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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
+4.18%
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
$551M
AUM Growth
+$29.3M
Cap. Flow
+$9.96M
Cap. Flow %
1.81%
Top 10 Hldgs %
41.4%
Holding
70
New
5
Increased
32
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.46M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$984K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.28M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.89M
3
NBTB icon
NBT Bancorp
NBTB
+$1.28M
4
IYF icon
iShares US Financials ETF
IYF
+$1.09M
5
AAPL icon
Apple
AAPL
+$877K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Financials 11.19%
3 Healthcare 10.43%
4 Communication Services 8.82%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$41.8M 7.58%
341,954
-6,829
-2% -$877K
MSFT icon
2
Microsoft
MSFT
$2.84T
$34.7M 6.29%
147,140
-3,534
-2% -$820K
V icon
3
Visa
V
$677B
$24M 4.36%
113,435
-668
-0.6% -$141K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.8M 3.77%
312,718
+12,994
+4% +$858K
JPM icon
5
JPMorgan Chase
JPM
$939B
$20.2M 3.66%
132,637
-1,837
-1% -$264K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$18.2M 3.31%
176,860
-73,800
-29% -$7.28M
HD icon
7
Home Depot
HD
$332B
$18.1M 3.29%
59,403
-154
-0.3% -$42.4K
DIS icon
8
Walt Disney
DIS
$165B
$17.2M 3.11%
93,002
-605
-0.6% -$112K
AVGO icon
9
Broadcom
AVGO
$1.82T
$16.7M 3.02%
359,580
-1,500
-0.4% -$69.4K
MRK icon
10
Merck
MRK
$324B
$16.6M 3.01%
225,814
-83
-0% -$6.12K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.1B
$16.3M 2.96%
321,126
+6,473
+2% +$329K
BLK icon
12
Blackrock
BLK
$164B
$16.3M 2.95%
21,587
-77
-0.4% -$55.9K
RTX icon
13
RTX Corp
RTX
$287B
$15.8M 2.86%
203,865
-48
-0% -$3.5K
UNH icon
14
UnitedHealth
UNH
$382B
$15.7M 2.84%
42,129
-86
-0.2% -$29.8K
IYW icon
15
iShares US Technology ETF
IYW
$23.7B
$15.1M 2.75%
172,710
-284
-0.2% -$24.9K
UPS icon
16
United Parcel Service
UPS
$97.6B
$13.2M 2.39%
77,671
+1
+0% +$162
MDT icon
17
Medtronic
MDT
$107B
$13.1M 2.38%
111,186
-76
-0.1% -$8.91K
NKE icon
18
Nike
NKE
$61.9B
$12.8M 2.32%
96,383
+6,973
+8% +$969K
MAR icon
19
Marriott International
MAR
$98.7B
$12.5M 2.26%
84,204
+233
+0.3% +$31.8K
WMT icon
20
Walmart Inc
WMT
$871B
$12.3M 2.23%
271,383
+750
+0.3% +$34.7K
IYF icon
21
iShares US Financials ETF
IYF
$4.39B
$12.2M 2.21%
162,768
-15,280
-9% -$1.09M
MDLZ icon
22
Mondelez International
MDLZ
$77.7B
$12.1M 2.2%
207,021
+943
+0.5% +$53.2K
PFE icon
23
Pfizer
PFE
$140B
$12.1M 2.19%
333,948
+1,721
+0.5% +$61.1K
VZ icon
24
Verizon
VZ
$194B
$12.1M 2.19%
207,447
+11,991
+6% +$677K
INTC icon
25
Intel
INTC
$466B
$12M 2.17%
186,840
+532
+0.3% +$31.7K
1
2 3

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Stillwater Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Stillwater Capital Advisors held 70 positions worth $551M, up 5.6% from $522M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stillwater Capital Advisors's Q1 2021 filing shows 5 new, 32 increased, 26 reduced and 1 closed positions. Its largest new stake was Salesforce: 47,285 shares worth $10M. The largest sale was Alphabet (Google) Class A, an estimated $7.28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Stillwater Capital Advisors's largest Q1 2021 buy was Salesforce: 47,285 shares worth $10M.
  • Stillwater Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $4.46M increase.
  • Stillwater Capital Advisors's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $7.28M.
  • Stillwater Capital Advisors fully exited NBT Bancorp in Q1 2021, selling an estimated $1.28M.
  • Stillwater Capital Advisors's ten largest holdings make up 41% of its $551M portfolio in Q1 2021.
  • Stillwater Capital Advisors opened 5 new positions and closed 1 in Q1 2021.
  • Stillwater Capital Advisors's portfolio value rose 5.6% quarter-over-quarter to $551M.

Based on Stillwater Capital Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.