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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
+12.64%
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
$522M
AUM Growth
+$63.2M
Cap. Flow
+$10.1M
Cap. Flow %
1.94%
Top 10 Hldgs %
43.99%
Holding
68
New
5
Increased
23
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$11.8M
2
VZ icon
Verizon
VZ
+$11.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.42M
5
NBTB icon
NBT Bancorp
NBTB
+$1.2M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12M
2
BAC icon
Bank of America
BAC
+$7.82M
3
AAPL icon
Apple
AAPL
+$1.11M
4
PFE icon
Pfizer
PFE
+$753K
5
MSFT icon
Microsoft
MSFT
+$538K

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Financials 11.49%
3 Healthcare 11.05%
4 Communication Services 9.84%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$46.3M 8.87%
348,783
-9,217
-3% -$1.11M
MSFT icon
2
Microsoft
MSFT
$2.84T
$33.5M 6.42%
150,674
-2,500
-2% -$538K
V icon
3
Visa
V
$677B
$25M 4.78%
114,103
-948
-0.8% -$194K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$22M 4.21%
250,660
-4,540
-2% -$382K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.5M 3.73%
299,724
+5,348
+2% +$326K
MRK icon
6
Merck
MRK
$324B
$17.6M 3.38%
225,897
-1,164
-0.5% -$89K
JPM icon
7
JPMorgan Chase
JPM
$939B
$17.1M 3.27%
134,474
-291
-0.2% -$32.5K
DIS icon
8
Walt Disney
DIS
$165B
$17M 3.25%
93,607
-2,833
-3% -$407K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.1B
$16M 3.06%
314,653
+67,379
+27% +$3.42M
HD icon
10
Home Depot
HD
$332B
$15.8M 3.03%
59,557
-515
-0.9% -$142K
AVGO icon
11
Broadcom
AVGO
$1.82T
$15.8M 3.03%
361,080
-3,650
-1% -$142K
BLK icon
12
Blackrock
BLK
$164B
$15.6M 2.99%
21,664
-223
-1% -$148K
UNH icon
13
UnitedHealth
UNH
$382B
$14.8M 2.84%
42,215
-451
-1% -$151K
IYW icon
14
iShares US Technology ETF
IYW
$23.7B
$14.7M 2.82%
172,994
-542
-0.3% -$43.3K
RTX icon
15
RTX Corp
RTX
$287B
$14.6M 2.79%
203,913
-1,594
-0.8% -$105K
UPS icon
16
United Parcel Service
UPS
$97.6B
$13.1M 2.51%
77,670
-867
-1% -$146K
MDT icon
17
Medtronic
MDT
$107B
$13M 2.5%
111,262
-1,100
-1% -$121K
WMT icon
18
Walmart Inc
WMT
$871B
$13M 2.49%
270,633
-2,580
-0.9% -$125K
NKE icon
19
Nike
NKE
$61.9B
$12.6M 2.42%
+89,410
New +$11.8M
PFE icon
20
Pfizer
PFE
$140B
$12.2M 2.34%
332,227
-20,525
-6% -$753K
MDLZ icon
21
Mondelez International
MDLZ
$77.7B
$12M 2.31%
206,078
-905
-0.4% -$51.7K
IYF icon
22
iShares US Financials ETF
IYF
$4.39B
$11.9M 2.28%
178,048
+1,618
+0.9% +$99.9K
VZ icon
23
Verizon
VZ
$194B
$11.5M 2.2%
195,456
+191,695
+5,097% +$11.4M
MAR icon
24
Marriott International
MAR
$98.7B
$11.1M 2.12%
83,971
-2,326
-3% -$266K
LMT icon
25
Lockheed Martin
LMT
$134B
$9.75M 1.87%
27,475
-74
-0.3% -$27.2K
1
2 3

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Stillwater Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Stillwater Capital Advisors held 68 positions worth $522M, up 14% from $459M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stillwater Capital Advisors's Q4 2020 filing shows 5 new, 23 increased, 28 reduced and 3 closed positions. Its largest new stake was Nike: 89,410 shares worth $12.6M. The largest sale was Cisco, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Stillwater Capital Advisors's largest Q4 2020 buy was Nike: 89,410 shares worth $12.6M.
  • Stillwater Capital Advisors added most to Verizon in Q4 2020, an estimated $11.4M increase.
  • Stillwater Capital Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $1.11M.
  • Stillwater Capital Advisors fully exited Cisco in Q4 2020, selling an estimated $12M.
  • Stillwater Capital Advisors's ten largest holdings make up 44% of its $522M portfolio in Q4 2020.
  • Stillwater Capital Advisors opened 5 new positions and closed 3 in Q4 2020.
  • Stillwater Capital Advisors's portfolio value rose 14% quarter-over-quarter to $522M.

Based on Stillwater Capital Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.