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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
+1.46%
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
$338M
AUM Growth
+$12.2M
Cap. Flow
+$10.5M
Cap. Flow %
3.1%
Top 10 Hldgs %
35.66%
Holding
83
New
8
Increased
30
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.43M
2
XOM icon
ExxonMobil
XOM
+$4.24M
3
GLW icon
Corning
GLW
+$4.09M
4
IP icon
International Paper
IP
+$3.72M
5
VZ icon
Verizon
VZ
+$3.22M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M
3
SLB icon
SLB Ltd
SLB
+$3.78M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.41M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Healthcare 14.95%
3 Technology 14.11%
4 Industrials 12.62%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-6,640
Closed -$233K
SLB icon
77
SLB Ltd
SLB
$73.6B
– –
-54,203
Closed -$3.78M
UGI icon
78
UGI
UGI
$7.74B
– –
-8,506
Closed -$287K
UNP icon
79
Union Pacific
UNP
$174B
– –
-90,730
Closed -$7.09M
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-78,498
Closed -$1.39M
GBG
81
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
19,313
– –
1 2 3
4

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Stillwater Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Stillwater Capital Advisors held 83 positions worth $338M, up 3.7% from $326M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stillwater Capital Advisors deployed $10.5M of net new capital in Q1 2016, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Medtronic: 111,925 shares worth $8.39M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.57M trimmed.

  • Stillwater Capital Advisors's largest Q1 2016 buy was Medtronic: 111,925 shares worth $8.39M.
  • Stillwater Capital Advisors added most to ExxonMobil in Q1 2016, an estimated $4.24M increase.
  • Stillwater Capital Advisors's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.57M.
  • Stillwater Capital Advisors fully exited Union Pacific in Q1 2016, selling an estimated $7.09M.
  • Stillwater Capital Advisors's ten largest holdings make up 36% of its $338M portfolio in Q1 2016.
  • Stillwater Capital Advisors opened 8 new positions and closed 5 in Q1 2016.
  • Stillwater Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $338M.

Based on Stillwater Capital Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.