We are live on ! Find out more
SCA

Stillwater Capital Advisors Portfolio holdings

AUM $981M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
-6.06%
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
$438M
AUM Growth
-$100M
Cap. Flow
-$71.2M
Cap. Flow %
-16.25%
Top 10 Hldgs %
44.99%
Holding
82
New
3
Increased
4
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.02M
2
SHW icon
Sherwin-Williams
SHW
+$573K
3
LNW
Light & Wonder
LNW
+$484K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$417K
5
NEE icon
NextEra Energy
NEE
+$228K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.9M
2
MDT icon
Medtronic
MDT
+$9.86M
3
FITB
Fifth Third Bancorp
FITB
+$9.73M
4
AAPL icon
Apple
AAPL
+$3.85M
5
MSFT icon
Microsoft
MSFT
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Healthcare 14%
3 Consumer Discretionary 8.08%
4 Financials 7.84%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPA icon
76
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
– –
-13,366
Closed -$169K
PPG icon
77
PPG Industries
PPG
$26.5B
– –
-2,000
Closed -$229K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-870
Closed -$328K
VPV icon
79
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
– –
-11,480
Closed -$120K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-5,616
Closed -$209K
VZ icon
81
Verizon
VZ
$193B
– –
-5,679
Closed -$288K
XOM icon
82
ExxonMobil
XOM
$628B
– –
-4,893
Closed -$419K
1 2 3
4

Similar funds

SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

Stillwater Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Stillwater Capital Advisors held 82 positions worth $438M, down 19% from $538M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stillwater Capital Advisors withdrew a net $71.2M in Q3 2022, closing 15 positions and reducing 55 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $19.9M position sold in full.

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

Against the trend, Stillwater Capital Advisors opened a new position in Light & Wonder worth $420K.

  • Stillwater Capital Advisors's largest Q3 2022 buy was Light & Wonder: 9,787 shares worth $420K.
  • Stillwater Capital Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q3 2022, an estimated $1.02M increase.
  • Stillwater Capital Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $3.85M.
  • Stillwater Capital Advisors fully exited iShares Floating Rate Bond ETF in Q3 2022, selling an estimated $19.9M.
  • Stillwater Capital Advisors's ten largest holdings make up 45% of its $438M portfolio in Q3 2022.
  • Stillwater Capital Advisors opened 3 new positions and closed 15 in Q3 2022.
  • Stillwater Capital Advisors's portfolio value fell 19% quarter-over-quarter to $438M.

Based on Stillwater Capital Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.