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
-6.06%
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
$438M
AUM Growth
-$100M
(-19%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
82
New
3
Increased
4
Reduced
55
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.02M |
| 2 |
Sherwin-Williams
SHW
|
+$573K |
| 3 |
LNW
Light & Wonder
LNW
|
+$484K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$417K |
| 5 |
NextEra Energy
NEE
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$19.9M |
| 2 |
Medtronic
MDT
|
+$9.86M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$9.73M |
| 4 |
Apple
AAPL
|
+$3.85M |
| 5 |
Microsoft
MSFT
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.51% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Financials | 7.84% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $39.5M | 9.01% |
285,618
-24,544
| -8% | -$3.85M |
|
|
2
Microsoft
MSFT
$2.84T
| $29.8M | 6.8% |
127,888
-8,143
| -6% | -$2.15M |
|
3
UnitedHealth
UNH
$382B
| $18.9M | 4.31% |
37,377
-1,936
| -5% | -$1.02M |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $17M | 3.87% |
285,978
-21,336
| -7% | -$1.46M |
|
5
Merck
MRK
$324B
| $16.9M | 3.86% |
196,269
-13,097
| -6% | -$1.17M |
|
6
RTX Corp
RTX
$287B
| $15.6M | 3.57% |
191,146
-8,464
| -4% | -$766K |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $15.5M | 3.54% |
162,368
-7,672
| -5% | -$851K |
|
8
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $14.9M | 3.39% |
301,610
-40,953
| -12% | -$2.02M |
|
9
Home Depot
HD
$332B
| $14.8M | 3.37% |
53,521
-2,528
| -5% | -$746K |
|
10
Broadcom
AVGO
$1.82T
| $14.4M | 3.28% |
323,560
-23,010
| -7% | -$1.18M |
|
11
Pfizer
PFE
$140B
| $13.7M | 3.13% |
313,470
-17,990
| -5% | -$874K |
|
12
iShares US Financials ETF
IYF
$4.39B
| $13.6M | 3.11% |
201,656
-13,058
| -6% | -$962K |
|
13
JPMorgan Chase
JPM
$939B
| $12.4M | 2.82% |
118,313
-6,791
| -5% | -$779K |
|
14
Thermo Fisher Scientific
TMO
$211B
| $11.5M | 2.63% |
22,730
-1,592
| -7% | -$891K |
|
15
United Parcel Service
UPS
$97.6B
| $11.3M | 2.58% |
70,051
-4,435
| -6% | -$840K |
|
16
Walmart Inc
WMT
$871B
| $11.2M | 2.55% |
258,909
-12,522
| -5% | -$549K |
|
17
Visa
V
$677B
| $11.2M | 2.55% |
62,874
-5,382
| -8% | -$1.1M |
|
18
Marriott International
MAR
$98.7B
| $11.1M | 2.53% |
79,164
-4,062
| -5% | -$620K |
|
19
Blackrock
BLK
$164B
| $10.8M | 2.47% |
19,653
-843
| -4% | -$552K |
|
20
Mondelez International
MDLZ
$77.7B
| $10.8M | 2.47% |
197,211
-9,530
| -5% | -$592K |
|
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $10.2M | 2.32% |
84,123
+3,241
| +4% | +$417K |
|
22
iShares US Technology ETF
IYW
$23.7B
| $9.04M | 2.06% |
123,179
-19,469
| -14% | -$1.65M |
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $8.78M | 2% |
123,264
-2,008
| -2% | -$157K |
|
24
iShares Russell 1000 Growth ETF
IWF
$122B
| $8.21M | 1.87% |
156,116
-1,012
| -0.6% | -$59.5K |
|
25
Walt Disney
DIS
$165B
| $8.13M | 1.85% |
86,145
-5,140
| -6% | -$550K |
|
Similar funds
BIP
SCM
EWA
MVM
MFWP
FCM
PE
PCM
Stillwater Capital Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Stillwater Capital Advisors held 82 positions worth $438M, down 19% from $538M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Stillwater Capital Advisors withdrew a net $71.2M in Q3 2022, closing 15 positions and reducing 55 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Stillwater Capital Advisors opened a new position in Light & Wonder worth $420K.
- Stillwater Capital Advisors's largest Q3 2022 buy was Light & Wonder: 9,787 shares worth $420K.
- Stillwater Capital Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q3 2022, an estimated $1.02M increase.
- Stillwater Capital Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $3.85M.
- Stillwater Capital Advisors fully exited iShares Floating Rate Bond ETF in Q3 2022, selling an estimated $19.9M.
- Stillwater Capital Advisors's ten largest holdings make up 45% of its $438M portfolio in Q3 2022.
- Stillwater Capital Advisors opened 3 new positions and closed 15 in Q3 2022.
- Stillwater Capital Advisors's portfolio value fell 19% quarter-over-quarter to $438M.
Based on Stillwater Capital Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.