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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
+11.21%
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
$565M
AUM Growth
+$50.3M
Cap. Flow
-$314K
Cap. Flow %
-0.06%
Top 10 Hldgs %
46.93%
Holding
72
New
4
Increased
31
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.9M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.07M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$531K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$224K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204K

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$10.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$625K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$423K
4
AAPL icon
Apple
AAPL
+$325K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$292K

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 10.85%
3 Consumer Staples 9.23%
4 Financials 7.91%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$987K 0.17%
17,936
+1,376
+8% +$72.1K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$867K 0.15%
4,360
+240
+6% +$45.4K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$738K 0.13%
7,530
-475
-6% -$47K
LNW
54
DELISTED
Light & Wonder
LNW
$699K 0.12%
10,161
-350
-3% -$21.7K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$681K 0.12%
5,630
+60
+1% +$6.95K
IYK icon
56
iShares US Consumer Staples ETF
IYK
$1.4B
$668K 0.12%
10,011
– –
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56B
$601K 0.11%
8,232
+1
+0% +$70
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$522K 0.09%
2,786
– –
LLY icon
59
Eli Lilly
LLY
$1.02T
$513K 0.09%
1,094
– –
TSLA icon
60
Tesla
TSLA
$1.23T
$440K 0.08%
1,680
– –
CVX icon
61
Chevron
CVX
$392B
$420K 0.07%
2,669
– –
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$294K 0.05%
4,710
– –
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.3B
$243K 0.04%
1,001
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$240K 0.04%
6,060
+85
+1% +$3.34K
WTRG icon
65
Essential Utilities
WTRG
$11.3B
$235K 0.04%
5,879
– –
LRCX icon
66
Lam Research
LRCX
$367B
$232K 0.04%
3,610
-1,850
-34% -$104K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
$223K 0.04%
1,971
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$216K 0.04%
+487
New +$204K
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$212K 0.04%
+739
New +$182K
SNY icon
70
Sanofi
SNY
$103B
$211K 0.04%
3,920
– –
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-12,915
Closed -$292K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-26,226
Closed -$423K
1 2
3

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Stillwater Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Stillwater Capital Advisors held 72 positions worth $565M, up 9.8% from $515M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stillwater Capital Advisors's Q2 2023 filing shows 4 new, 31 increased, 24 reduced and 2 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 272,792 shares worth $9.2M. The largest sale was iShares US Financials ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stillwater Capital Advisors's largest Q2 2023 buy was State Street Financial Select Sector SPDR ETF: 272,792 shares worth $9.2M.
  • Stillwater Capital Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2023, an estimated $531K increase.
  • Stillwater Capital Advisors's biggest Q2 2023 reduction was iShares US Financials ETF, cutting an estimated $10.3M.
  • Stillwater Capital Advisors fully exited Schwab US Large- Cap ETF in Q2 2023, selling an estimated $423K.
  • Stillwater Capital Advisors's ten largest holdings make up 47% of its $565M portfolio in Q2 2023.
  • Stillwater Capital Advisors opened 4 new positions and closed 2 in Q2 2023.
  • Stillwater Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $565M.

Based on Stillwater Capital Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.