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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
+4.23%
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
$343M
AUM Growth
+$7.9M
Cap. Flow
-$4.31M
Cap. Flow %
-1.26%
Top 10 Hldgs %
37.27%
Holding
80
New
3
Increased
29
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.67M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$969K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$495K
4
IYH icon
iShares US Healthcare ETF
IYH
+$485K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$483K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.39M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$435K
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$428K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$413K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$299K

Sector Composition

Rank Sector Weight
1 Financials 19.43%
2 Technology 14.39%
3 Healthcare 13.31%
4 Communication Services 10.11%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-17,230
Closed -$435K
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-10,749
Closed -$413K
XHB icon
78
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-12,775
Closed -$428K
1 2 3
4

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Stillwater Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Stillwater Capital Advisors held 80 positions worth $343M, up 2.4% from $335M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stillwater Capital Advisors's Q3 2016 filing shows 3 new, 29 increased, 31 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 10,292 shares worth $502K. The largest sale was Boeing, an estimated $9.39M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Stillwater Capital Advisors's largest Q3 2016 buy was Vanguard FTSE Europe ETF: 10,292 shares worth $502K.
  • Stillwater Capital Advisors added most to CVS Health in Q3 2016, an estimated $2.67M increase.
  • Stillwater Capital Advisors's biggest Q3 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $299K.
  • Stillwater Capital Advisors fully exited Boeing in Q3 2016, selling an estimated $9.39M.
  • Stillwater Capital Advisors's ten largest holdings make up 37% of its $343M portfolio in Q3 2016.
  • Stillwater Capital Advisors opened 3 new positions and closed 4 in Q3 2016.
  • Stillwater Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $343M.

Based on Stillwater Capital Advisors's 13F filing for Q3 2016, filed 11 Oct 2016.