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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
-3.51%
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
$550M
AUM Growth
-$15.9M
Cap. Flow
+$8.94M
Cap. Flow %
1.63%
Top 10 Hldgs %
45.8%
Holding
74
New
4
Increased
33
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$13.5M
2
TMUS icon
T-Mobile US
TMUS
+$13.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$753K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$525K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$11.8M
2
DIS icon
Walt Disney
DIS
+$7.75M
3
AAPL icon
Apple
AAPL
+$795K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$516K
5
MSFT icon
Microsoft
MSFT
+$406K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 11.15%
3 Consumer Staples 8.81%
4 Financials 7.92%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$44.9M 8.17%
262,103
-4,335
-2% -$795K
MSFT icon
2
Microsoft
MSFT
$2.84T
$38M 6.91%
120,272
-1,228
-1% -$406K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$27M 4.91%
619,770
+360
+0.1% +$16.1K
AVGO icon
4
Broadcom
AVGO
$1.82T
$25.5M 4.64%
307,190
-2,600
-0.8% -$225K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25.4M 4.63%
310,340
+8,780
+3% +$753K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$21M 3.83%
160,739
-346
-0.2% -$44.8K
MRK icon
7
Merck
MRK
$324B
$19.2M 3.5%
186,758
-168
-0.1% -$18.1K
UNH icon
8
UnitedHealth
UNH
$382B
$18.2M 3.3%
36,016
-37
-0.1% -$18.2K
JPM icon
9
JPMorgan Chase
JPM
$939B
$16.8M 3.06%
116,066
+436
+0.4% +$65.4K
HD icon
10
Home Depot
HD
$332B
$15.7M 2.85%
51,805
+115
+0.2% +$37K
MAR icon
11
Marriott International
MAR
$98.7B
$15.2M 2.77%
77,444
+179
+0.2% +$35.6K
V icon
12
Visa
V
$677B
$14.3M 2.59%
61,994
+251
+0.4% +$60.3K
WMT icon
13
Walmart Inc
WMT
$871B
$13.7M 2.5%
257,541
+1,068
+0.4% +$56.8K
ABBV icon
14
AbbVie
ABBV
$458B
$13.7M 2.49%
+91,655
New +$13.5M
TMUS icon
15
T-Mobile US
TMUS
$193B
$13.5M 2.45%
+96,314
New +$13.3M
MDLZ icon
16
Mondelez International
MDLZ
$77.7B
$13.4M 2.45%
193,685
+662
+0.3% +$47.7K
RTX icon
17
RTX Corp
RTX
$287B
$13.3M 2.42%
184,663
+593
+0.3% +$50.8K
IYW icon
18
iShares US Technology ETF
IYW
$23.7B
$12.8M 2.33%
121,951
-536
-0.4% -$58.3K
BLK icon
19
Blackrock
BLK
$164B
$12.5M 2.27%
19,269
+110
+0.6% +$76.8K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.6M 2.12%
90,444
+2,444
+3% +$324K
KO icon
21
Coca-Cola
KO
$354B
$11.1M 2.03%
198,917
-592
-0.3% -$35.5K
CAT icon
22
Caterpillar
CAT
$409B
$11.1M 2.02%
40,603
+210
+0.5% +$57K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$11M 2.01%
165,952
+7,596
+5% +$525K
UPS icon
24
United Parcel Service
UPS
$97.6B
$10.8M 1.96%
69,225
+302
+0.4% +$52.1K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$10.6M 1.92%
131,086
+2,686
+2% +$227K
1
2 3

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Stillwater Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Stillwater Capital Advisors held 74 positions worth $550M, down 2.8% from $565M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stillwater Capital Advisors's Q3 2023 filing shows 4 new, 33 increased, 23 reduced and 3 closed positions. Its largest new stake was AbbVie: 91,655 shares worth $13.7M. The largest sale was Thermo Fisher Scientific, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stillwater Capital Advisors's largest Q3 2023 buy was AbbVie: 91,655 shares worth $13.7M.
  • Stillwater Capital Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2023, an estimated $1.03M increase.
  • Stillwater Capital Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $795K.
  • Stillwater Capital Advisors fully exited Thermo Fisher Scientific in Q3 2023, selling an estimated $11.8M.
  • Stillwater Capital Advisors's ten largest holdings make up 46% of its $550M portfolio in Q3 2023.
  • Stillwater Capital Advisors opened 4 new positions and closed 3 in Q3 2023.
  • Stillwater Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $550M.

Based on Stillwater Capital Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.