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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
+11.89%
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
$657M
AUM Growth
+$50.3M
Cap. Flow
-$12.1M
Cap. Flow %
-1.84%
Top 10 Hldgs %
44%
Holding
77
New
8
Increased
28
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.22M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.63M
3
IYF icon
iShares US Financials ETF
IYF
+$680K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$620K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$562K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.8M
2
AAPL icon
Apple
AAPL
+$1.84M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
IYW icon
iShares US Technology ETF
IYW
+$1.04M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$858K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 12.83%
3 Financials 9.54%
4 Consumer Discretionary 8.4%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$56.6M 8.62%
318,774
-11,616
-4% -$1.84M
MSFT icon
2
Microsoft
MSFT
$2.84T
$46.6M 7.1%
138,625
-4,051
-3% -$1.31M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26.8M 4.08%
308,702
+19,742
+7% +$1.63M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$24.8M 3.77%
171,160
-1,720
-1% -$248K
HD icon
5
Home Depot
HD
$332B
$23.6M 3.59%
56,870
-1,302
-2% -$496K
V icon
6
Visa
V
$677B
$23.5M 3.58%
108,426
-2,050
-2% -$440K
AVGO icon
7
Broadcom
AVGO
$1.82T
$23.2M 3.53%
348,490
-7,070
-2% -$397K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
$22.1M 3.37%
436,091
+43,715
+11% +$2.22M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$21.4M 3.25%
396,406
+6,033
+2% +$327K
UNH icon
10
UnitedHealth
UNH
$382B
$20.5M 3.12%
40,834
-641
-2% -$290K
JPM icon
11
JPMorgan Chase
JPM
$939B
$19.8M 3.02%
125,150
-2,132
-2% -$350K
PFE icon
12
Pfizer
PFE
$140B
$19.7M 3%
333,546
-2,456
-0.7% -$122K
BLK icon
13
Blackrock
BLK
$164B
$18.9M 2.88%
20,677
-407
-2% -$371K
IYW icon
14
iShares US Technology ETF
IYW
$23.7B
$17.4M 2.64%
151,174
-9,394
-6% -$1.04M
RTX icon
15
RTX Corp
RTX
$287B
$17.2M 2.61%
199,302
-2,660
-1% -$232K
MRK icon
16
Merck
MRK
$324B
$16.3M 2.48%
212,487
-1,763
-0.8% -$140K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$16.3M 2.47%
24,354
-201
-0.8% -$125K
UPS icon
18
United Parcel Service
UPS
$97.6B
$16.1M 2.46%
75,341
-1,063
-1% -$216K
NKE icon
19
Nike
NKE
$61.9B
$16.1M 2.45%
96,579
-954
-1% -$157K
IYF icon
20
iShares US Financials ETF
IYF
$4.39B
$15.1M 2.3%
174,315
+7,812
+5% +$680K
DIS icon
21
Walt Disney
DIS
$165B
$14.1M 2.14%
90,764
-945
-1% -$153K
MAR icon
22
Marriott International
MAR
$98.7B
$13.9M 2.11%
83,895
-701
-0.8% -$110K
MDLZ icon
23
Mondelez International
MDLZ
$77.7B
$13.7M 2.09%
206,600
-966
-0.5% -$59.6K
WMT icon
24
Walmart Inc
WMT
$871B
$13.1M 2%
272,082
-1,857
-0.7% -$88.7K
CRM icon
25
Salesforce
CRM
$134B
$12.5M 1.9%
49,122
-403
-0.8% -$113K
1
2 3 4

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Stillwater Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Stillwater Capital Advisors held 77 positions worth $657M, up 8.3% from $607M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stillwater Capital Advisors's Q4 2021 filing shows 8 new, 28 increased, 30 reduced and 1 closed positions. Its largest new stake was PPG Industries: 2,000 shares worth $345K. The largest sale was Verizon, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Stillwater Capital Advisors's largest Q4 2021 buy was PPG Industries: 2,000 shares worth $345K.
  • Stillwater Capital Advisors added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.22M increase.
  • Stillwater Capital Advisors's biggest Q4 2021 reduction was Verizon, cutting an estimated $10.8M.
  • Stillwater Capital Advisors fully exited iShares Short-Term National Muni Bond ETF in Q4 2021, selling an estimated $858K.
  • Stillwater Capital Advisors's ten largest holdings make up 44% of its $657M portfolio in Q4 2021.
  • Stillwater Capital Advisors opened 8 new positions and closed 1 in Q4 2021.
  • Stillwater Capital Advisors's portfolio value rose 8.3% quarter-over-quarter to $657M.

Based on Stillwater Capital Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.