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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
+10.34%
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
$515M
AUM Growth
+$41.1M
Cap. Flow
+$3.81M
Cap. Flow %
0.74%
Top 10 Hldgs %
43.86%
Holding
72
New
5
Increased
23
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$9.69M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.65M
3
NVDA icon
NVIDIA
NVDA
+$2.32M
4
DIS icon
Walt Disney
DIS
+$2.11M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.71M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$15.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.5M
3
AAPL icon
Apple
AAPL
+$1.42M
4
MSFT icon
Microsoft
MSFT
+$944K
5
MRK icon
Merck
MRK
+$461K

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Healthcare 11.6%
3 Consumer Staples 9.95%
4 Financials 8.11%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$781K 0.15%
4,120
-1,050
-20% -$204K
IYK icon
52
iShares US Consumer Staples ETF
IYK
$1.42B
$665K 0.13%
10,011
– –
LNW
53
DELISTED
Light & Wonder
LNW
$631K 0.12%
10,511
+724
+7% +$44.6K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.4T
$579K 0.11%
5,570
-1,020
-15% -$98.5K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57B
$576K 0.11%
8,231
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.7B
$497K 0.1%
2,786
+9
+0.3% +$1.66K
CVX icon
57
Chevron
CVX
$372B
$435K 0.08%
2,669
– –
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.2B
$423K 0.08%
26,226
– –
LLY icon
59
Eli Lilly
LLY
$1.03T
$376K 0.07%
1,094
– –
TSLA icon
60
Tesla
TSLA
$1.27T
$349K 0.07%
+1,680
New +$293K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$15B
$292K 0.06%
12,915
– –
LRCX icon
62
Lam Research
LRCX
$391B
$289K 0.06%
5,460
– –
WTRG icon
63
Essential Utilities
WTRG
$11.2B
$257K 0.05%
5,879
– –
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$256K 0.05%
4,710
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$236K 0.05%
5,975
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$231K 0.04%
1,971
– –
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.9B
$227K 0.04%
+1,001
New +$229K
SNY icon
68
Sanofi
SNY
$102B
$213K 0.04%
+3,920
New +$191K
CI icon
69
Cigna
CI
$71.4B
– –
-632
Closed -$209K
PFE icon
70
Pfizer
PFE
$146B
– –
-307,641
Closed -$15.8M
SOXX icon
71
iShares Semiconductor ETF
SOXX
$48.1B
– –
-3,255
Closed -$378K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-746
Closed -$285K
1 2
3

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Stillwater Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Stillwater Capital Advisors held 72 positions worth $515M, up 8.7% from $474M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stillwater Capital Advisors's Q1 2023 filing shows 5 new, 23 increased, 29 reduced and 4 closed positions. Its largest new stake was Caterpillar: 40,083 shares worth $9.17M. The largest sale was Pfizer, an estimated $15.8M.

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

  • Stillwater Capital Advisors's largest Q1 2023 buy was Caterpillar: 40,083 shares worth $9.17M.
  • Stillwater Capital Advisors added most to NVIDIA in Q1 2023, an estimated $2.32M increase.
  • Stillwater Capital Advisors's biggest Q1 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.5M.
  • Stillwater Capital Advisors fully exited Pfizer in Q1 2023, selling an estimated $15.8M.
  • Stillwater Capital Advisors's ten largest holdings make up 44% of its $515M portfolio in Q1 2023.
  • Stillwater Capital Advisors opened 5 new positions and closed 4 in Q1 2023.
  • Stillwater Capital Advisors's portfolio value rose 8.7% quarter-over-quarter to $515M.

Based on Stillwater Capital Advisors's 13F filing for Q1 2023, filed 1 May 2023.