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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
+8.03%
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
$717M
AUM Growth
+$41.4M
Cap. Flow
-$3.28M
Cap. Flow %
-0.46%
Top 10 Hldgs %
51.34%
Holding
70
New
1
Increased
14
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$613K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$522K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.33M
2
SHW icon
Sherwin-Williams
SHW
+$1.57M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.28M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.2M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 30.46%
2 Consumer Discretionary 8.06%
3 Healthcare 7.84%
4 Financials 7.52%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$73.7B
– –
-582
Closed -$211K
COR icon
52
Cencora
COR
$60.6B
– –
-1,236
Closed -$300K
CVX icon
53
Chevron
CVX
$392B
– –
-2,748
Closed -$433K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,971
Closed -$243K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-6,630
Closed -$272K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
– –
-4,030
Closed -$614K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.2B
– –
-3,088
Closed -$649K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-773
Closed -$209K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-8,705
Closed -$732K
LLY icon
60
Eli Lilly
LLY
$1.02T
– –
-1,104
Closed -$859K
LRCX icon
61
Lam Research
LRCX
$367B
– –
-3,610
Closed -$350K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
– –
-739
Closed -$359K
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-7,495
Closed -$378K
OKE icon
64
Oneok
OKE
$57.2B
– –
-3,141
Closed -$252K
SHW icon
65
Sherwin-Williams
SHW
$82.7B
– –
-4,530
Closed -$1.57M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-491
Closed -$257K
TSLA icon
67
Tesla
TSLA
$1.23T
– –
-1,635
Closed -$287K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-5,085
Closed -$1.16M
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-20,436
Closed -$1.28M
WDAY icon
70
Workday
WDAY
$39.6B
– –
-1,324
Closed -$361K
1 2
3

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Stillwater Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Stillwater Capital Advisors held 70 positions worth $717M, up 6.1% from $675M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stillwater Capital Advisors's Q2 2024 filing shows 1 new, 14 increased, 32 reduced and 21 closed positions. Its largest new stake was Opko Health: 11,380 shares worth $14.2K. The largest sale was NVIDIA, an estimated $8.33M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Stillwater Capital Advisors's largest Q2 2024 buy was Opko Health: 11,380 shares worth $14.2K.
  • Stillwater Capital Advisors added most to Amazon in Q2 2024, an estimated $18.4M increase.
  • Stillwater Capital Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $8.33M.
  • Stillwater Capital Advisors fully exited Sherwin-Williams in Q2 2024, selling an estimated $1.57M.
  • Stillwater Capital Advisors's ten largest holdings make up 51% of its $717M portfolio in Q2 2024.
  • Stillwater Capital Advisors opened 1 new position and closed 21 in Q2 2024.
  • Stillwater Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $717M.

Based on Stillwater Capital Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.