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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
+9.57%
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
$481M
AUM Growth
+$62.5M
(+15%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
86
New
12
Increased
48
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.48M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.57M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.76M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.69M |
| 5 |
iShares US Financials ETF
IYF
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.41M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.17M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$829K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$799K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.34% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 15.06% |
| 4 | Industrials | 7.02% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $249K | 0.05% |
+12,915
| New | +$246K |
|
77
Vanguard Morningstar Growth ETF
VUG
$220B
| $244K | 0.05% |
9,090
-600
| -6% | -$15.7K |
|
78
Crown Holdings
CCK
$12.8B
| $227K | 0.05% |
4,738
| – | – |
|
79
NVIDIA
NVDA
$4.86T
| $220K | 0.05% |
31,280
-3,960
| -11% | -$25.8K |
|
80
AT&T
T
$159B
| $219K | 0.05% |
8,617
-732
| -8% | -$17.9K |
|
81
Essential Utilities
WTRG
$11.3B
| $219K | 0.05% |
5,936
+2
| +0% | +$74 |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $203K | 0.04% |
3,000
| – | – |
|
|
83
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-8,995
| Closed | -$1.26M |
|
|
84
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| – | – |
-19,305
| Closed | -$2.41M |
|
85
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-18,008
| Closed | -$479K |
|
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Stillwater Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Stillwater Capital Advisors held 86 positions worth $481M, up 15% from $419M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Stillwater Capital Advisors deployed $22.8M of net new capital in Q3 2018, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 247,881 shares worth $7.48M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.17M trimmed.
- Stillwater Capital Advisors's largest Q3 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 247,881 shares worth $7.48M.
- Stillwater Capital Advisors added most to iShares US Financials ETF in Q3 2018, an estimated $1.08M increase.
- Stillwater Capital Advisors's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.17M.
- Stillwater Capital Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q3 2018, selling an estimated $2.41M.
- Stillwater Capital Advisors's ten largest holdings make up 38% of its $481M portfolio in Q3 2018.
- Stillwater Capital Advisors opened 12 new positions and closed 4 in Q3 2018.
- Stillwater Capital Advisors's portfolio value rose 15% quarter-over-quarter to $481M.
Based on Stillwater Capital Advisors's 13F filing for Q3 2018, filed 23 Oct 2018.