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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
-13.81%
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
$538M
AUM Growth
-$84M
Cap. Flow
+$10.7M
Cap. Flow %
1.98%
Top 10 Hldgs %
42.35%
Holding
80
New
4
Increased
53
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$945K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$889K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$871K
4
AMZN icon
Amazon
AMZN
+$738K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$730K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$526K
2
IYH icon
iShares US Healthcare ETF
IYH
+$516K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$465K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$392K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$355K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Healthcare 14.88%
3 Financials 9.31%
4 Consumer Discretionary 7.07%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$225B
$209K 0.04%
5,616
– –
D icon
77
Dominion Energy
D
$60.5B
$202K 0.04%
+2,530
New +$209K
MPA icon
78
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$169K 0.03%
13,366
– –
VPV icon
79
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$120K 0.02%
11,480
– –
SNY icon
80
Sanofi
SNY
$103B
– –
-3,920
Closed -$201K
1 2 3
4

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Stillwater Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Stillwater Capital Advisors held 80 positions worth $538M, down 13% from $622M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stillwater Capital Advisors's Q2 2022 filing shows 4 new, 53 increased, 14 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,569 shares worth $414K. The largest sale was iShares Floating Rate Bond ETF, an estimated $526K.

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

  • Stillwater Capital Advisors's largest Q2 2022 buy was Meta Platforms (Facebook): 2,569 shares worth $414K.
  • Stillwater Capital Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2022, an estimated $945K increase.
  • Stillwater Capital Advisors's biggest Q2 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $526K.
  • Stillwater Capital Advisors fully exited Sanofi in Q2 2022, selling an estimated $201K.
  • Stillwater Capital Advisors's ten largest holdings make up 42% of its $538M portfolio in Q2 2022.
  • Stillwater Capital Advisors opened 4 new positions and closed 1 in Q2 2022.
  • Stillwater Capital Advisors's portfolio value fell 13% quarter-over-quarter to $538M.

Based on Stillwater Capital Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.