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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
+2.16%
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
$335M
AUM Growth
-$3.39M
(-1%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
86
New
8
Increased
43
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$9.03M |
| 2 |
Home Depot
HD
|
+$8.73M |
| 3 |
Goldman Sachs
GS
|
+$5.4M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.34M |
| 5 |
BCPC
Balchem Corp
BCPC
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$11.2M |
| 2 |
Eastman Chemical
EMN
|
+$9.48M |
| 3 |
International Paper
IP
|
+$8.5M |
| 4 |
Under Armour
UAA
|
+$3.99M |
| 5 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.97% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 12.92% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AbbVie
ABBV
$465B
| – | – |
-195,364
| Closed | -$11.2M |
|
77
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| – | – |
-8,685
| Closed | -$380K |
|
|
78
Eastman Chemical
EMN
$7.69B
| – | – |
-131,278
| Closed | -$9.48M |
|
|
79
International Paper
IP
$22.6B
| – | – |
-218,743
| Closed | -$8.5M |
|
|
80
Under Armour
UAA
$3.01B
| – | – |
-94,738
| Closed | -$3.99M |
|
81
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-16,963
| Closed | -$1.38M |
|
82
Wynn Resorts
WYNN
$10.3B
| – | – |
-2,200
| Closed | -$206K |
|
|
CKP
83
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| – | – |
-161,335
| Closed | -$1.63M |
|
|
GBG
84
DELISTED
GREAT BASIN GOLD LTD
GBG
| – | – |
-19,313
| Closed | – |
|
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Stillwater Capital Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Stillwater Capital Advisors held 86 positions worth $335M, down 1% from $338M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Stillwater Capital Advisors's Q2 2016 filing shows 8 new, 43 increased, 17 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 68,626 shares worth $8.64M. The largest sale was AbbVie, an estimated $11.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- Stillwater Capital Advisors's largest Q2 2016 buy was DuPont de Nemours: 68,626 shares worth $8.64M.
- Stillwater Capital Advisors added most to iShares US Energy ETF in Q2 2016, an estimated $479K increase.
- Stillwater Capital Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $617K.
- Stillwater Capital Advisors fully exited AbbVie in Q2 2016, selling an estimated $11.2M.
- Stillwater Capital Advisors's ten largest holdings make up 36% of its $335M portfolio in Q2 2016.
- Stillwater Capital Advisors opened 8 new positions and closed 9 in Q2 2016.
- Stillwater Capital Advisors's portfolio value fell 1% quarter-over-quarter to $335M.
Based on Stillwater Capital Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.