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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
-17.87%
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
$340M
AUM Growth
-$102M
(-23%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
74
New
4
Increased
31
Reduced
18
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$554K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$408K |
| 3 |
Meta Platforms (Facebook)
META
|
+$366K |
| 4 |
Amazon
AMZN
|
+$366K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$13.9M |
| 2 |
BCPC
Balchem Corp
BCPC
|
+$2.99M |
| 3 |
Sherwin-Williams
SHW
|
+$1.26M |
| 4 |
Ashland
ASH
|
+$635K |
| 5 |
Verizon
VZ
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.09% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $24.2M | 7.13% |
153,663
-49
| -0% | -$8.06K |
|
2
Apple
AAPL
$4.89T
| $23M | 6.77% |
362,292
+128
| +0% | +$9.41K |
|
3
Visa
V
$677B
| $18.3M | 5.39% |
113,788
+227
| +0.2% | +$42.8K |
|
4
Merck
MRK
$324B
| $16.6M | 4.9% |
226,752
-711
| -0.3% | -$55.9K |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $15M | 4.4% |
257,440
-780
| -0.3% | -$52.9K |
|
6
JPMorgan Chase
JPM
$939B
| $11.8M | 3.48% |
131,354
+284
| +0.2% | +$34.5K |
|
7
Home Depot
HD
$332B
| $11.3M | 3.32% |
60,407
-440
| -0.7% | -$96.6K |
|
8
Pfizer
PFE
$140B
| $10.8M | 3.18% |
348,968
-271
| -0.1% | -$9.23K |
|
9
UnitedHealth
UNH
$382B
| $10.5M | 3.09% |
42,144
+1,111
| +3% | +$306K |
|
10
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $10.4M | 3.05% |
212,674
+6,235
| +3% | +$312K |
|
11
Walmart Inc
WMT
$871B
| $10.3M | 3.03% |
272,496
+45
| +0% | +$1.73K |
|
12
Mondelez International
MDLZ
$77.7B
| $10.3M | 3.02% |
205,092
-165
| -0.1% | -$8.94K |
|
13
Medtronic
MDT
$107B
| $10M | 2.95% |
111,330
-366
| -0.3% | -$38.9K |
|
14
Blackrock
BLK
$164B
| $9.61M | 2.83% |
21,842
-31
| -0.1% | -$15.3K |
|
15
Cisco
CSCO
$450B
| $9.09M | 2.67% |
231,106
-303
| -0.1% | -$13.3K |
|
16
Lockheed Martin
LMT
$134B
| $9.02M | 2.65% |
26,607
-28
| -0.1% | -$11K |
|
17
RTX Corp
RTX
$287B
| $8.91M | 2.62% |
150,025
-116
| -0.1% | -$9.82K |
|
18
Broadcom
AVGO
$1.82T
| $8.58M | 2.52% |
361,720
-210
| -0.1% | -$5.92K |
|
19
iShares US Technology ETF
IYW
$23.7B
| $8.37M | 2.46% |
163,868
+1,268
| +0.8% | +$73.5K |
|
20
iShares US Financials ETF
IYF
$4.39B
| $8.21M | 2.42% |
168,888
+5,162
| +3% | +$327K |
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.06M | 2.37% |
200,680
+7,552
| +4% | +$345K |
|
22
Walt Disney
DIS
$165B
| $7.4M | 2.18% |
76,639
-547
| -0.7% | -$69.2K |
|
23
United Parcel Service
UPS
$97.6B
| $7.19M | 2.11% |
76,977
+15
| +0% | +$1.55K |
|
24
Bank of America
BAC
$435B
| $6.93M | 2.04% |
326,550
-861
| -0.3% | -$25.8K |
|
25
Marriott International
MAR
$98.7B
| $6.25M | 1.84% |
83,601
-471
| -0.6% | -$58.6K |
|
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Stillwater Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Stillwater Capital Advisors held 74 positions worth $340M, down 23% from $442M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Stillwater Capital Advisors withdrew a net $16.9M in Q1 2020, closing 13 positions and reducing 18 holdings. Its most notable exit was Oracle, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Stillwater Capital Advisors opened a new position in Meta Platforms (Facebook) worth $312K.
- Stillwater Capital Advisors's largest Q1 2020 buy was Meta Platforms (Facebook): 1,869 shares worth $312K.
- Stillwater Capital Advisors added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $554K increase.
- Stillwater Capital Advisors's biggest Q1 2020 reduction was Home Depot, cutting an estimated $96.6K.
- Stillwater Capital Advisors fully exited Oracle in Q1 2020, selling an estimated $13.9M.
- Stillwater Capital Advisors's ten largest holdings make up 45% of its $340M portfolio in Q1 2020.
- Stillwater Capital Advisors opened 4 new positions and closed 13 in Q1 2020.
- Stillwater Capital Advisors's portfolio value fell 23% quarter-over-quarter to $340M.
Based on Stillwater Capital Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.