We are live on ! Find out more
SCA

Stillwater Capital Advisors Portfolio holdings

AUM $981M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
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
$607M
AUM Growth
+$2.48M
Cap. Flow
-$74.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
42.05%
Holding
73
New
1
Increased
16
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$13.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.12M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.21M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$10.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M
4
IYW icon
iShares US Technology ETF
IYW
+$1.44M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$956K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Healthcare 12.3%
3 Financials 10.46%
4 Communication Services 8.47%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$46.8M 7.7%
330,390
-4,683
-1% -$689K
MSFT icon
2
Microsoft
MSFT
$3.45T
$40.2M 6.63%
142,676
-1,634
-1% -$475K
V icon
3
Visa
V
$684B
$24.6M 4.06%
110,476
-1,002
-0.9% -$235K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$23.1M 3.81%
172,880
-1,980
-1% -$269K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.6M 3.56%
288,960
-35,054
-11% -$2.7M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21.3M 3.52%
390,373
+24,911
+7% +$1.36M
JPM icon
7
JPMorgan Chase
JPM
$935B
$20.8M 3.43%
127,282
-1,424
-1% -$223K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$19.9M 3.29%
392,376
+23,895
+6% +$1.21M
HD icon
9
Home Depot
HD
$331B
$19.1M 3.15%
58,172
-614
-1% -$202K
BLK icon
10
Blackrock
BLK
$169B
$17.7M 2.91%
21,084
-277
-1% -$248K
RTX icon
11
RTX Corp
RTX
$290B
$17.4M 2.86%
201,962
-1,361
-0.7% -$116K
AVGO icon
12
Broadcom
AVGO
$1.85T
$17.2M 2.84%
355,560
-3,160
-0.9% -$154K
IYW icon
13
iShares US Technology ETF
IYW
$23.6B
$16.3M 2.68%
160,568
-13,807
-8% -$1.44M
UNH icon
14
UnitedHealth
UNH
$376B
$16.2M 2.67%
41,475
-283
-0.7% -$117K
MRK icon
15
Merck
MRK
$322B
$16.1M 2.65%
214,250
-1,100
-0.5% -$83.7K
DIS icon
16
Walt Disney
DIS
$167B
$15.5M 2.56%
91,709
-685
-0.7% -$122K
PFE icon
17
Pfizer
PFE
$143B
$14.5M 2.38%
336,002
-2,010
-0.6% -$89K
NKE icon
18
Nike
NKE
$61.9B
$14.2M 2.33%
97,533
-436
-0.4% -$71.1K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$14M 2.31%
24,555
+24,132
+5,705% +$13.2M
UPS icon
20
United Parcel Service
UPS
$88.6B
$13.9M 2.29%
76,404
-841
-1% -$166K
MDT icon
21
Medtronic
MDT
$109B
$13.8M 2.28%
110,345
-851
-0.8% -$110K
IYF icon
22
iShares US Financials ETF
IYF
$4.67B
$13.7M 2.27%
166,503
-361
-0.2% -$30K
CRM icon
23
Salesforce
CRM
$151B
$13.4M 2.21%
49,525
+855
+2% +$217K
WMT icon
24
Walmart Inc
WMT
$885B
$12.7M 2.1%
273,939
-672
-0.2% -$32.4K
MAR icon
25
Marriott International
MAR
$98.3B
$12.5M 2.06%
84,596
-490
-0.6% -$68.4K
1
2 3

Similar funds

BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return

Stillwater Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Stillwater Capital Advisors held 73 positions worth $607M, up 0.41% from $604M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stillwater Capital Advisors's Q3 2021 filing shows 1 new, 16 increased, 42 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 16,650 shares worth $2.32M. The largest sale was Lockheed Martin, an estimated $10.7M.

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

  • Stillwater Capital Advisors's largest Q3 2021 buy was Vanguard Morningstar Mid-Cap Value ETF: 16,650 shares worth $2.32M.
  • Stillwater Capital Advisors added most to Thermo Fisher Scientific in Q3 2021, an estimated $13.2M increase.
  • Stillwater Capital Advisors's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.7M.
  • Stillwater Capital Advisors fully exited Lockheed Martin in Q3 2021, selling an estimated $10.7M.
  • Stillwater Capital Advisors's ten largest holdings make up 42% of its $607M portfolio in Q3 2021.
  • Stillwater Capital Advisors opened 1 new position and closed 4 in Q3 2021.
  • Stillwater Capital Advisors's portfolio value rose 0.41% quarter-over-quarter to $607M.

Based on Stillwater Capital Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.