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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
+4.85%
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
$374M
AUM Growth
+$31.2M
Cap. Flow
+$17.9M
Cap. Flow %
4.78%
Top 10 Hldgs %
35.24%
Holding
79
New
3
Increased
43
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.39M
2
SBUX icon
Starbucks
SBUX
+$9.26M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.38M
4
IYE icon
iShares US Energy ETF
IYE
+$738K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$541K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$904K
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$671K
4
LNC icon
Lincoln National
LNC
+$359K
5
JPM icon
JPMorgan Chase
JPM
+$261K

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Technology 15.82%
3 Healthcare 10.34%
4 Communication Services 9.53%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
76
Lincoln National
LNC
$8.8B
– –
-7,632
Closed -$359K
1 2 3
4

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Stillwater Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Stillwater Capital Advisors held 79 positions worth $374M, up 9.1% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stillwater Capital Advisors deployed $17.9M of net new capital in Q4 2016, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was Starbucks: 167,095 shares worth $9.28M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $904K trimmed.

  • Stillwater Capital Advisors's largest Q4 2016 buy was Starbucks: 167,095 shares worth $9.28M.
  • Stillwater Capital Advisors added most to Microsoft in Q4 2016, an estimated $9.39M increase.
  • Stillwater Capital Advisors's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $904K.
  • Stillwater Capital Advisors fully exited CVS Health in Q4 2016, selling an estimated $10.2M.
  • Stillwater Capital Advisors's ten largest holdings make up 35% of its $374M portfolio in Q4 2016.
  • Stillwater Capital Advisors opened 3 new positions and closed 4 in Q4 2016.
  • Stillwater Capital Advisors's portfolio value rose 9.1% quarter-over-quarter to $374M.

Based on Stillwater Capital Advisors's 13F filing for Q4 2016, filed 18 Jan 2017.