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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
-4.51%
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
$622M
AUM Growth
-$34.6M
Cap. Flow
+$4.47K
Cap. Flow %
0%
Top 10 Hldgs %
41.67%
Holding
82
New
6
Increased
15
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17.4M
2
NVDA icon
NVIDIA
NVDA
+$16.3M
3
FITB
Fifth Third Bancorp
FITB
+$13.4M
4
IYF icon
iShares US Financials ETF
IYF
+$3.08M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.64M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20M
2
INTC icon
Intel
INTC
+$9.55M
3
V icon
Visa
V
+$8.98M
4
AAPL icon
Apple
AAPL
+$1.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Healthcare 12.82%
3 Financials 9.62%
4 Consumer Discretionary 7.28%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPV icon
76
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$134K 0.02%
11,480
– –
C icon
77
Citigroup
C
$231B
– –
-4,015
Closed -$242K
CII icon
78
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-9,302
Closed -$206K
INTC icon
79
Intel
INTC
$510B
– –
-185,506
Closed -$9.55M
META icon
80
Meta Platforms (Facebook)
META
$1.5T
– –
-2,421
Closed -$814K
MRBK icon
81
Meridian
MRBK
$236M
– –
-11,224
Closed -$206K
QQQ icon
82
Invesco QQQ Trust
QQQ
$480B
– –
-527
Closed -$210K
1 2 3
4

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Stillwater Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Stillwater Capital Advisors held 82 positions worth $622M, down 5.3% from $657M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stillwater Capital Advisors's Q1 2022 filing shows 6 new, 15 increased, 45 reduced and 6 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 350,500 shares worth $17.4M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $20M.

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

  • Stillwater Capital Advisors's largest Q1 2022 buy was iShares Short Maturity Bond ETF: 350,500 shares worth $17.4M.
  • Stillwater Capital Advisors added most to iShares US Financials ETF in Q1 2022, an estimated $3.08M increase.
  • Stillwater Capital Advisors's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $20M.
  • Stillwater Capital Advisors fully exited Intel in Q1 2022, selling an estimated $9.55M.
  • Stillwater Capital Advisors's ten largest holdings make up 42% of its $622M portfolio in Q1 2022.
  • Stillwater Capital Advisors opened 6 new positions and closed 6 in Q1 2022.
  • Stillwater Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $622M.

Based on Stillwater Capital Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.