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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
+3.21%
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
$419M
AUM Growth
+$2.89M
Cap. Flow
-$5.11M
Cap. Flow %
-1.22%
Top 10 Hldgs %
37.54%
Holding
82
New
10
Increased
24
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.1M
2
UNH icon
UnitedHealth
UNH
+$10.5M
3
OXY icon
Occidental Petroleum
OXY
+$8.41M
4
LMT icon
Lockheed Martin
LMT
+$8.37M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.44M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$11.3M
2
SBUX icon
Starbucks
SBUX
+$10.4M
3
PEP icon
PepsiCo
PEP
+$9.65M
4
CMCSA icon
Comcast
CMCSA
+$9.04M
5
GE icon
GE Aerospace
GE
+$6.47M

Sector Composition

Rank Sector Weight
1 Financials 18.68%
2 Healthcare 14.84%
3 Technology 14.6%
4 Energy 7.43%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$368B
– –
-100,121
Closed -$6.47M
PEP icon
77
PepsiCo
PEP
$191B
– –
-88,457
Closed -$9.65M
SBUX icon
78
Starbucks
SBUX
$121B
– –
-179,339
Closed -$10.4M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-907
Closed -$239K
USB icon
80
US Bancorp
USB
$98B
– –
-224,060
Closed -$11.3M
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-8,737
Closed -$956K
1 2 3
4

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Stillwater Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Stillwater Capital Advisors held 82 positions worth $419M, up 0.69% from $416M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stillwater Capital Advisors's Q2 2018 filing shows 10 new, 24 increased, 32 reduced and 8 closed positions. Its largest new stake was Bank of America: 373,360 shares worth $10.5M. The largest sale was US Bancorp, an estimated $11.3M.

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

  • Stillwater Capital Advisors's largest Q2 2018 buy was Bank of America: 373,360 shares worth $10.5M.
  • Stillwater Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $1.04M increase.
  • Stillwater Capital Advisors's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.19M.
  • Stillwater Capital Advisors fully exited US Bancorp in Q2 2018, selling an estimated $11.3M.
  • Stillwater Capital Advisors's ten largest holdings make up 38% of its $419M portfolio in Q2 2018.
  • Stillwater Capital Advisors opened 10 new positions and closed 8 in Q2 2018.
  • Stillwater Capital Advisors's portfolio value rose 0.69% quarter-over-quarter to $419M.

Based on Stillwater Capital Advisors's 13F filing for Q2 2018, filed 13 Jul 2018.