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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
+9.08%
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
$459M
AUM Growth
+$43.9M
Cap. Flow
+$9.2M
Cap. Flow %
2%
Top 10 Hldgs %
45.09%
Holding
68
New
2
Increased
24
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.43M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.19M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$907K
5
IYW icon
iShares US Technology ETF
IYW
+$783K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.24M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$579K
3
STWD icon
Starwood Property Trust
STWD
+$509K
4
BAC icon
Bank of America
BAC
+$425K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$422K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.09%
2 Technology 23.81%
3 Financials 12.36%
4 Healthcare 12.04%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$41.5M 9.04%
358,000
-1,308
-0.4% -$143K
MSFT icon
2
Microsoft
MSFT
$3.7T
$32.2M 7.02%
153,174
+759
+0.5% +$159K
V icon
3
Visa
V
$694B
$23M 5.01%
115,051
+1,338
+1% +$267K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$18.7M 4.08%
255,200
-840
-0.3% -$64K
MRK icon
5
Merck
MRK
$363B
$18M 3.92%
227,061
-1,193
-0.5% -$93.4K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$17.2M 3.74%
294,376
+78,416
+36% +$4.43M
HD icon
7
Home Depot
HD
$302B
$16.7M 3.64%
60,072
-503
-0.8% -$136K
UNH icon
8
UnitedHealth
UNH
$337B
$13.3M 2.9%
42,666
+108
+0.3% +$33.2K
AVGO icon
9
Broadcom
AVGO
$1.66T
$13.3M 2.9%
364,730
-2,180
-0.6% -$73K
UPS icon
10
United Parcel Service
UPS
$85.2B
$13.1M 2.85%
78,537
-514
-0.7% -$74.8K
IYW icon
11
iShares US Technology ETF
IYW
$25.5B
$13.1M 2.85%
173,536
+10,724
+7% +$783K
JPM icon
12
JPMorgan Chase
JPM
$929B
$13M 2.83%
134,765
+2,185
+2% +$215K
WMT icon
13
Walmart Inc
WMT
$847B
$12.7M 2.78%
273,213
-1,779
-0.6% -$79.1K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.8B
$12.5M 2.73%
247,274
-11,440
-4% -$579K
BLK icon
15
Blackrock
BLK
$163B
$12.3M 2.69%
21,887
-149
-0.7% -$85K
PFE icon
16
Pfizer
PFE
$158B
$12.3M 2.68%
352,752
-420
-0.1% -$14.7K
CSCO icon
17
Cisco
CSCO
$435B
$12M 2.61%
304,146
-1,672
-0.5% -$72.9K
DIS icon
18
Walt Disney
DIS
$182B
$12M 2.61%
96,440
-483
-0.5% -$60.4K
MDLZ icon
19
Mondelez International
MDLZ
$79.2B
$11.9M 2.59%
206,983
-576
-0.3% -$32.1K
RTX icon
20
RTX Corp
RTX
$261B
$11.8M 2.58%
205,507
-263
-0.1% -$16K
MDT icon
21
Medtronic
MDT
$119B
$11.7M 2.55%
112,362
-344
-0.3% -$34.5K
LMT icon
22
Lockheed Martin
LMT
$124B
$10.6M 2.3%
27,549
+47
+0.2% +$17.9K
IYF icon
23
iShares US Financials ETF
IYF
$4.27B
$10M 2.18%
176,430
+1,132
+0.6% +$64.9K
INTC icon
24
Intel
INTC
$575B
$9.66M 2.11%
+186,550
New +$9.7M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$125B
$8.25M 1.8%
152,168
-5,664
-4% -$298K
1
2 3

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Stillwater Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Stillwater Capital Advisors held 68 positions worth $459M, up 11% from $415M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stillwater Capital Advisors's Q3 2020 filing shows 2 new, 24 increased, 29 reduced and 5 closed positions. Its largest new stake was Intel: 186,550 shares worth $9.66M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Stillwater Capital Advisors's largest Q3 2020 buy was Intel: 186,550 shares worth $9.66M.
  • Stillwater Capital Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2020, an estimated $4.43M increase.
  • Stillwater Capital Advisors's biggest Q3 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $579K.
  • Stillwater Capital Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2020, selling an estimated $5.24M.
  • Stillwater Capital Advisors's ten largest holdings make up 45% of its $459M portfolio in Q3 2020.
  • Stillwater Capital Advisors opened 2 new positions and closed 5 in Q3 2020.
  • Stillwater Capital Advisors's portfolio value rose 11% quarter-over-quarter to $459M.

Based on Stillwater Capital Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.