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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
+5.74%
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
$376M
AUM Growth
+$1.84M
Cap. Flow
-$17.2M
Cap. Flow %
-4.56%
Top 10 Hldgs %
34.47%
Holding
79
New
4
Increased
22
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.12M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.32M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.59M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.57M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.77M
2
IYW icon
iShares US Technology ETF
IYW
+$3.61M
3
AAPL icon
Apple
AAPL
+$3.61M
4
V icon
Visa
V
+$2.85M
5
JPM icon
JPMorgan Chase
JPM
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Technology 15.95%
3 Healthcare 12.06%
4 Industrials 9.01%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
76
iShares US Telecommunications ETF
IYZ
$1.16B
– –
-6,816
Closed -$235K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-6,678
Closed -$551K
1 2 3
4

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Stillwater Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Stillwater Capital Advisors held 79 positions worth $376M, up 0.49% from $374M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stillwater Capital Advisors withdrew a net $17.2M in Q1 2017, closing 2 positions and reducing 33 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $551K position sold in full.

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

Against the trend, Stillwater Capital Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $4.26M.

  • Stillwater Capital Advisors's largest Q1 2017 buy was State Street Technology Select Sector SPDR ETF: 159,934 shares worth $4.26M.
  • Stillwater Capital Advisors added most to Johnson & Johnson in Q1 2017, an estimated $3.32M increase.
  • Stillwater Capital Advisors's biggest Q1 2017 reduction was Verizon, cutting an estimated $9.77M.
  • Stillwater Capital Advisors fully exited Vanguard Real Estate ETF in Q1 2017, selling an estimated $551K.
  • Stillwater Capital Advisors's ten largest holdings make up 34% of its $376M portfolio in Q1 2017.
  • Stillwater Capital Advisors opened 4 new positions and closed 2 in Q1 2017.
  • Stillwater Capital Advisors's portfolio value rose 0.49% quarter-over-quarter to $376M.

Based on Stillwater Capital Advisors's 13F filing for Q1 2017, filed 12 Apr 2017.