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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
-13.81%
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
$538M
AUM Growth
-$84M
Cap. Flow
+$10.7M
Cap. Flow %
1.98%
Top 10 Hldgs %
42.35%
Holding
80
New
4
Increased
53
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$945K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$889K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$871K
4
AMZN icon
Amazon
AMZN
+$738K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$730K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$526K
2
IYH icon
iShares US Healthcare ETF
IYH
+$516K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$465K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$392K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$355K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Healthcare 14.88%
3 Financials 9.31%
4 Consumer Discretionary 7.07%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.01M 0.19%
20,600
-340
-2% -$18.4K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$924K 0.17%
5,245
-100
-2% -$19.3K
IYK icon
53
iShares US Consumer Staples ETF
IYK
$1.41B
$876K 0.16%
13,485
+1,158
+9% +$77.8K
SHW icon
54
Sherwin-Williams
SHW
$85.9B
$852K 0.16%
3,805
-500
-12% -$128K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$820K 0.15%
8,060
+1,085
+16% +$111K
LRCX icon
56
Lam Research
LRCX
$368B
$688K 0.13%
16,150
+9,200
+132% +$438K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.56T
$519K 0.1%
4,740
+1,280
+37% +$151K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$484K 0.09%
9,565
-6,830
-42% -$348K
CVX icon
59
Chevron
CVX
$384B
$481K 0.09%
3,323
+100
+3% +$16.5K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.3B
$453K 0.08%
7,010
+1
+0% +$71
XOM icon
61
ExxonMobil
XOM
$642B
$419K 0.08%
4,893
+282
+6% +$25.4K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$414K 0.08%
+2,569
New +$496K
LLY icon
63
Eli Lilly
LLY
$1T
$409K 0.08%
1,261
+469
+59% +$141K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$72.9B
$390K 0.07%
26,226
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.6B
$388K 0.07%
2,293
+7
+0.3% +$1.29K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$366K 0.07%
1,339
– –
CCK icon
67
Crown Holdings
CCK
$13.1B
$360K 0.07%
3,908
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$328K 0.06%
870
+396
+84% +$162K
CMCSA icon
69
Comcast
CMCSA
$87.3B
$319K 0.06%
+8,127
New +$348K
VZ icon
70
Verizon
VZ
$198B
$288K 0.05%
5,679
+724
+15% +$36.6K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.7B
$270K 0.05%
12,915
– –
WTRG icon
72
Essential Utilities
WTRG
$11B
$270K 0.05%
5,879
+1,922
+49% +$89.3K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$243K 0.05%
6,060
+430
+8% +$18K
PPG icon
74
PPG Industries
PPG
$25.3B
$229K 0.04%
2,000
– –
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$225K 0.04%
+4,710
New +$235K
1 2
3
4

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Stillwater Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Stillwater Capital Advisors held 80 positions worth $538M, down 13% from $622M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stillwater Capital Advisors's Q2 2022 filing shows 4 new, 53 increased, 14 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,569 shares worth $414K. The largest sale was iShares Floating Rate Bond ETF, an estimated $526K.

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

  • Stillwater Capital Advisors's largest Q2 2022 buy was Meta Platforms (Facebook): 2,569 shares worth $414K.
  • Stillwater Capital Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2022, an estimated $945K increase.
  • Stillwater Capital Advisors's biggest Q2 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $526K.
  • Stillwater Capital Advisors fully exited Sanofi in Q2 2022, selling an estimated $201K.
  • Stillwater Capital Advisors's ten largest holdings make up 42% of its $538M portfolio in Q2 2022.
  • Stillwater Capital Advisors opened 4 new positions and closed 1 in Q2 2022.
  • Stillwater Capital Advisors's portfolio value fell 13% quarter-over-quarter to $538M.

Based on Stillwater Capital Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.