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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
-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
Cap. Flow
-$71.2M
Cap. Flow %
-16.25%
Top 10 Hldgs %
44.99%
Holding
82
New
3
Increased
4
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.02M
2
SHW icon
Sherwin-Williams
SHW
+$573K
3
LNW
Light & Wonder
LNW
+$484K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$417K
5
NEE icon
NextEra Energy
NEE
+$228K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.9M
2
MDT icon
Medtronic
MDT
+$9.86M
3
FITB
Fifth Third Bancorp
FITB
+$9.73M
4
AAPL icon
Apple
AAPL
+$3.85M
5
MSFT icon
Microsoft
MSFT
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.42%
2 Technology 22.51%
3 Healthcare 14%
4 Consumer Discretionary 8.08%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$39.5M 9.01%
285,618
-24,544
-8% -$3.85M
MSFT icon
2
Microsoft
MSFT
$3.7T
$29.8M 6.8%
127,888
-8,143
-6% -$2.15M
UNH icon
3
UnitedHealth
UNH
$337B
$18.9M 4.31%
37,377
-1,936
-5% -$1.02M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$17M 3.87%
285,978
-21,336
-7% -$1.46M
MRK icon
5
Merck
MRK
$363B
$16.9M 3.86%
196,269
-13,097
-6% -$1.17M
RTX icon
6
RTX Corp
RTX
$261B
$15.6M 3.57%
191,146
-8,464
-4% -$766K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$15.5M 3.54%
162,368
-7,672
-5% -$851K
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$5.15B
$14.9M 3.39%
301,610
-40,953
-12% -$2.02M
HD icon
9
Home Depot
HD
$302B
$14.8M 3.37%
53,521
-2,528
-5% -$746K
AVGO icon
10
Broadcom
AVGO
$1.66T
$14.4M 3.28%
323,560
-23,010
-7% -$1.18M
PFE icon
11
Pfizer
PFE
$158B
$13.7M 3.13%
313,470
-17,990
-5% -$874K
IYF icon
12
iShares US Financials ETF
IYF
$4.27B
$13.6M 3.11%
201,656
-13,058
-6% -$962K
JPM icon
13
JPMorgan Chase
JPM
$929B
$12.4M 2.82%
118,313
-6,791
-5% -$779K
TMO icon
14
Thermo Fisher Scientific
TMO
$243B
$11.5M 2.63%
22,730
-1,592
-7% -$891K
UPS icon
15
United Parcel Service
UPS
$85.2B
$11.3M 2.58%
70,051
-4,435
-6% -$840K
WMT icon
16
Walmart Inc
WMT
$847B
$11.2M 2.55%
258,909
-12,522
-5% -$549K
V icon
17
Visa
V
$694B
$11.2M 2.55%
62,874
-5,382
-8% -$1.1M
MAR icon
18
Marriott International
MAR
$87.1B
$11.1M 2.53%
79,164
-4,062
-5% -$620K
BLK icon
19
Blackrock
BLK
$163B
$10.8M 2.47%
19,653
-843
-4% -$552K
MDLZ icon
20
Mondelez International
MDLZ
$79.2B
$10.8M 2.47%
197,211
-9,530
-5% -$592K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$10.2M 2.32%
84,123
+3,241
+4% +$417K
IYW icon
22
iShares US Technology ETF
IYW
$25.5B
$9.04M 2.06%
123,179
-19,469
-14% -$1.65M
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$8.78M 2%
123,264
-2,008
-2% -$157K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$125B
$8.21M 1.87%
156,116
-1,012
-0.6% -$59.5K
DIS icon
25
Walt Disney
DIS
$182B
$8.13M 1.85%
86,145
-5,140
-6% -$550K
1
2 3 4

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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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

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.