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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
+12.15%
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
$624M
AUM Growth
+$74.1M
Cap. Flow
+$8.5M
Cap. Flow %
1.36%
Top 10 Hldgs %
46.5%
Holding
74
New
3
Increased
33
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.47M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$679K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$10.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$905K
5
AAPL icon
Apple
AAPL
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.34%
2 Technology 25.71%
3 Healthcare 10.22%
4 Financials 8.24%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.06M 0.17%
33,526
+1,238
+4% +$37.9K
IYK icon
52
iShares US Consumer Staples ETF
IYK
$1.38B
$893K 0.14%
13,980
+3,969
+40% +$247K
LNW
53
DELISTED
Light & Wonder
LNW
$834K 0.13%
10,161
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$747K 0.12%
7,530
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.2T
$656K 0.11%
4,657
-328
-7% -$44.5K
LLY icon
56
Eli Lilly
LLY
$1.03T
$643K 0.1%
1,104
– –
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$55.5B
$640K 0.1%
8,237
+192
+2% +$13.6K
IWM icon
58
iShares Russell 2000 ETF
IWM
$76.9B
$562K 0.09%
2,800
+64
+2% +$11.5K
TSLA icon
59
Tesla
TSLA
$1.45T
$406K 0.07%
1,635
– –
CVX icon
60
Chevron
CVX
$415B
$406K 0.07%
2,723
+54
+2% +$8.17K
WDAY icon
61
Workday
WDAY
$48B
$366K 0.06%
1,324
– –
LRCX icon
62
Lam Research
LRCX
$337B
$283K 0.05%
3,610
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$272K 0.04%
6,755
+965
+17% +$37.3K
META icon
64
Meta Platforms (Facebook)
META
$1.74T
$262K 0.04%
739
– –
COR icon
65
Cencora
COR
$59B
$254K 0.04%
+1,236
New +$241K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$231K 0.04%
487
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.2B
$231K 0.04%
1,971
– –
OKE icon
68
Oneok
OKE
$58.8B
$221K 0.04%
+3,141
New +$211K
WTRG icon
69
Essential Utilities
WTRG
$11.8B
$220K 0.04%
5,879
– –
EPD icon
70
Enterprise Products Partners
EPD
$83B
– –
-4,614
Closed -$126K
HSY icon
71
Hershey
HSY
$33.8B
– –
-50,558
Closed -$10.1M
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.2B
– –
-1,001
Closed -$224K
SNY icon
73
Sanofi
SNY
$103B
– –
-3,920
Closed -$210K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-27,172
Closed -$1.07M
1 2
3

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CWM
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HDIM
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TFCP
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IAM
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Stillwater Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Stillwater Capital Advisors held 74 positions worth $624M, up 13% from $550M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stillwater Capital Advisors's Q4 2023 filing shows 3 new, 33 increased, 21 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 147,199 shares worth $14.7M. The largest sale was Hershey, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Stillwater Capital Advisors's largest Q4 2023 buy was ExxonMobil: 147,199 shares worth $14.7M.
  • Stillwater Capital Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, an estimated $1.47M increase.
  • Stillwater Capital Advisors's biggest Q4 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.16M.
  • Stillwater Capital Advisors fully exited Hershey in Q4 2023, selling an estimated $10.1M.
  • Stillwater Capital Advisors's ten largest holdings make up 47% of its $624M portfolio in Q4 2023.
  • Stillwater Capital Advisors opened 3 new positions and closed 5 in Q4 2023.
  • Stillwater Capital Advisors's portfolio value rose 13% quarter-over-quarter to $624M.

Based on Stillwater Capital Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.