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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
+15.02%
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
$675M
AUM Growth
+$51.6M
Cap. Flow
-$20.9M
Cap. Flow %
-3.1%
Top 10 Hldgs %
49.1%
Holding
71
New
2
Increased
13
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.09M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.69M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$198K
4
CI icon
Cigna
CI
+$192K
5
UPS icon
United Parcel Service
UPS
+$68.1K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.53M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.38M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.7M
5
IYF icon
iShares US Financials ETF
IYF
+$595K

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Healthcare 8.91%
3 Financials 8.34%
4 Industrials 6.43%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
51
iShares US Consumer Staples ETF
IYK
$1.41B
$945K 0.14%
13,980
– –
LLY icon
52
Eli Lilly
LLY
$1.04T
$859K 0.13%
1,104
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$737K 0.11%
7,530
– –
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.3B
$732K 0.11%
8,705
+468
+6% +$37.1K
IWM icon
55
iShares Russell 2000 ETF
IWM
$83.2B
$649K 0.1%
3,088
+288
+10% +$57.5K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.64T
$614K 0.09%
4,030
-627
-13% -$90.5K
CVX icon
57
Chevron
CVX
$373B
$433K 0.06%
2,748
+25
+0.9% +$3.77K
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$4.85B
$378K 0.06%
7,495
-146,344
-95% -$7.38M
WDAY icon
59
Workday
WDAY
$42.7B
$361K 0.05%
1,324
– –
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$359K 0.05%
739
– –
LRCX icon
61
Lam Research
LRCX
$386B
$350K 0.05%
3,610
– –
COR icon
62
Cencora
COR
$62.2B
$300K 0.04%
1,236
– –
TSLA icon
63
Tesla
TSLA
$1.28T
$287K 0.04%
1,635
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$272K 0.04%
6,630
-125
-2% -$4.97K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$257K 0.04%
491
+4
+0.8% +$1.99K
OKE icon
66
Oneok
OKE
$54.1B
$252K 0.04%
3,141
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$243K 0.04%
1,971
– –
CI icon
68
Cigna
CI
$71.4B
$211K 0.03%
+582
New +$192K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$15B
$209K 0.03%
+773
New +$198K
JNJ icon
70
Johnson & Johnson
JNJ
$620B
– –
-60,795
Closed -$9.53M
WTRG icon
71
Essential Utilities
WTRG
$11.2B
– –
-5,879
Closed -$220K
1 2
3

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Stillwater Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Stillwater Capital Advisors held 71 positions worth $675M, up 8.3% from $624M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stillwater Capital Advisors withdrew a net $20.9M in Q1 2024, closing 2 positions and reducing 41 holdings. Its most notable exit was Johnson & Johnson, an estimated $9.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stillwater Capital Advisors opened a new position in iShares Russell 2000 Growth ETF worth $209K.

  • Stillwater Capital Advisors's largest Q1 2024 buy was iShares Russell 2000 Growth ETF: 773 shares worth $209K.
  • Stillwater Capital Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q1 2024, an estimated $2.09M increase.
  • Stillwater Capital Advisors's biggest Q1 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $7.38M.
  • Stillwater Capital Advisors fully exited Johnson & Johnson in Q1 2024, selling an estimated $9.53M.
  • Stillwater Capital Advisors's ten largest holdings make up 49% of its $675M portfolio in Q1 2024.
  • Stillwater Capital Advisors opened 2 new positions and closed 2 in Q1 2024.
  • Stillwater Capital Advisors's portfolio value rose 8.3% quarter-over-quarter to $675M.

Based on Stillwater Capital Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.