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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
-12.73%
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
$401M
AUM Growth
-$80.7M
(-17%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
91
New
9
Increased
17
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.36M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.57M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.13M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.93M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.88M |
| 2 |
Bank of America
BAC
|
+$5.33M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.97M |
| 4 |
Lockheed Martin
LMT
|
+$3.73M |
| 5 |
Occidental Petroleum
OXY
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.54% |
| 2 | Financials | 16.5% |
| 3 | Technology | 14.55% |
| 4 | Industrials | 5.8% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$677B
| $19.5M | 4.86% |
147,491
-4,112
| -3% | -$568K |
|
2
Merck
MRK
$324B
| $18.8M | 4.68% |
257,187
-3,324
| -1% | -$235K |
|
3
Microsoft
MSFT
$2.84T
| $18M | 4.48% |
176,766
-6,023
| -3% | -$645K |
|
4
Apple
AAPL
$4.89T
| $16.2M | 4.05% |
411,540
-11,500
| -3% | -$558K |
|
5
Pfizer
PFE
$140B
| $16M | 3.98% |
385,302
-10,739
| -3% | -$446K |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $15.3M | 3.83% |
293,560
-6,120
| -2% | -$331K |
|
7
JPMorgan Chase
JPM
$939B
| $14.2M | 3.53% |
144,959
-3,665
| -2% | -$390K |
|
8
Johnson & Johnson
JNJ
$635B
| $13.2M | 3.3% |
102,601
-886
| -0.9% | -$124K |
|
9
Oracle
ORCL
$331B
| $13M | 3.25% |
288,851
-1,160
| -0.4% | -$55.6K |
|
10
Chubb
CB
$140B
| $11.8M | 2.95% |
91,591
-498
| -0.5% | -$64.4K |
|
11
Home Depot
HD
$332B
| $11.8M | 2.94% |
68,530
-1,657
| -2% | -$297K |
|
12
Medtronic
MDT
$107B
| $11.2M | 2.8% |
123,174
-1,051
| -0.8% | -$98.2K |
|
13
UnitedHealth
UNH
$382B
| $11.1M | 2.78% |
44,699
+331
| +0.7% | +$87.4K |
|
14
Cisco
CSCO
$450B
| $11.1M | 2.77% |
255,914
-2,342
| -0.9% | -$107K |
|
15
RTX Corp
RTX
$287B
| $11M | 2.76% |
164,840
-869
| -0.5% | -$68.2K |
|
16
iShares US Financials ETF
IYF
$4.39B
| $11M | 2.75% |
207,386
+234
| +0.1% | +$13.4K |
|
17
Marathon Petroleum
MPC
$90.3B
| $10.5M | 2.62% |
177,592
-2,083
| -1% | -$142K |
|
18
iShares US Technology ETF
IYW
$23.7B
| $10.3M | 2.56% |
257,044
+18,764
| +8% | +$813K |
|
19
DuPont de Nemours
DD
$18.6B
| $9.51M | 2.37% |
70,212
-1,029
| -1% | -$148K |
|
20
Blackrock
BLK
$164B
| $9.38M | 2.34% |
23,880
-88
| -0.4% | -$36K |
|
21
Walmart Inc
WMT
$871B
| $8.93M | 2.23% |
287,424
-4,116
| -1% | -$132K |
|
22
United Parcel Service
UPS
$97.6B
| $8.32M | 2.08% |
85,311
+667
| +0.8% | +$72.3K |
|
|
23
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $7.31M | 1.82% |
+145,167
| New | +$7.36M |
|
24
ExxonMobil
XOM
$651B
| $6.96M | 1.74% |
102,131
-8,954
| -8% | -$703K |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $6.39M | 1.59% |
73,817
+8,471
| +13% | +$767K |
|
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Stillwater Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Stillwater Capital Advisors held 91 positions worth $401M, down 17% from $481M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Stillwater Capital Advisors withdrew a net $16.4M in Q4 2018, closing 9 positions and reducing 42 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $2.76M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Stillwater Capital Advisors opened a new position in iShares Floating Rate Bond ETF worth $7.31M.
- Stillwater Capital Advisors's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 145,167 shares worth $7.31M.
- Stillwater Capital Advisors added most to Vanguard Small-Cap ETF in Q4 2018, an estimated $1.74M increase.
- Stillwater Capital Advisors's biggest Q4 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $6.88M.
- Stillwater Capital Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q4 2018, selling an estimated $2.76M.
- Stillwater Capital Advisors's ten largest holdings make up 39% of its $401M portfolio in Q4 2018.
- Stillwater Capital Advisors opened 9 new positions and closed 9 in Q4 2018.
- Stillwater Capital Advisors's portfolio value fell 17% quarter-over-quarter to $401M.
Based on Stillwater Capital Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.