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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
+4.47%
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
$405M
AUM Growth
-$54.3M
(-12%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
84
New
–
Increased
5
Reduced
58
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$481K |
| 2 |
UGI
UGI
|
+$349K |
| 3 |
iShares US Healthcare ETF
IYH
|
+$176K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65.6K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$125 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.47M |
| 2 |
XPO
XPO
|
+$3.46M |
| 3 |
iShares US Technology ETF
IYW
|
+$3.32M |
| 4 |
iShares US Financials ETF
IYF
|
+$3.05M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.95% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 14.32% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$677B
| $22.8M | 5.64% |
131,571
-12,238
| -9% | -$2M |
|
2
Microsoft
MSFT
$2.84T
| $20.9M | 5.16% |
155,923
-17,464
| -10% | -$2.22M |
|
3
Merck
MRK
$324B
| $18.4M | 4.55% |
230,032
-21,105
| -8% | -$1.62M |
|
4
Apple
AAPL
$4.89T
| $18M | 4.45% |
363,972
-41,296
| -10% | -$2.01M |
|
5
Oracle
ORCL
$331B
| $14.9M | 3.68% |
261,378
-24,662
| -9% | -$1.33M |
|
6
JPMorgan Chase
JPM
$939B
| $14.7M | 3.63% |
131,360
-12,673
| -9% | -$1.4M |
|
7
Pfizer
PFE
$140B
| $14.3M | 3.53% |
347,401
-32,694
| -9% | -$1.3M |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $14.1M | 3.48% |
260,300
-26,940
| -9% | -$1.56M |
|
9
Johnson & Johnson
JNJ
$635B
| $12.8M | 3.17% |
91,969
-9,140
| -9% | -$1.27M |
|
10
Home Depot
HD
$332B
| $12.7M | 3.14% |
61,065
-6,822
| -10% | -$1.36M |
|
11
Cisco
CSCO
$450B
| $12.5M | 3.1% |
229,148
-24,749
| -10% | -$1.37M |
|
12
RTX Corp
RTX
$287B
| $12.2M | 3.02% |
148,945
-15,019
| -9% | -$1.26M |
|
13
Marriott International
MAR
$98.7B
| $11.7M | 2.9% |
83,563
-8,367
| -9% | -$1.11M |
|
14
Mondelez International
MDLZ
$77.7B
| $10.9M | 2.7% |
202,713
-19,659
| -9% | -$1.02M |
|
15
Medtronic
MDT
$107B
| $10.9M | 2.68% |
111,518
-11,066
| -9% | -$1.01M |
|
16
Broadcom
AVGO
$1.82T
| $10.3M | 2.56% |
359,390
-36,560
| -9% | -$1.07M |
|
17
Blackrock
BLK
$164B
| $10.1M | 2.49% |
21,457
-2,318
| -10% | -$1.05M |
|
18
UnitedHealth
UNH
$382B
| $9.82M | 2.43% |
40,258
-4,243
| -10% | -$1.02M |
|
19
Walmart Inc
WMT
$871B
| $9.64M | 2.38% |
261,828
-29,583
| -10% | -$1.02M |
|
20
Lockheed Martin
LMT
$134B
| $9.53M | 2.35% |
26,200
-3,021
| -10% | -$1.01M |
|
|
21
iShares US Financials ETF
IYF
$4.39B
| $9.44M | 2.33% |
150,352
-49,556
| -25% | -$3.05M |
|
22
Bank of America
BAC
$435B
| $9.35M | 2.31% |
322,281
-34,201
| -10% | -$986K |
|
23
Marathon Petroleum
MPC
$90.3B
| $8.96M | 2.21% |
160,298
-17,070
| -10% | -$934K |
|
24
United Parcel Service
UPS
$97.6B
| $7.88M | 1.95% |
76,351
-8,621
| -10% | -$897K |
|
|
25
iShares US Technology ETF
IYW
$23.7B
| $7.79M | 1.93% |
157,568
-67,880
| -30% | -$3.32M |
|
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Stillwater Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Stillwater Capital Advisors held 84 positions worth $405M, down 12% from $459M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Stillwater Capital Advisors withdrew a net $71.2M in Q2 2019, closing 15 positions and reducing 58 holdings. Its most notable exit was Goldman Sachs, an estimated $3.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Stillwater Capital Advisors added an estimated $481K to State Street Communication Services Select Sector SPDR ETF.
- Stillwater Capital Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q2 2019, an estimated $481K increase.
- Stillwater Capital Advisors's biggest Q2 2019 reduction was iShares US Technology ETF, cutting an estimated $3.32M.
- Stillwater Capital Advisors fully exited Goldman Sachs in Q2 2019, selling an estimated $3.47M.
- Stillwater Capital Advisors's ten largest holdings make up 40% of its $405M portfolio in Q2 2019.
- Stillwater Capital Advisors opened 0 new positions and closed 15 in Q2 2019.
- Stillwater Capital Advisors's portfolio value fell 12% quarter-over-quarter to $405M.
Based on Stillwater Capital Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.