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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
+6.99%
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
$774M
AUM Growth
+$57.3M
Cap. Flow
+$12.7M
Cap. Flow %
1.64%
Top 10 Hldgs %
47.83%
Holding
73
New
24
Increased
13
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$16.7M
2
SHW icon
Sherwin-Williams
SHW
+$1.48M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.44M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.26M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.13M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.92M
2
NVDA icon
NVIDIA
NVDA
+$1.68M
3
IYW icon
iShares US Technology ETF
IYW
+$1.17M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.16M
5
AVGO icon
Broadcom
AVGO
+$752K

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Consumer Discretionary 7.8%
3 Healthcare 7.79%
4 Financials 7.54%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$995B
$969K 0.13%
+1,094
New +$984K
LNW
52
DELISTED
Light & Wonder
LNW
$922K 0.12%
10,161
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.3B
$857K 0.11%
+9,723
New +$819K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$763K 0.1%
+7,530
New +$751K
IWM icon
55
iShares Russell 2000 ETF
IWM
$83B
$753K 0.1%
+3,411
New +$730K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.59T
$669K 0.09%
+4,004
New +$678K
TSLA icon
57
Tesla
TSLA
$1.29T
$428K 0.06%
+1,635
New +$373K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$423K 0.05%
+739
New +$380K
CVX icon
59
Chevron
CVX
$379B
$402K 0.05%
+2,732
New +$407K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$299K 0.04%
+6,520
New +$281K
LRCX icon
61
Lam Research
LRCX
$398B
$294K 0.04%
+3,610
New +$314K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$291K 0.04%
+507
New +$280K
OKE icon
63
Oneok
OKE
$55.2B
$286K 0.04%
+3,141
New +$273K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$113B
$282K 0.04%
+2,409
New +$272K
COR icon
65
Cencora
COR
$59.6B
$278K 0.04%
+1,236
New +$287K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$266K 0.03%
+1,971
New +$255K
UPS icon
67
United Parcel Service
UPS
$92.7B
$253K 0.03%
1,857
-67,933
-97% -$8.92M
WDAY icon
68
Workday
WDAY
$42.3B
$243K 0.03%
+993
New +$235K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$230B
$232K 0.03%
+3,630
New +$225K
PGR icon
70
Progressive
PGR
$123B
$214K 0.03%
+843
New +$196K
SNY icon
71
Sanofi
SNY
$102B
$208K 0.03%
+3,603
New +$195K
CI icon
72
Cigna
CI
$72.4B
$202K 0.03%
+582
New +$200K
OPK icon
73
Opko Health
OPK
$978M
$17K ﹤0.01%
11,380
– –
1 2
3

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Stillwater Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Stillwater Capital Advisors held 73 positions worth $774M, up 8% from $717M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stillwater Capital Advisors's Q3 2024 filing shows 24 new, 13 increased and 34 reduced positions. Its largest new stake was Constellation Energy: 83,843 shares worth $21.8M. The largest sale was United Parcel Service, an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Stillwater Capital Advisors's largest Q3 2024 buy was Constellation Energy: 83,843 shares worth $21.8M.
  • Stillwater Capital Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2024, an estimated $1.44M increase.
  • Stillwater Capital Advisors's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $8.92M.
  • Stillwater Capital Advisors's ten largest holdings make up 48% of its $774M portfolio in Q3 2024.
  • Stillwater Capital Advisors opened 24 new positions and closed 0 in Q3 2024.
  • Stillwater Capital Advisors's portfolio value rose 8% quarter-over-quarter to $774M.

Based on Stillwater Capital Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.