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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
+9.82%
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
$442M
AUM Growth
+$47.9M
Cap. Flow
+$11.8M
Cap. Flow %
2.66%
Top 10 Hldgs %
41.11%
Holding
72
New
5
Increased
45
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M
2
SHW icon
Sherwin-Williams
SHW
+$1.23M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$999K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$973K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$809K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$629K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$310K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$71.7K
5
XOM icon
ExxonMobil
XOM
+$45.5K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 14.31%
3 Healthcare 12.99%
4 Industrials 7.58%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$26.6M 6.01%
362,164
-292
-0.1% -$18.8K
MSFT icon
2
Microsoft
MSFT
$2.84T
$24.2M 5.48%
153,712
-30
-0% -$4.41K
V icon
3
Visa
V
$677B
$21.3M 4.83%
113,561
+192
+0.2% +$34.6K
MRK icon
4
Merck
MRK
$324B
$19.7M 4.46%
227,463
+899
+0.4% +$73.8K
JPM icon
5
JPMorgan Chase
JPM
$939B
$18.3M 4.13%
131,070
+256
+0.2% +$32.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$17.3M 3.91%
258,220
-3,080
-1% -$199K
RTX icon
7
RTX Corp
RTX
$287B
$14.2M 3.2%
150,141
+845
+0.6% +$76.7K
ORCL icon
8
Oracle
ORCL
$331B
$13.9M 3.14%
261,946
+2,464
+0.9% +$136K
HD icon
9
Home Depot
HD
$332B
$13.3M 3.01%
60,847
+258
+0.4% +$58.4K
PFE icon
10
Pfizer
PFE
$140B
$13M 2.94%
349,239
+4,771
+1% +$170K
MAR icon
11
Marriott International
MAR
$98.7B
$12.7M 2.88%
84,072
+945
+1% +$127K
MDT icon
12
Medtronic
MDT
$107B
$12.7M 2.87%
111,696
+643
+0.6% +$70.6K
UNH icon
13
UnitedHealth
UNH
$382B
$12.1M 2.73%
41,033
+442
+1% +$116K
BAC icon
14
Bank of America
BAC
$435B
$11.5M 2.61%
327,411
+3,260
+1% +$105K
AVGO icon
15
Broadcom
AVGO
$1.82T
$11.4M 2.59%
361,930
+2,540
+0.7% +$77.1K
MDLZ icon
16
Mondelez International
MDLZ
$77.7B
$11.3M 2.56%
205,257
+2,086
+1% +$112K
IYF icon
17
iShares US Financials ETF
IYF
$4.39B
$11.3M 2.55%
163,726
+10,194
+7% +$676K
DIS icon
18
Walt Disney
DIS
$165B
$11.2M 2.52%
77,186
+956
+1% +$133K
CSCO icon
19
Cisco
CSCO
$450B
$11.1M 2.51%
231,409
+2,922
+1% +$136K
BLK icon
20
Blackrock
BLK
$164B
$11M 2.49%
21,873
+297
+1% +$141K
WMT icon
21
Walmart Inc
WMT
$871B
$10.8M 2.44%
272,451
+2,679
+1% +$106K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.1B
$10.5M 2.38%
206,439
+33,880
+20% +$1.73M
LMT icon
23
Lockheed Martin
LMT
$134B
$10.4M 2.35%
26,635
+319
+1% +$122K
MPC icon
24
Marathon Petroleum
MPC
$90.3B
$9.98M 2.26%
165,635
+2,029
+1% +$127K
IYW icon
25
iShares US Technology ETF
IYW
$23.7B
$9.46M 2.14%
162,600
-92
-0.1% -$5K
1
2 3

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Stillwater Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Stillwater Capital Advisors held 72 positions worth $442M, up 12% from $394M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stillwater Capital Advisors's Q4 2019 filing shows 5 new, 45 increased, 10 reduced and 2 closed positions. Its largest new stake was Sherwin-Williams: 6,468 shares worth $1.26M. The largest sale was Vanguard FTSE Europe ETF, an estimated $629K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Stillwater Capital Advisors's largest Q4 2019 buy was Sherwin-Williams: 6,468 shares worth $1.26M.
  • Stillwater Capital Advisors added most to iShares Floating Rate Bond ETF in Q4 2019, an estimated $1.73M increase.
  • Stillwater Capital Advisors's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $199K.
  • Stillwater Capital Advisors fully exited Vanguard FTSE Europe ETF in Q4 2019, selling an estimated $629K.
  • Stillwater Capital Advisors's ten largest holdings make up 41% of its $442M portfolio in Q4 2019.
  • Stillwater Capital Advisors opened 5 new positions and closed 2 in Q4 2019.
  • Stillwater Capital Advisors's portfolio value rose 12% quarter-over-quarter to $442M.

Based on Stillwater Capital Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.