We are live on ! Find out more
SCA

Stillwater Capital Advisors Portfolio holdings

AUM $981M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
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
$474M
AUM Growth
+$35.7M
Cap. Flow
-$4.33M
Cap. Flow %
-0.91%
Top 10 Hldgs %
44.31%
Holding
73
New
6
Increased
20
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$12.1M
2
HSY icon
Hershey
HSY
+$11.8M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.77M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$398K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.86M
2
CRM icon
Salesforce
CRM
+$7.09M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.51M
4
DIS icon
Walt Disney
DIS
+$1.98M
5
NVDA icon
NVIDIA
NVDA
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Healthcare 14.67%
3 Consumer Staples 10.5%
4 Financials 8.96%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
51
iShares US Consumer Staples ETF
IYK
$1.41B
$677K 0.14%
10,011
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.59T
$585K 0.12%
6,590
+4,166
+172% +$398K
LNW
53
DELISTED
Light & Wonder
LNW
$574K 0.12%
9,787
– –
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.3B
$555K 0.12%
8,231
+1,246
+18% +$84K
IWM icon
55
iShares Russell 2000 ETF
IWM
$83B
$484K 0.1%
2,777
+503
+22% +$89.5K
CVX icon
56
Chevron
CVX
$379B
$479K 0.1%
2,669
+12
+0.5% +$2.09K
LLY icon
57
Eli Lilly
LLY
$995B
$400K 0.08%
1,094
– –
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.2B
$395K 0.08%
26,226
– –
SOXX icon
59
iShares Semiconductor ETF
SOXX
$48.6B
$378K 0.08%
+3,255
New +$378K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$285K 0.06%
+746
New +$287K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$15.1B
$282K 0.06%
12,915
– –
WTRG icon
62
Essential Utilities
WTRG
$11.2B
$281K 0.06%
5,879
– –
DVY icon
63
iShares Select Dividend ETF
DVY
$23.8B
$238K 0.05%
1,971
+85
+5% +$10.1K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$236K 0.05%
4,710
– –
LRCX icon
65
Lam Research
LRCX
$398B
$229K 0.05%
5,460
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$226K 0.05%
5,975
– –
CI icon
67
Cigna
CI
$72.4B
$209K 0.04%
+632
New +$200K
CCK icon
68
Crown Holdings
CCK
$13.2B
– –
-4,262
Closed -$345K
CRM icon
69
Salesforce
CRM
$156B
– –
-49,326
Closed -$7.09M
KOMP icon
70
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
– –
-44,638
Closed -$1.72M
NEE icon
71
NextEra Energy
NEE
$182B
– –
-2,690
Closed -$211K
NKE icon
72
Nike
NKE
$61.6B
– –
-94,496
Closed -$7.86M
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-43,555
Closed -$1.27M
1 2
3

Similar funds

SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Stillwater Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Stillwater Capital Advisors held 73 positions worth $474M, up 8.1% from $438M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stillwater Capital Advisors's Q4 2022 filing shows 6 new, 20 increased, 30 reduced and 6 closed positions. Its largest new stake was Coca-Cola: 200,864 shares worth $12.8M. The largest sale was Nike, an estimated $7.86M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stillwater Capital Advisors's largest Q4 2022 buy was Coca-Cola: 200,864 shares worth $12.8M.
  • Stillwater Capital Advisors added most to State Street Industrial Select Sector SPDR ETF in Q4 2022, an estimated $1.17M increase.
  • Stillwater Capital Advisors's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.51M.
  • Stillwater Capital Advisors fully exited Nike in Q4 2022, selling an estimated $7.86M.
  • Stillwater Capital Advisors's ten largest holdings make up 44% of its $474M portfolio in Q4 2022.
  • Stillwater Capital Advisors opened 6 new positions and closed 6 in Q4 2022.
  • Stillwater Capital Advisors's portfolio value rose 8.1% quarter-over-quarter to $474M.

Based on Stillwater Capital Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.