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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
-5.45%
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
-$91.9M
Cap. Flow
-$37.4M
Cap. Flow %
-5.22%
Top 10 Hldgs %
49.25%
Holding
71
New
2
Increased
25
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.02M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$851K
3
IYF icon
iShares US Financials ETF
IYF
+$706K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$522K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$17.5M
2
KO icon
Coca-Cola
KO
+$12.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.12M
4
NVDA icon
NVIDIA
NVDA
+$2.02M
5
AVGO icon
Broadcom
AVGO
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Financials 9.37%
3 Consumer Discretionary 8.14%
4 Communication Services 7.04%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$745K 0.1%
7,530
– –
LNW
52
DELISTED
Light & Wonder
LNW
$690K 0.1%
7,965
-2,196
-22% -$211K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.62T
$523K 0.07%
3,349
-623
-16% -$114K
UNH icon
54
UnitedHealth
UNH
$373B
$511K 0.07%
975
-34,292
-97% -$17.5M
FULT icon
55
Fulton Financial
FULT
$4.76B
$507K 0.07%
28,017
– –
TSLA icon
56
Tesla
TSLA
$1.27T
$429K 0.06%
1,655
+25
+2% +$8.33K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$429K 0.06%
744
– –
COR icon
58
Cencora
COR
$61.5B
$344K 0.05%
1,236
– –
OKE icon
59
Oneok
OKE
$54.6B
$312K 0.04%
3,141
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$286K 0.04%
511
+4
+0.8% +$2.35K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$265K 0.04%
1,971
– –
LRCX icon
62
Lam Research
LRCX
$386B
$262K 0.04%
3,608
– –
GD icon
63
General Dynamics
GD
$104B
$255K 0.04%
+937
New +$244K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$113B
$249K 0.03%
2,380
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$237K 0.03%
5,418
-517
-9% -$22.5K
PGR icon
66
Progressive
PGR
$123B
$234K 0.03%
+826
New +$216K
WDAY icon
67
Workday
WDAY
$42.1B
$232K 0.03%
993
– –
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$231B
$224K 0.03%
3,630
– –
OPK icon
69
Opko Health
OPK
$978M
$18.9K ﹤0.01%
11,380
– –
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-10,768
Closed -$1.36M
KO icon
71
Coca-Cola
KO
$373B
– –
-200,897
Closed -$12.5M
1 2
3

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Stillwater Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Stillwater Capital Advisors held 71 positions worth $717M, down 11% from $809M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stillwater Capital Advisors withdrew a net $37.4M in Q1 2025, closing 2 positions and reducing 31 holdings. Its most notable exit was Coca-Cola, an estimated $12.5M position sold in full.

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

Against the trend, Stillwater Capital Advisors opened a new position in General Dynamics worth $255K.

  • Stillwater Capital Advisors's largest Q1 2025 buy was General Dynamics: 937 shares worth $255K.
  • Stillwater Capital Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2025, an estimated $2.02M increase.
  • Stillwater Capital Advisors's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $17.5M.
  • Stillwater Capital Advisors fully exited Coca-Cola in Q1 2025, selling an estimated $12.5M.
  • Stillwater Capital Advisors's ten largest holdings make up 49% of its $717M portfolio in Q1 2025.
  • Stillwater Capital Advisors opened 2 new positions and closed 2 in Q1 2025.
  • Stillwater Capital Advisors's portfolio value fell 11% quarter-over-quarter to $717M.

Based on Stillwater Capital Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.