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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
+11.21%
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
$565M
AUM Growth
+$50.3M
(+9.8%)
Cap. Flow
-$314K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
72
New
4
Increased
31
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.9M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.07M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$531K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$224K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financials ETF
IYF
|
+$10.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$625K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$423K |
| 4 |
Apple
AAPL
|
+$325K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.89% |
| 2 | Healthcare | 10.85% |
| 3 | Consumer Staples | 9.23% |
| 4 | Financials | 7.91% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $51.7M | 9.14% |
266,438
-1,865
| -0.7% | -$325K |
|
2
Microsoft
MSFT
$2.84T
| $41.4M | 7.32% |
121,500
-649
| -0.5% | -$203K |
|
3
Broadcom
AVGO
$1.82T
| $26.9M | 4.75% |
309,790
-1,030
| -0.3% | -$73.5K |
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $26.2M | 4.64% |
301,560
+6,742
| +2% | +$531K |
|
5
NVIDIA
NVDA
$5.01T
| $26.2M | 4.63% |
619,410
-2,150
| -0.3% | -$71.4K |
|
6
Merck
MRK
$324B
| $21.6M | 3.81% |
186,926
-684
| -0.4% | -$77.7K |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $19.3M | 3.41% |
161,085
+114
| +0.1% | +$13.1K |
|
8
RTX Corp
RTX
$287B
| $18M | 3.19% |
184,070
-143
| -0.1% | -$14K |
|
9
UnitedHealth
UNH
$382B
| $17.3M | 3.06% |
36,053
+15
| +0% | +$7.33K |
|
10
JPMorgan Chase
JPM
$939B
| $16.8M | 2.97% |
115,630
+56
| +0% | +$7.7K |
|
11
Home Depot
HD
$332B
| $16.1M | 2.84% |
51,690
-45
| -0.1% | -$13.3K |
|
12
Visa
V
$677B
| $14.7M | 2.59% |
61,743
+44
| +0.1% | +$10.1K |
|
13
Marriott International
MAR
$98.7B
| $14.2M | 2.51% |
77,265
+100
| +0.1% | +$17.3K |
|
14
Mondelez International
MDLZ
$77.7B
| $14.1M | 2.49% |
193,023
-18
| -0% | -$1.33K |
|
15
Walmart Inc
WMT
$871B
| $13.4M | 2.38% |
256,473
-111
| -0% | -$5.6K |
|
16
iShares US Technology ETF
IYW
$23.7B
| $13.3M | 2.36% |
122,487
-1,340
| -1% | -$132K |
|
17
Blackrock
BLK
$164B
| $13.2M | 2.34% |
19,159
+37
| +0.2% | +$24.8K |
|
18
Hershey
HSY
$35.4B
| $12.7M | 2.24% |
50,753
+259
| +0.5% | +$67.9K |
|
19
United Parcel Service
UPS
$97.6B
| $12.4M | 2.19% |
68,923
+476
| +0.7% | +$84.5K |
|
20
Coca-Cola
KO
$354B
| $12M | 2.12% |
199,509
+730
| +0.4% | +$45.4K |
|
21
Thermo Fisher Scientific
TMO
$211B
| $11.8M | 2.08% |
22,535
+118
| +0.5% | +$63.7K |
|
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $11.7M | 2.07% |
88,000
+1,698
| +2% | +$224K |
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $10.9M | 1.93% |
128,400
+1,854
| +1% | +$142K |
|
24
iShares Russell 1000 Growth ETF
IWF
$122B
| $10.9M | 1.93% |
158,356
+2,448
| +2% | +$156K |
|
25
Johnson & Johnson
JNJ
$635B
| $9.97M | 1.76% |
60,205
+462
| +0.8% | +$74.6K |
|
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Stillwater Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Stillwater Capital Advisors held 72 positions worth $565M, up 9.8% from $515M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Stillwater Capital Advisors's Q2 2023 filing shows 4 new, 31 increased, 24 reduced and 2 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 272,792 shares worth $9.2M. The largest sale was iShares US Financials ETF, an estimated $10.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
- Stillwater Capital Advisors's largest Q2 2023 buy was State Street Financial Select Sector SPDR ETF: 272,792 shares worth $9.2M.
- Stillwater Capital Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2023, an estimated $531K increase.
- Stillwater Capital Advisors's biggest Q2 2023 reduction was iShares US Financials ETF, cutting an estimated $10.3M.
- Stillwater Capital Advisors fully exited Schwab US Large- Cap ETF in Q2 2023, selling an estimated $423K.
- Stillwater Capital Advisors's ten largest holdings make up 47% of its $565M portfolio in Q2 2023.
- Stillwater Capital Advisors opened 4 new positions and closed 2 in Q2 2023.
- Stillwater Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $565M.
Based on Stillwater Capital Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.