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
+6.7%
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
$326M
AUM Growth
+$33.1M
Cap. Flow
+$16.2M
Cap. Flow %
4.98%
Top 10 Hldgs %
38.26%
Holding
84
New
15
Increased
16
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
2
USB icon
US Bancorp
USB
+$9.49M
3
CVS icon
CVS Health
CVS
+$8.25M
4
ORCL icon
Oracle
ORCL
+$7.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.91M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.94M
2
GLW icon
Corning
GLW
+$4.3M
3
IP icon
International Paper
IP
+$4.1M
4
SLB icon
SLB Ltd
SLB
+$3.79M
5
VZ icon
Verizon
VZ
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Industrials 15.07%
3 Healthcare 13.12%
4 Technology 12.29%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
– –
-311,440
Closed -$9.94M
HON icon
77
Honeywell
HON
$77B
– –
-3,005
Closed -$256K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-5,349
Closed -$263K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$188B
– –
-10,150
Closed -$779K
WTRG icon
80
Essential Utilities
WTRG
$11.3B
– –
-8,505
Closed -$225K
GBG
81
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
19,313
-10,851
-36% –
1 2 3
4

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 2015 Portfolio in Review

As of Q4 2015, Stillwater Capital Advisors held 84 positions worth $326M, up 11% from $293M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stillwater Capital Advisors deployed $16.2M of net new capital in Q4 2015, opening 15 new positions and adding to 16 existing holdings. Its largest new stake was Alphabet (Google) Class A: 306,300 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Corning, an estimated $4.3M trimmed.

  • Stillwater Capital Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 306,300 shares worth $11.9M.
  • Stillwater Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $4.91M increase.
  • Stillwater Capital Advisors's biggest Q4 2015 reduction was Corning, cutting an estimated $4.3M.
  • Stillwater Capital Advisors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $9.94M.
  • Stillwater Capital Advisors's ten largest holdings make up 38% of its $326M portfolio in Q4 2015.
  • Stillwater Capital Advisors opened 15 new positions and closed 9 in Q4 2015.
  • Stillwater Capital Advisors's portfolio value rose 11% quarter-over-quarter to $326M.

Based on Stillwater Capital Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.