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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
-3.51%
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
$550M
AUM Growth
-$15.9M
Cap. Flow
+$8.94M
Cap. Flow %
1.63%
Top 10 Hldgs %
45.8%
Holding
74
New
4
Increased
33
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$13.5M
2
TMUS icon
T-Mobile US
TMUS
+$13.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$753K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$525K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$11.8M
2
DIS icon
Walt Disney
DIS
+$7.75M
3
AAPL icon
Apple
AAPL
+$795K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$516K
5
MSFT icon
Microsoft
MSFT
+$406K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 11.15%
3 Consumer Staples 8.81%
4 Financials 7.92%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$896K 0.16%
17,216
-720
-4% -$39.5K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$786K 0.14%
4,155
-205
-5% -$40.8K
LNW
53
DELISTED
Light & Wonder
LNW
$725K 0.13%
10,161
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$708K 0.13%
7,530
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.59T
$657K 0.12%
4,985
-645
-11% -$83.9K
IYK icon
56
iShares US Consumer Staples ETF
IYK
$1.41B
$622K 0.11%
10,011
– –
LLY icon
57
Eli Lilly
LLY
$995B
$593K 0.11%
1,104
+10
+0.9% +$5.15K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.3B
$557K 0.1%
8,045
-187
-2% -$13.6K
IWM icon
59
iShares Russell 2000 ETF
IWM
$83B
$484K 0.09%
2,736
-50
-2% -$9.39K
CVX icon
60
Chevron
CVX
$379B
$450K 0.08%
2,669
– –
TSLA icon
61
Tesla
TSLA
$1.29T
$409K 0.07%
1,635
-45
-3% -$11.6K
WDAY icon
62
Workday
WDAY
$42.3B
$284K 0.05%
+1,324
New +$307K
LRCX icon
63
Lam Research
LRCX
$398B
$226K 0.04%
3,610
– –
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$15B
$224K 0.04%
1,001
– –
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$222K 0.04%
739
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$220K 0.04%
5,790
-270
-4% -$10.7K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
$212K 0.04%
1,971
– –
SNY icon
68
Sanofi
SNY
$102B
$210K 0.04%
3,920
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$208K 0.04%
487
– –
WTRG icon
70
Essential Utilities
WTRG
$11.2B
$202K 0.04%
5,879
– –
EPD icon
71
Enterprise Products Partners
EPD
$82.5B
$126K 0.02%
+4,614
New +$123K
DIS icon
72
Walt Disney
DIS
$170B
– –
-86,790
Closed -$7.75M
TMO icon
73
Thermo Fisher Scientific
TMO
$209B
– –
-22,535
Closed -$11.8M
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,710
Closed -$294K
1 2
3

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Stillwater Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Stillwater Capital Advisors held 74 positions worth $550M, down 2.8% from $565M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stillwater Capital Advisors's Q3 2023 filing shows 4 new, 33 increased, 23 reduced and 3 closed positions. Its largest new stake was AbbVie: 91,655 shares worth $13.7M. The largest sale was Thermo Fisher Scientific, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stillwater Capital Advisors's largest Q3 2023 buy was AbbVie: 91,655 shares worth $13.7M.
  • Stillwater Capital Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2023, an estimated $1.03M increase.
  • Stillwater Capital Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $795K.
  • Stillwater Capital Advisors fully exited Thermo Fisher Scientific in Q3 2023, selling an estimated $11.8M.
  • Stillwater Capital Advisors's ten largest holdings make up 46% of its $550M portfolio in Q3 2023.
  • Stillwater Capital Advisors opened 4 new positions and closed 3 in Q3 2023.
  • Stillwater Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $550M.

Based on Stillwater Capital Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.