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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
+9.57%
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
$481M
AUM Growth
+$62.5M
Cap. Flow
+$22.8M
Cap. Flow %
4.74%
Top 10 Hldgs %
37.53%
Holding
86
New
12
Increased
48
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.48M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.57M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.76M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.69M
5
IYF icon
iShares US Financials ETF
IYF
+$1.08M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$2.41M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$829K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$799K

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 15.06%
3 Healthcare 15.06%
4 Industrials 7.02%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$23.9M 4.96%
423,040
+2,672
+0.6% +$139K
V icon
2
Visa
V
$677B
$22.8M 4.73%
151,603
+569
+0.4% +$80.9K
MSFT icon
3
Microsoft
MSFT
$2.84T
$20.9M 4.34%
182,789
+520
+0.3% +$56.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$18.1M 3.76%
299,680
+1,440
+0.5% +$87.2K
MRK icon
5
Merck
MRK
$324B
$17.6M 3.66%
260,511
+2,357
+0.9% +$150K
JPM icon
6
JPMorgan Chase
JPM
$939B
$16.8M 3.48%
148,624
+1,538
+1% +$175K
PFE icon
7
Pfizer
PFE
$140B
$16.6M 3.44%
396,041
+3,018
+0.8% +$116K
ORCL icon
8
Oracle
ORCL
$331B
$15M 3.11%
290,011
+3,225
+1% +$157K
RTX icon
9
RTX Corp
RTX
$287B
$14.6M 3.03%
165,709
+1,556
+0.9% +$131K
HD icon
10
Home Depot
HD
$332B
$14.5M 3.02%
70,187
+311
+0.4% +$62.6K
MPC icon
11
Marathon Petroleum
MPC
$90.3B
$14.4M 2.98%
179,675
+435
+0.2% +$34.4K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$14.3M 2.97%
103,487
+1,219
+1% +$162K
IYF icon
13
iShares US Financials ETF
IYF
$4.39B
$12.6M 2.61%
207,152
+17,684
+9% +$1.08M
CSCO icon
14
Cisco
CSCO
$450B
$12.6M 2.61%
258,256
+5,389
+2% +$242K
CB icon
15
Chubb
CB
$140B
$12.3M 2.56%
92,089
+824
+0.9% +$111K
MDT icon
16
Medtronic
MDT
$107B
$12.2M 2.54%
124,225
+1,079
+0.9% +$99.8K
UNH icon
17
UnitedHealth
UNH
$382B
$11.8M 2.45%
44,368
+692
+2% +$180K
DD icon
18
DuPont de Nemours
DD
$18.6B
$11.6M 2.41%
71,241
+1,212
+2% +$209K
IYW icon
19
iShares US Technology ETF
IYW
$23.7B
$11.6M 2.4%
238,280
+884
+0.4% +$41.8K
BLK icon
20
Blackrock
BLK
$164B
$11.3M 2.35%
23,968
+258
+1% +$125K
BAC icon
21
Bank of America
BAC
$435B
$11.2M 2.32%
378,714
+5,354
+1% +$163K
UPS icon
22
United Parcel Service
UPS
$97.6B
$9.88M 2.05%
84,644
+805
+1% +$94.7K
XOM icon
23
ExxonMobil
XOM
$651B
$9.44M 1.96%
111,085
-115
-0.1% -$9.4K
LMT icon
24
Lockheed Martin
LMT
$134B
$9.36M 1.94%
27,041
+1,098
+4% +$354K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.16M 1.9%
243,270
+21,110
+10% +$774K
1
2 3 4

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Stillwater Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Stillwater Capital Advisors held 86 positions worth $481M, up 15% from $419M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stillwater Capital Advisors deployed $22.8M of net new capital in Q3 2018, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 247,881 shares worth $7.48M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.17M trimmed.

  • Stillwater Capital Advisors's largest Q3 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 247,881 shares worth $7.48M.
  • Stillwater Capital Advisors added most to iShares US Financials ETF in Q3 2018, an estimated $1.08M increase.
  • Stillwater Capital Advisors's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.17M.
  • Stillwater Capital Advisors fully exited Vanguard Large-Cap ETF in Q3 2018, selling an estimated $2.41M.
  • Stillwater Capital Advisors's ten largest holdings make up 38% of its $481M portfolio in Q3 2018.
  • Stillwater Capital Advisors opened 12 new positions and closed 4 in Q3 2018.
  • Stillwater Capital Advisors's portfolio value rose 15% quarter-over-quarter to $481M.

Based on Stillwater Capital Advisors's 13F filing for Q3 2018, filed 23 Oct 2018.