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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
+4.47%
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
$405M
AUM Growth
-$54.3M
Cap. Flow
-$71.2M
Cap. Flow %
-17.6%
Top 10 Hldgs %
40.44%
Holding
84
New
–
Increased
5
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$481K
2
UGI icon
UGI
UGI
+$349K
3
IYH icon
iShares US Healthcare ETF
IYH
+$176K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$65.6K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$125

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.47M
2
XPO icon
XPO
XPO
+$3.46M
3
IYW icon
iShares US Technology ETF
IYW
+$3.32M
4
IYF icon
iShares US Financials ETF
IYF
+$3.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Healthcare 16.36%
3 Financials 14.32%
4 Industrials 7.32%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.2B
– –
-1,585
Closed -$243K
IYE icon
77
iShares US Energy ETF
IYE
$1.73B
– –
-23,923
Closed -$862K
META icon
78
Meta Platforms (Facebook)
META
$1.37T
– –
-1,675
Closed -$279K
QQQ icon
79
Invesco QQQ Trust
QQQ
$450B
– –
-1,504
Closed -$270K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-772
Closed -$218K
SPYD icon
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
– –
-65,530
Closed -$2.48M
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-10,377
Closed -$610K
WTRG icon
83
Essential Utilities
WTRG
$11.4B
– –
-5,873
Closed -$214K
XPO icon
84
XPO
XPO
$23.4B
– –
-186,452
Closed -$3.46M
1 2 3
4

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Stillwater Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Stillwater Capital Advisors held 84 positions worth $405M, down 12% from $459M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stillwater Capital Advisors withdrew a net $71.2M in Q2 2019, closing 15 positions and reducing 58 holdings. Its most notable exit was Goldman Sachs, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stillwater Capital Advisors added an estimated $481K to State Street Communication Services Select Sector SPDR ETF.

  • Stillwater Capital Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q2 2019, an estimated $481K increase.
  • Stillwater Capital Advisors's biggest Q2 2019 reduction was iShares US Technology ETF, cutting an estimated $3.32M.
  • Stillwater Capital Advisors fully exited Goldman Sachs in Q2 2019, selling an estimated $3.47M.
  • Stillwater Capital Advisors's ten largest holdings make up 40% of its $405M portfolio in Q2 2019.
  • Stillwater Capital Advisors opened 0 new positions and closed 15 in Q2 2019.
  • Stillwater Capital Advisors's portfolio value fell 12% quarter-over-quarter to $405M.

Based on Stillwater Capital Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.