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
-13.81%
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
$538M
AUM Growth
-$84M
Cap. Flow
+$10.7M
Cap. Flow %
1.98%
Top 10 Hldgs %
42.35%
Holding
80
New
4
Increased
53
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$945K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$889K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$871K
4
AMZN icon
Amazon
AMZN
+$738K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$730K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$526K
2
IYH icon
iShares US Healthcare ETF
IYH
+$516K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$465K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$392K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$355K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Healthcare 14.88%
3 Financials 9.31%
4 Consumer Discretionary 7.07%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$42.4M 7.88%
310,162
+1,194
+0.4% +$181K
MSFT icon
2
Microsoft
MSFT
$2.84T
$34.9M 6.49%
136,031
+1,031
+0.8% +$280K
UNH icon
3
UnitedHealth
UNH
$382B
$20.2M 3.75%
39,313
+636
+2% +$319K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$19.9M 3.7%
398,843
-10,445
-3% -$526K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.5M 3.63%
307,314
+12,762
+4% +$889K
RTX icon
6
RTX Corp
RTX
$287B
$19.2M 3.56%
199,610
+2,839
+1% +$273K
MRK icon
7
Merck
MRK
$324B
$19.1M 3.55%
209,366
+2,170
+1% +$192K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$18.5M 3.44%
170,040
+1,260
+0.7% +$148K
PFE icon
9
Pfizer
PFE
$140B
$17.4M 3.23%
331,460
+1,624
+0.5% +$82.8K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.8B
$16.9M 3.13%
342,563
-7,937
-2% -$392K
AVGO icon
11
Broadcom
AVGO
$1.82T
$16.8M 3.13%
346,570
+3,740
+1% +$210K
HD icon
12
Home Depot
HD
$332B
$15.4M 2.86%
56,049
-34
-0.1% -$10K
IYF icon
13
iShares US Financials ETF
IYF
$4.39B
$15M 2.79%
214,714
+4,597
+2% +$351K
JPM icon
14
JPMorgan Chase
JPM
$939B
$14.1M 2.62%
125,104
+3,382
+3% +$419K
UPS icon
15
United Parcel Service
UPS
$97.6B
$13.6M 2.53%
74,486
+346
+0.5% +$63.1K
V icon
16
Visa
V
$677B
$13.4M 2.5%
68,256
+1,371
+2% +$283K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$13.2M 2.45%
24,322
+1,112
+5% +$612K
MDLZ icon
18
Mondelez International
MDLZ
$77.7B
$12.8M 2.38%
206,741
+1,171
+0.6% +$74K
BLK icon
19
Blackrock
BLK
$164B
$12.5M 2.32%
20,496
+90
+0.4% +$58.6K
IYW icon
20
iShares US Technology ETF
IYW
$23.7B
$11.4M 2.12%
142,648
-1,592
-1% -$141K
MAR icon
21
Marriott International
MAR
$98.7B
$11.3M 2.1%
83,226
+422
+0.5% +$69.7K
WMT icon
22
Walmart Inc
WMT
$871B
$11M 2.04%
271,431
+1,965
+0.7% +$90.6K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.4M 1.93%
80,882
+3,151
+4% +$413K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$9.91M 1.84%
653,840
+5,080
+0.8% +$95.9K
NKE icon
25
Nike
NKE
$61.9B
$9.89M 1.84%
96,813
+1,956
+2% +$231K
1
2 3 4

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
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 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
PE
PSG Equity Boston, Massachusetts $977M AUM 13.39% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Stillwater Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Stillwater Capital Advisors held 80 positions worth $538M, down 13% from $622M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stillwater Capital Advisors's Q2 2022 filing shows 4 new, 53 increased, 14 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,569 shares worth $414K. The largest sale was iShares Floating Rate Bond ETF, an estimated $526K.

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

  • Stillwater Capital Advisors's largest Q2 2022 buy was Meta Platforms (Facebook): 2,569 shares worth $414K.
  • Stillwater Capital Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2022, an estimated $945K increase.
  • Stillwater Capital Advisors's biggest Q2 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $526K.
  • Stillwater Capital Advisors fully exited Sanofi in Q2 2022, selling an estimated $201K.
  • Stillwater Capital Advisors's ten largest holdings make up 42% of its $538M portfolio in Q2 2022.
  • Stillwater Capital Advisors opened 4 new positions and closed 1 in Q2 2022.
  • Stillwater Capital Advisors's portfolio value fell 13% quarter-over-quarter to $538M.

Based on Stillwater Capital Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.