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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
+2.73%
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
$386M
AUM Growth
-$8.94M
Cap. Flow
-$18.1M
Cap. Flow %
-4.69%
Top 10 Hldgs %
36.2%
Holding
81
New
2
Increased
48
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M
2
BCPC
Balchem Corp
BCPC
+$1M
3
IYF icon
iShares US Financials ETF
IYF
+$997K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$606K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$605K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.8M
2
CMCSA icon
Comcast
CMCSA
+$3.8M
3
BLK icon
Blackrock
BLK
+$3.45M
4
PEP icon
PepsiCo
PEP
+$2.14M
5
UPS icon
United Parcel Service
UPS
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Technology 13.72%
3 Healthcare 12.29%
4 Industrials 8.39%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$383B
– –
-4,957
Closed -$222K
PG icon
77
Procter & Gamble
PG
$340B
– –
-9,192
Closed -$801K
1 2 3
4

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Stillwater Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Stillwater Capital Advisors held 81 positions worth $386M, down 2.3% from $395M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stillwater Capital Advisors withdrew a net $18.1M in Q3 2017, closing 7 positions and reducing 16 holdings. Its most notable exit was Intel, an estimated $11.8M position sold in full.

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

Against the trend, Stillwater Capital Advisors added an estimated $1.19M to State Street Energy Select Sector SPDR ETF.

  • Stillwater Capital Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2017, an estimated $1.19M increase.
  • Stillwater Capital Advisors's biggest Q3 2017 reduction was Comcast, cutting an estimated $3.8M.
  • Stillwater Capital Advisors fully exited Intel in Q3 2017, selling an estimated $11.8M.
  • Stillwater Capital Advisors's ten largest holdings make up 36% of its $386M portfolio in Q3 2017.
  • Stillwater Capital Advisors opened 2 new positions and closed 7 in Q3 2017.
  • Stillwater Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $386M.

Based on Stillwater Capital Advisors's 13F filing for Q3 2017, filed 11 Oct 2017.