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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
-6.06%
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
$438M
AUM Growth
-$100M
Cap. Flow
-$71.2M
Cap. Flow %
-16.25%
Top 10 Hldgs %
44.99%
Holding
82
New
3
Increased
4
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.02M
2
SHW icon
Sherwin-Williams
SHW
+$573K
3
LNW
Light & Wonder
LNW
+$484K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$417K
5
NEE icon
NextEra Energy
NEE
+$228K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.9M
2
MDT icon
Medtronic
MDT
+$9.86M
3
FITB
Fifth Third Bancorp
FITB
+$9.73M
4
AAPL icon
Apple
AAPL
+$3.85M
5
MSFT icon
Microsoft
MSFT
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Healthcare 14%
3 Consumer Discretionary 8.08%
4 Financials 7.84%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$777K 0.18%
8,060
– –
IYK icon
52
iShares US Consumer Staples ETF
IYK
$1.42B
$600K 0.14%
10,011
-3,474
-26% -$228K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57B
$434K 0.1%
6,985
-25
-0.4% -$1.72K
LNW
54
DELISTED
Light & Wonder
LNW
$420K 0.1%
+9,787
New +$484K
CVX icon
55
Chevron
CVX
$371B
$382K 0.09%
2,657
-666
-20% -$102K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.5B
$375K 0.09%
2,274
-19
-0.8% -$3.46K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.1B
$370K 0.08%
26,226
– –
LLY icon
58
Eli Lilly
LLY
$1.04T
$354K 0.08%
1,094
-167
-13% -$52.9K
CCK icon
59
Crown Holdings
CCK
$13.3B
$345K 0.08%
4,262
+354
+9% +$33K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$15B
$261K 0.06%
12,915
– –
WTRG icon
61
Essential Utilities
WTRG
$11.2B
$243K 0.06%
5,879
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.4T
$233K 0.05%
2,424
-2,316
-49% -$259K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$224K 0.05%
4,710
– –
NEE icon
64
NextEra Energy
NEE
$179B
$211K 0.05%
+2,690
New +$228K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$208K 0.05%
5,975
-85
-1% -$3.32K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$202K 0.05%
+1,886
New +$226K
LRCX icon
67
Lam Research
LRCX
$385B
$200K 0.05%
5,460
-10,690
-66% -$476K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-1,339
Closed -$366K
CMCSA icon
69
Comcast
CMCSA
$87.8B
– –
-8,127
Closed -$319K
D icon
70
Dominion Energy
D
$60B
– –
-2,530
Closed -$202K
FITB
71
Fifth Third Bancorp
FITB
$52.2B
– –
-289,595
Closed -$9.73M
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-398,843
Closed -$19.9M
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-9,565
Closed -$484K
MDT icon
74
Medtronic
MDT
$110B
– –
-109,876
Closed -$9.86M
META icon
75
Meta Platforms (Facebook)
META
$1.5T
– –
-2,569
Closed -$414K
1 2
3
4

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Stillwater Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Stillwater Capital Advisors held 82 positions worth $438M, down 19% from $538M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stillwater Capital Advisors withdrew a net $71.2M in Q3 2022, closing 15 positions and reducing 55 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $19.9M position sold in full.

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

Against the trend, Stillwater Capital Advisors opened a new position in Light & Wonder worth $420K.

  • Stillwater Capital Advisors's largest Q3 2022 buy was Light & Wonder: 9,787 shares worth $420K.
  • Stillwater Capital Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q3 2022, an estimated $1.02M increase.
  • Stillwater Capital Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $3.85M.
  • Stillwater Capital Advisors fully exited iShares Floating Rate Bond ETF in Q3 2022, selling an estimated $19.9M.
  • Stillwater Capital Advisors's ten largest holdings make up 45% of its $438M portfolio in Q3 2022.
  • Stillwater Capital Advisors opened 3 new positions and closed 15 in Q3 2022.
  • Stillwater Capital Advisors's portfolio value fell 19% quarter-over-quarter to $438M.

Based on Stillwater Capital Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.