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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
+15.02%
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
$675M
AUM Growth
+$51.6M
Cap. Flow
-$20.9M
Cap. Flow %
-3.1%
Top 10 Hldgs %
49.1%
Holding
71
New
2
Increased
13
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.09M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.69M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$198K
4
CI icon
Cigna
CI
+$192K
5
UPS icon
United Parcel Service
UPS
+$68.1K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.53M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.38M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.7M
5
IYF icon
iShares US Financials ETF
IYF
+$595K

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Healthcare 8.91%
3 Financials 8.34%
4 Industrials 6.43%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$55M 8.14%
608,480
-5,610
-0.9% -$407K
MSFT icon
2
Microsoft
MSFT
$3.45T
$49.9M 7.39%
118,660
-1,357
-1% -$549K
AAPL icon
3
Apple
AAPL
$4.54T
$44.2M 6.55%
257,940
-2,605
-1% -$474K
AVGO icon
4
Broadcom
AVGO
$1.85T
$40M 5.92%
301,560
-2,750
-0.9% -$341K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$31.8M 4.71%
305,174
-20,088
-6% -$2.03M
MRK icon
6
Merck
MRK
$322B
$24.4M 3.62%
185,049
-865
-0.5% -$107K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$24.1M 3.57%
159,558
-264
-0.2% -$37.8K
JPM icon
8
JPMorgan Chase
JPM
$935B
$23.1M 3.42%
115,161
-462
-0.4% -$83.4K
HD icon
9
Home Depot
HD
$331B
$19.7M 2.92%
51,465
-168
-0.3% -$61.4K
MAR icon
10
Marriott International
MAR
$98.3B
$19.4M 2.87%
76,767
-261
-0.3% -$63.2K
RTX icon
11
RTX Corp
RTX
$290B
$18M 2.66%
184,291
-179
-0.1% -$16.2K
UNH icon
12
UnitedHealth
UNH
$376B
$17.7M 2.62%
35,800
-20
-0.1% -$10.2K
V icon
13
Visa
V
$684B
$17.2M 2.55%
61,784
-32
-0.1% -$8.84K
XOM icon
14
ExxonMobil
XOM
$644B
$17.2M 2.54%
147,766
+567
+0.4% +$59.3K
ABBV icon
15
AbbVie
ABBV
$443B
$16.7M 2.47%
91,454
+78
+0.1% +$13.4K
IYW icon
16
iShares US Technology ETF
IYW
$23.6B
$16.1M 2.39%
119,515
-3,072
-3% -$400K
BLK icon
17
Blackrock
BLK
$169B
$16M 2.37%
19,200
-21
-0.1% -$16.9K
TMUS icon
18
T-Mobile US
TMUS
$185B
$15.8M 2.33%
96,577
+177
+0.2% +$28.8K
WMT icon
19
Walmart Inc
WMT
$885B
$15.5M 2.3%
257,607
+405
+0.2% +$23.2K
CAT icon
20
Caterpillar
CAT
$375B
$15M 2.23%
41,057
+177
+0.4% +$56.6K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$14.6M 2.16%
172,984
-2,572
-1% -$207K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$13.8M 2.04%
93,449
-827
-0.9% -$119K
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$13.6M 2.01%
193,624
+257
+0.1% +$18.8K
KO icon
24
Coca-Cola
KO
$377B
$12.3M 1.82%
200,441
-1,175
-0.6% -$70.6K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.5M 1.71%
273,957
-43,060
-14% -$1.7M
1
2 3

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Stillwater Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Stillwater Capital Advisors held 71 positions worth $675M, up 8.3% from $624M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stillwater Capital Advisors withdrew a net $20.9M in Q1 2024, closing 2 positions and reducing 41 holdings. Its most notable exit was Johnson & Johnson, an estimated $9.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stillwater Capital Advisors opened a new position in iShares Russell 2000 Growth ETF worth $209K.

  • Stillwater Capital Advisors's largest Q1 2024 buy was iShares Russell 2000 Growth ETF: 773 shares worth $209K.
  • Stillwater Capital Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q1 2024, an estimated $2.09M increase.
  • Stillwater Capital Advisors's biggest Q1 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $7.38M.
  • Stillwater Capital Advisors fully exited Johnson & Johnson in Q1 2024, selling an estimated $9.53M.
  • Stillwater Capital Advisors's ten largest holdings make up 49% of its $675M portfolio in Q1 2024.
  • Stillwater Capital Advisors opened 2 new positions and closed 2 in Q1 2024.
  • Stillwater Capital Advisors's portfolio value rose 8.3% quarter-over-quarter to $675M.

Based on Stillwater Capital Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.