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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
+11.89%
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
$657M
AUM Growth
+$50.3M
Cap. Flow
-$12.1M
Cap. Flow %
-1.84%
Top 10 Hldgs %
44%
Holding
77
New
8
Increased
28
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.22M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.63M
3
IYF icon
iShares US Financials ETF
IYF
+$680K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$620K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$562K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.8M
2
AAPL icon
Apple
AAPL
+$1.84M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
IYW icon
iShares US Technology ETF
IYW
+$1.04M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$858K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 12.83%
3 Financials 9.54%
4 Consumer Discretionary 8.4%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPV icon
76
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$160K 0.02%
+11,480
New +$154K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-7,980
Closed -$858K
1 2 3
4

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Stillwater Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Stillwater Capital Advisors held 77 positions worth $657M, up 8.3% from $607M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stillwater Capital Advisors's Q4 2021 filing shows 8 new, 28 increased, 30 reduced and 1 closed positions. Its largest new stake was PPG Industries: 2,000 shares worth $345K. The largest sale was Verizon, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Stillwater Capital Advisors's largest Q4 2021 buy was PPG Industries: 2,000 shares worth $345K.
  • Stillwater Capital Advisors added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.22M increase.
  • Stillwater Capital Advisors's biggest Q4 2021 reduction was Verizon, cutting an estimated $10.8M.
  • Stillwater Capital Advisors fully exited iShares Short-Term National Muni Bond ETF in Q4 2021, selling an estimated $858K.
  • Stillwater Capital Advisors's ten largest holdings make up 44% of its $657M portfolio in Q4 2021.
  • Stillwater Capital Advisors opened 8 new positions and closed 1 in Q4 2021.
  • Stillwater Capital Advisors's portfolio value rose 8.3% quarter-over-quarter to $657M.

Based on Stillwater Capital Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.