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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
+3.39%
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
$395M
AUM Growth
+$18.9M
Cap. Flow
+$6.95M
Cap. Flow %
1.76%
Top 10 Hldgs %
34.39%
Holding
81
New
4
Increased
49
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$968K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$786K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$764K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$754K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$730K

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$1.01M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$627K
3
IYE icon
iShares US Energy ETF
IYE
+$615K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$486K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$320K

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Technology 15.91%
3 Healthcare 12.03%
4 Industrials 8.81%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$212B
$212K 0.05%
1,230
– –
VUG icon
77
Vanguard Growth ETF
VUG
$216B
$204K 0.05%
+9,624
New +$202K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-5,106
Closed -$627K
VZ icon
79
Verizon
VZ
$201B
– –
-4,418
Closed -$215K
1 2 3
4

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Stillwater Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Stillwater Capital Advisors held 81 positions worth $395M, up 5% from $376M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stillwater Capital Advisors's Q2 2017 filing shows 4 new, 49 increased, 12 reduced and 2 closed positions. Its largest new stake was Valvoline: 41,778 shares worth $991K. The largest sale was Ashland, an estimated $1.01M.

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 Q2 2017 buy was Valvoline: 41,778 shares worth $991K.
  • Stillwater Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $786K increase.
  • Stillwater Capital Advisors's biggest Q2 2017 reduction was Ashland, cutting an estimated $1.01M.
  • Stillwater Capital Advisors fully exited Vanguard Small-Cap Value ETF in Q2 2017, selling an estimated $627K.
  • Stillwater Capital Advisors's ten largest holdings make up 34% of its $395M portfolio in Q2 2017.
  • Stillwater Capital Advisors opened 4 new positions and closed 2 in Q2 2017.
  • Stillwater Capital Advisors's portfolio value rose 5% quarter-over-quarter to $395M.

Based on Stillwater Capital Advisors's 13F filing for Q2 2017, filed 7 Jul 2017.