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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
+7.73%
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
$604M
AUM Growth
+$53M
Cap. Flow
+$12.1M
Cap. Flow %
2%
Top 10 Hldgs %
41.79%
Holding
72
New
3
Increased
42
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.78M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$791K
4
SHW icon
Sherwin-Williams
SHW
+$523K
5
INTC icon
Intel
INTC
+$337K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$892K
2
MRK icon
Merck
MRK
+$778K
3
MSFT icon
Microsoft
MSFT
+$719K
4
JPM icon
JPMorgan Chase
JPM
+$617K
5
C icon
Citigroup
C
+$461K

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Financials 10.84%
3 Healthcare 10.05%
4 Communication Services 8.39%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$45.9M 7.59%
335,073
-6,881
-2% -$892K
MSFT icon
2
Microsoft
MSFT
$2.84T
$39.1M 6.47%
144,310
-2,830
-2% -$719K
V icon
3
Visa
V
$677B
$26.1M 4.31%
111,478
-1,957
-2% -$447K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.9M 3.96%
324,014
+11,296
+4% +$791K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$21.3M 3.53%
174,860
-2,000
-1% -$234K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$20M 3.31%
365,462
+160,226
+78% +$8.78M
JPM icon
7
JPMorgan Chase
JPM
$939B
$20M 3.31%
128,706
-3,931
-3% -$617K
HD icon
8
Home Depot
HD
$332B
$18.7M 3.1%
58,786
-617
-1% -$196K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.1B
$18.7M 3.1%
368,481
+47,355
+15% +$2.4M
BLK icon
10
Blackrock
BLK
$164B
$18.7M 3.09%
21,361
-226
-1% -$191K
RTX icon
11
RTX Corp
RTX
$287B
$17.3M 2.87%
203,323
-542
-0.3% -$45.6K
IYW icon
12
iShares US Technology ETF
IYW
$23.7B
$17.3M 2.87%
174,375
+1,665
+1% +$155K
AVGO icon
13
Broadcom
AVGO
$1.82T
$17.1M 2.83%
358,720
-860
-0.2% -$39.8K
MRK icon
14
Merck
MRK
$324B
$16.7M 2.77%
215,350
-10,464
-5% -$778K
UNH icon
15
UnitedHealth
UNH
$382B
$16.7M 2.77%
41,758
-371
-0.9% -$148K
DIS icon
16
Walt Disney
DIS
$165B
$16.2M 2.69%
92,394
-608
-0.7% -$109K
UPS icon
17
United Parcel Service
UPS
$97.6B
$16.1M 2.66%
77,245
-426
-0.5% -$85.2K
NKE icon
18
Nike
NKE
$61.9B
$15.1M 2.5%
97,969
+1,586
+2% +$213K
MDT icon
19
Medtronic
MDT
$107B
$13.8M 2.28%
111,196
+10
+0% +$1.26K
IYF icon
20
iShares US Financials ETF
IYF
$4.39B
$13.5M 2.24%
166,864
+4,096
+3% +$329K
PFE icon
21
Pfizer
PFE
$140B
$13.2M 2.19%
338,012
+4,064
+1% +$158K
MDLZ icon
22
Mondelez International
MDLZ
$77.7B
$13M 2.15%
208,370
+1,349
+0.7% +$83.1K
WMT icon
23
Walmart Inc
WMT
$871B
$12.9M 2.14%
274,611
+3,228
+1% +$150K
CRM icon
24
Salesforce
CRM
$134B
$11.9M 1.97%
48,670
+1,385
+3% +$319K
VZ icon
25
Verizon
VZ
$194B
$11.8M 1.95%
210,733
+3,286
+2% +$189K
1
2 3

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Stillwater Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Stillwater Capital Advisors held 72 positions worth $604M, up 9.6% from $551M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.2%. Stillwater Capital Advisors opened 3 new positions and made no exits, leaving the 72-position portfolio largely intact.

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

  • Stillwater Capital Advisors's largest Q2 2021 buy was Sherwin-Williams: 1,908 shares worth $520K.
  • Stillwater Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $8.78M increase.
  • Stillwater Capital Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $892K.
  • Stillwater Capital Advisors's ten largest holdings make up 42% of its $604M portfolio in Q2 2021.
  • Stillwater Capital Advisors opened 3 new positions and closed 0 in Q2 2021.
  • Stillwater Capital Advisors's portfolio value rose 9.6% quarter-over-quarter to $604M.

Based on Stillwater Capital Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.