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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
-4.51%
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
$622M
AUM Growth
-$34.6M
(-5.3%)
Cap. Flow
+$4.47K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
82
New
6
Increased
15
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$17.4M |
| 2 |
NVIDIA
NVDA
|
+$16.3M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$13.4M |
| 4 |
iShares US Financials ETF
IYF
|
+$3.08M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20M |
| 2 |
Intel
INTC
|
+$9.55M |
| 3 |
Visa
V
|
+$8.98M |
| 4 |
Apple
AAPL
|
+$1.65M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.36% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 9.62% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $53.9M | 8.67% |
308,968
-9,806
| -3% | -$1.65M |
|
2
Microsoft
MSFT
$2.84T
| $41.6M | 6.69% |
135,000
-3,625
| -3% | -$1.09M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $23.5M | 3.77% |
168,780
-2,380
| -1% | -$323K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $23.4M | 3.76% |
294,552
-14,150
| -5% | -$1.11M |
|
5
Broadcom
AVGO
$1.82T
| $21.6M | 3.47% |
342,830
-5,660
| -2% | -$336K |
|
|
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $20.7M | 3.32% |
409,288
-26,803
| -6% | -$1.36M |
|
7
UnitedHealth
UNH
$382B
| $19.7M | 3.17% |
38,677
-2,157
| -5% | -$1.04M |
|
8
RTX Corp
RTX
$287B
| $19.5M | 3.13% |
196,771
-2,531
| -1% | -$240K |
|
|
9
iShares US Financials ETF
IYF
$4.39B
| $17.8M | 2.85% |
210,117
+35,802
| +21% | +$3.08M |
|
|
10
NVIDIA
NVDA
$5.01T
| $17.7M | 2.84% |
+648,760
| New | +$16.3M |
|
|
11
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $17.4M | 2.79% |
+350,500
| New | +$17.4M |
|
12
Pfizer
PFE
$140B
| $17.1M | 2.74% |
329,836
-3,710
| -1% | -$192K |
|
13
Merck
MRK
$324B
| $17M | 2.73% |
207,196
-5,291
| -2% | -$417K |
|
14
Home Depot
HD
$332B
| $16.8M | 2.7% |
56,083
-787
| -1% | -$273K |
|
15
JPMorgan Chase
JPM
$939B
| $16.6M | 2.67% |
121,722
-3,428
| -3% | -$506K |
|
16
United Parcel Service
UPS
$97.6B
| $15.9M | 2.55% |
74,140
-1,201
| -2% | -$255K |
|
17
Blackrock
BLK
$164B
| $15.6M | 2.51% |
20,406
-271
| -1% | -$212K |
|
18
iShares US Technology ETF
IYW
$23.7B
| $14.9M | 2.39% |
144,240
-6,934
| -5% | -$708K |
|
|
19
Visa
V
$677B
| $14.8M | 2.38% |
66,885
-41,541
| -38% | -$8.98M |
|
20
Marriott International
MAR
$98.7B
| $14.6M | 2.34% |
82,804
-1,091
| -1% | -$181K |
|
21
Thermo Fisher Scientific
TMO
$211B
| $13.7M | 2.2% |
23,210
-1,144
| -5% | -$657K |
|
22
Walmart Inc
WMT
$871B
| $13.4M | 2.15% |
269,466
-2,616
| -1% | -$123K |
|
23
Mondelez International
MDLZ
$77.7B
| $12.9M | 2.07% |
205,570
-1,030
| -0.5% | -$67K |
|
24
Nike
NKE
$61.9B
| $12.8M | 2.05% |
94,857
-1,722
| -2% | -$242K |
|
25
Walt Disney
DIS
$165B
| $12.4M | 2% |
90,589
-175
| -0.2% | -$25.3K |
|
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Stillwater Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Stillwater Capital Advisors held 82 positions worth $622M, down 5.3% from $657M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stillwater Capital Advisors's Q1 2022 filing shows 6 new, 15 increased, 45 reduced and 6 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 350,500 shares worth $17.4M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $20M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Stillwater Capital Advisors's largest Q1 2022 buy was iShares Short Maturity Bond ETF: 350,500 shares worth $17.4M.
- Stillwater Capital Advisors added most to iShares US Financials ETF in Q1 2022, an estimated $3.08M increase.
- Stillwater Capital Advisors's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $20M.
- Stillwater Capital Advisors fully exited Intel in Q1 2022, selling an estimated $9.55M.
- Stillwater Capital Advisors's ten largest holdings make up 42% of its $622M portfolio in Q1 2022.
- Stillwater Capital Advisors opened 6 new positions and closed 6 in Q1 2022.
- Stillwater Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $622M.
Based on Stillwater Capital Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.