.
  • Stillwater Capital Advisors's ten largest holdings make up 42% of its $622M portfolio in Q1 2022.
  • Stillwater Capital Advisors opened 6 new positions and closed 6 in Q1 2022.
  • Stillwater Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $622M.

Based on Stillwater Capital Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.