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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
-12.73%
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
$401M
AUM Growth
-$80.7M
Cap. Flow
-$16.4M
Cap. Flow %
-4.1%
Top 10 Hldgs %
38.92%
Holding
91
New
9
Increased
17
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.36M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.57M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.13M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.93M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.74M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.88M
2
BAC icon
Bank of America
BAC
+$5.33M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.97M
4
LMT icon
Lockheed Martin
LMT
+$3.73M
5
OXY icon
Occidental Petroleum
OXY
+$3.55M

Sector Composition

Rank Sector Weight
1 Healthcare 17.54%
2 Financials 16.5%
3 Technology 14.55%
4 Industrials 5.8%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$190B
$248K 0.06%
+4,511
New +$265K
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$234K 0.06%
1,783
-26
-1% -$3.77K
QQQ icon
78
Invesco QQQ Trust
QQQ
$453B
$232K 0.06%
1,504
– –
VZ icon
79
Verizon
VZ
$195B
$224K 0.06%
3,980
-1,397
-26% -$79.3K
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.8B
$208K 0.05%
1,554
-111
-7% -$16.6K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.5B
$206K 0.05%
12,915
– –
WTRG icon
82
Essential Utilities
WTRG
$11.3B
$203K 0.05%
5,932
-4
-0.1% -$139
CCK icon
83
Crown Holdings
CCK
$12.8B
– –
-4,738
Closed -$227K
COST icon
84
Costco
COST
$422B
– –
-1,202
Closed -$282K
NVDA icon
85
NVIDIA
NVDA
$4.86T
– –
-31,280
Closed -$220K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-8,940
Closed -$332K
T icon
87
AT&T
T
$159B
– –
-8,617
Closed -$219K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-53,000
Closed -$2.76M
VOX icon
89
Vanguard Communication Services ETF
VOX
$5.59B
– –
-2,891
Closed -$251K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-9,090
Closed -$244K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,000
Closed -$203K
1 2 3
4

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Stillwater Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Stillwater Capital Advisors held 91 positions worth $401M, down 17% from $481M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stillwater Capital Advisors withdrew a net $16.4M in Q4 2018, closing 9 positions and reducing 42 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Stillwater Capital Advisors opened a new position in iShares Floating Rate Bond ETF worth $7.31M.

  • Stillwater Capital Advisors's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 145,167 shares worth $7.31M.
  • Stillwater Capital Advisors added most to Vanguard Morningstar Small-Cap ETF in Q4 2018, an estimated $1.74M increase.
  • Stillwater Capital Advisors's biggest Q4 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $6.88M.
  • Stillwater Capital Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q4 2018, selling an estimated $2.76M.
  • Stillwater Capital Advisors's ten largest holdings make up 39% of its $401M portfolio in Q4 2018.
  • Stillwater Capital Advisors opened 9 new positions and closed 9 in Q4 2018.
  • Stillwater Capital Advisors's portfolio value fell 17% quarter-over-quarter to $401M.

Based on Stillwater Capital Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.