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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
+12.15%
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
$624M
AUM Growth
+$74.1M
Cap. Flow
+$8.5M
Cap. Flow %
1.36%
Top 10 Hldgs %
46.5%
Holding
74
New
3
Increased
33
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.47M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$679K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$10.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$905K
5
AAPL icon
Apple
AAPL
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.34%
2 Technology 25.71%
3 Healthcare 10.22%
4 Financials 8.24%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$50.2M 8.04%
260,545
-1,558
-0.6% -$288K
MSFT icon
2
Microsoft
MSFT
$3.7T
$45.1M 7.24%
120,017
-255
-0.2% -$90.8K
AVGO icon
3
Broadcom
AVGO
$1.66T
$34M 5.45%
304,310
-2,880
-0.9% -$273K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$31.3M 5.02%
325,262
+14,922
+5% +$1.33M
NVDA icon
5
NVIDIA
NVDA
$5.3T
$30.4M 4.88%
614,090
-5,680
-0.9% -$263K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$22.3M 3.58%
159,822
-917
-0.6% -$123K
MRK icon
7
Merck
MRK
$363B
$20.3M 3.25%
185,914
-844
-0.5% -$87.6K
JPM icon
8
JPMorgan Chase
JPM
$929B
$19.7M 3.15%
115,623
-443
-0.4% -$67.1K
UNH icon
9
UnitedHealth
UNH
$337B
$18.9M 3.02%
35,820
-196
-0.5% -$105K
HD icon
10
Home Depot
HD
$302B
$17.9M 2.87%
51,633
-172
-0.3% -$53.3K
MAR icon
11
Marriott International
MAR
$87.1B
$17.4M 2.79%
77,028
-416
-0.5% -$84.3K
V icon
12
Visa
V
$694B
$16.1M 2.58%
61,816
-178
-0.3% -$43.9K
BLK icon
13
Blackrock
BLK
$163B
$15.6M 2.5%
19,221
-48
-0.2% -$33.5K
RTX icon
14
RTX Corp
RTX
$261B
$15.5M 2.49%
184,470
-193
-0.1% -$15.3K
TMUS icon
15
T-Mobile US
TMUS
$179B
$15.5M 2.48%
96,400
+86
+0.1% +$12.7K
IYW icon
16
iShares US Technology ETF
IYW
$25.5B
$15M 2.41%
122,587
+636
+0.5% +$72K
XOM icon
17
ExxonMobil
XOM
$671B
$14.7M 2.36%
+147,199
New +$15.5M
ABBV icon
18
AbbVie
ABBV
$467B
$14.2M 2.27%
91,376
-279
-0.3% -$40.7K
MDLZ icon
19
Mondelez International
MDLZ
$79.2B
$14M 2.25%
193,367
-318
-0.2% -$21.8K
WMT icon
20
Walmart Inc
WMT
$847B
$13.5M 2.17%
257,202
-339
-0.1% -$17.9K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$13.3M 2.13%
175,556
+9,604
+6% +$679K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$12.9M 2.06%
94,276
+3,832
+4% +$498K
CAT icon
23
Caterpillar
CAT
$367B
$12.1M 1.94%
40,880
+277
+0.7% +$71.9K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$11.9M 1.91%
317,017
+14,468
+5% +$501K
KO icon
25
Coca-Cola
KO
$379B
$11.9M 1.91%
201,616
+2,699
+1% +$153K
1
2 3

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Stillwater Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Stillwater Capital Advisors held 74 positions worth $624M, up 13% from $550M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stillwater Capital Advisors's Q4 2023 filing shows 3 new, 33 increased, 21 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 147,199 shares worth $14.7M. The largest sale was Hershey, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Stillwater Capital Advisors's largest Q4 2023 buy was ExxonMobil: 147,199 shares worth $14.7M.
  • Stillwater Capital Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, an estimated $1.47M increase.
  • Stillwater Capital Advisors's biggest Q4 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.16M.
  • Stillwater Capital Advisors fully exited Hershey in Q4 2023, selling an estimated $10.1M.
  • Stillwater Capital Advisors's ten largest holdings make up 47% of its $624M portfolio in Q4 2023.
  • Stillwater Capital Advisors opened 3 new positions and closed 5 in Q4 2023.
  • Stillwater Capital Advisors's portfolio value rose 13% quarter-over-quarter to $624M.

Based on Stillwater Capital Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.