We are live on ! Find out more
SCA

Stillwater Capital Advisors Portfolio holdings

AUM $981M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
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
$809M
AUM Growth
+$34.7M
Cap. Flow
+$3.86M
Cap. Flow %
0.48%
Top 10 Hldgs %
50.46%
Holding
74
New
1
Increased
36
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$711K
2
FULT icon
Fulton Financial
FULT
+$548K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$444K
4
IYF icon
iShares US Financials ETF
IYF
+$373K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$332K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.32M
2
AVGO icon
Broadcom
AVGO
+$546K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$477K
4
CVX icon
Chevron
CVX
+$402K
5
AAPL icon
Apple
AAPL
+$351K

Sector Composition

Rank Sector Weight
1 Technology 30.49%
2 Consumer Discretionary 8.21%
3 Financials 8.21%
4 Healthcare 6.58%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
51
DELISTED
Light & Wonder
LNW
$878K 0.11%
10,161
– –
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.3B
$858K 0.11%
9,709
-14
-0.1% -$1.27K
LLY icon
53
Eli Lilly
LLY
$1,000B
$845K 0.1%
1,094
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.5B
$775K 0.1%
3,506
+95
+3% +$21.7K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.56T
$756K 0.09%
3,972
-32
-0.8% -$5.65K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$730K 0.09%
7,530
– –
TSLA icon
57
Tesla
TSLA
$1.27T
$658K 0.08%
1,630
-5
-0.3% -$1.61K
FULT icon
58
Fulton Financial
FULT
$4.72B
$540K 0.07%
+28,017
New +$548K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$436K 0.05%
744
+5
+0.7% +$2.94K
OKE icon
60
Oneok
OKE
$55.6B
$315K 0.04%
3,141
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$297K 0.04%
507
– –
COR icon
62
Cencora
COR
$60B
$278K 0.03%
1,236
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$111B
$274K 0.03%
2,380
-29
-1% -$3.46K
LRCX icon
64
Lam Research
LRCX
$369B
$261K 0.03%
3,608
-2
-0.1% -$152
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$259K 0.03%
1,971
– –
WDAY icon
66
Workday
WDAY
$40.8B
$256K 0.03%
993
– –
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$225B
$248K 0.03%
3,630
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$248K 0.03%
5,935
-585
-9% -$25.9K
OPK icon
69
Opko Health
OPK
$978M
$16.7K ﹤0.01%
11,380
– –
CI icon
70
Cigna
CI
$74.5B
– –
-582
Closed -$202K
CVX icon
71
Chevron
CVX
$385B
– –
-2,732
Closed -$402K
PGR icon
72
Progressive
PGR
$122B
– –
-843
Closed -$214K
SNY icon
73
Sanofi
SNY
$103B
– –
-3,603
Closed -$208K
UPS icon
74
United Parcel Service
UPS
$90.8B
– –
-1,857
Closed -$253K
1 2
3

Similar funds

BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return

Stillwater Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Stillwater Capital Advisors held 74 positions worth $809M, up 4.5% from $774M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stillwater Capital Advisors's Q4 2024 filing shows 1 new, 36 increased, 21 reduced and 5 closed positions. Its largest new stake was Fulton Financial: 28,017 shares worth $540K. The largest sale was NVIDIA, an estimated $1.32M.

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

  • Stillwater Capital Advisors's largest Q4 2024 buy was Fulton Financial: 28,017 shares worth $540K.
  • Stillwater Capital Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2024, an estimated $711K increase.
  • Stillwater Capital Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.32M.
  • Stillwater Capital Advisors fully exited Chevron in Q4 2024, selling an estimated $402K.
  • Stillwater Capital Advisors's ten largest holdings make up 50% of its $809M portfolio in Q4 2024.
  • Stillwater Capital Advisors opened 1 new position and closed 5 in Q4 2024.
  • Stillwater Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $809M.

Based on Stillwater Capital Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.