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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
+10.55%
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
$474M
AUM Growth
+$35.7M
(+8.1%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
73
New
6
Increased
20
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$12.1M |
| 2 |
Hershey
HSY
|
+$11.8M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.77M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$7.86M |
| 2 |
Salesforce
CRM
|
+$7.09M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.51M |
| 4 |
Walt Disney
DIS
|
+$1.98M |
| 5 |
NVIDIA
NVDA
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.37% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Staples | 10.5% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $36.1M | 7.62% |
277,911
-7,707
| -3% | -$1.1M |
|
2
Microsoft
MSFT
$2.84T
| $30.2M | 6.37% |
125,849
-2,039
| -2% | -$489K |
|
3
Merck
MRK
$324B
| $21.3M | 4.49% |
191,876
-4,393
| -2% | -$449K |
|
4
UnitedHealth
UNH
$382B
| $19.5M | 4.11% |
36,701
-676
| -2% | -$358K |
|
5
RTX Corp
RTX
$287B
| $19M | 4.01% |
188,184
-2,962
| -2% | -$279K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $18.1M | 3.81% |
290,272
+4,294
| +2% | +$273K |
|
7
Broadcom
AVGO
$1.82T
| $17.8M | 3.75% |
318,120
-5,440
| -2% | -$273K |
|
8
Home Depot
HD
$332B
| $16.7M | 3.52% |
52,780
-741
| -1% | -$226K |
|
9
Pfizer
PFE
$140B
| $15.8M | 3.33% |
307,641
-5,829
| -2% | -$279K |
|
10
JPMorgan Chase
JPM
$939B
| $15.7M | 3.31% |
117,128
-1,185
| -1% | -$150K |
|
11
iShares US Financials ETF
IYF
$4.39B
| $15.4M | 3.24% |
203,737
+2,081
| +1% | +$156K |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $14.4M | 3.03% |
163,011
+643
| +0.4% | +$61.1K |
|
13
Blackrock
BLK
$164B
| $13.8M | 2.9% |
19,424
-229
| -1% | -$153K |
|
14
Mondelez International
MDLZ
$77.7B
| $13M | 2.75% |
195,555
-1,656
| -0.8% | -$105K |
|
15
Visa
V
$677B
| $13M | 2.74% |
62,466
-408
| -0.6% | -$82.3K |
|
|
16
Coca-Cola
KO
$354B
| $12.8M | 2.7% |
+200,864
| New | +$12.1M |
|
17
Thermo Fisher Scientific
TMO
$211B
| $12.4M | 2.62% |
22,553
-177
| -0.8% | -$93.8K |
|
18
Walmart Inc
WMT
$871B
| $12.1M | 2.56% |
256,632
-2,277
| -0.9% | -$108K |
|
19
United Parcel Service
UPS
$97.6B
| $12M | 2.54% |
69,279
-772
| -1% | -$134K |
|
|
20
Hershey
HSY
$35.4B
| $11.8M | 2.49% |
+50,995
| New | +$11.8M |
|
21
Marriott International
MAR
$98.7B
| $11.7M | 2.46% |
78,256
-908
| -1% | -$140K |
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $11.5M | 2.43% |
84,669
+546
| +0.6% | +$72.4K |
|
|
23
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $11.3M | 2.39% |
230,283
-71,327
| -24% | -$3.51M |
|
24
iShares US Technology ETF
IYW
$23.7B
| $9.32M | 1.97% |
125,112
+1,933
| +2% | +$148K |
|
25
iShares Russell 1000 Growth ETF
IWF
$122B
| $8.25M | 1.74% |
154,012
-2,104
| -1% | -$116K |
|
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Stillwater Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Stillwater Capital Advisors held 73 positions worth $474M, up 8.1% from $438M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Stillwater Capital Advisors's Q4 2022 filing shows 6 new, 20 increased, 30 reduced and 6 closed positions. Its largest new stake was Coca-Cola: 200,864 shares worth $12.8M. The largest sale was Nike, an estimated $7.86M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
- Stillwater Capital Advisors's largest Q4 2022 buy was Coca-Cola: 200,864 shares worth $12.8M.
- Stillwater Capital Advisors added most to State Street Industrial Select Sector SPDR ETF in Q4 2022, an estimated $1.17M increase.
- Stillwater Capital Advisors's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.51M.
- Stillwater Capital Advisors fully exited Nike in Q4 2022, selling an estimated $7.86M.
- Stillwater Capital Advisors's ten largest holdings make up 44% of its $474M portfolio in Q4 2022.
- Stillwater Capital Advisors opened 6 new positions and closed 6 in Q4 2022.
- Stillwater Capital Advisors's portfolio value rose 8.1% quarter-over-quarter to $474M.
Based on Stillwater Capital Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.