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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
+8.03%
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
$717M
AUM Growth
+$41.4M
Cap. Flow
-$3.28M
Cap. Flow %
-0.46%
Top 10 Hldgs %
51.34%
Holding
70
New
1
Increased
14
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$613K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$522K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.33M
2
SHW icon
Sherwin-Williams
SHW
+$1.57M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.28M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 30.46%
2 Consumer Discretionary 8.06%
3 Healthcare 7.84%
4 Financials 7.52%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$65M 9.07%
526,058
-82,422
-14% -$8.33M
AAPL icon
2
Apple
AAPL
$4.89T
$53.5M 7.47%
254,142
-3,798
-1% -$708K
MSFT icon
3
Microsoft
MSFT
$2.84T
$52.3M 7.29%
116,907
-1,753
-1% -$740K
AVGO icon
4
Broadcom
AVGO
$1.82T
$47.5M 6.63%
296,090
-5,470
-2% -$767K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$36.1M 5.04%
319,182
+14,008
+5% +$1.47M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$28.7M 4.01%
157,664
-1,894
-1% -$319K
JPM icon
7
JPMorgan Chase
JPM
$939B
$23M 3.2%
113,483
-1,678
-1% -$328K
MRK icon
8
Merck
MRK
$324B
$22.6M 3.15%
182,484
-2,565
-1% -$330K
AMZN icon
9
Amazon
AMZN
$2.5T
$20.9M 2.92%
108,187
+99,957
+1,215% +$18.4M
MAR icon
10
Marriott International
MAR
$98.7B
$18.3M 2.56%
75,798
-969
-1% -$233K
RTX icon
11
RTX Corp
RTX
$287B
$18.3M 2.55%
182,367
-1,924
-1% -$199K
UNH icon
12
UnitedHealth
UNH
$382B
$18M 2.51%
35,302
-498
-1% -$244K
IYW icon
13
iShares US Technology ETF
IYW
$23.7B
$17.7M 2.47%
117,738
-1,777
-1% -$246K
HD icon
14
Home Depot
HD
$332B
$17.5M 2.44%
50,816
-649
-1% -$221K
WMT icon
15
Walmart Inc
WMT
$871B
$17.2M 2.41%
254,607
-3,000
-1% -$189K
TMUS icon
16
T-Mobile US
TMUS
$193B
$16.8M 2.35%
95,635
-942
-1% -$158K
XOM icon
17
ExxonMobil
XOM
$651B
$16.8M 2.35%
145,974
-1,792
-1% -$209K
V icon
18
Visa
V
$677B
$16M 2.24%
61,118
-666
-1% -$183K
ABBV icon
19
AbbVie
ABBV
$458B
$15.6M 2.17%
90,787
-667
-0.7% -$110K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$15.5M 2.17%
170,368
-2,616
-2% -$223K
BLK icon
21
Blackrock
BLK
$164B
$14.9M 2.08%
18,960
-240
-1% -$187K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14.2M 1.99%
97,719
+4,270
+5% +$613K
CAT icon
23
Caterpillar
CAT
$409B
$13.6M 1.89%
40,727
-330
-0.8% -$114K
KO icon
24
Coca-Cola
KO
$354B
$12.6M 1.76%
198,526
-1,915
-1% -$119K
MDLZ icon
25
Mondelez International
MDLZ
$77.7B
$12.5M 1.75%
191,744
-1,880
-1% -$129K
1
2 3

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Stillwater Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Stillwater Capital Advisors held 70 positions worth $717M, up 6.1% from $675M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stillwater Capital Advisors's Q2 2024 filing shows 1 new, 14 increased, 32 reduced and 21 closed positions. Its largest new stake was Opko Health: 11,380 shares worth $14.2K. The largest sale was NVIDIA, an estimated $8.33M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Stillwater Capital Advisors's largest Q2 2024 buy was Opko Health: 11,380 shares worth $14.2K.
  • Stillwater Capital Advisors added most to Amazon in Q2 2024, an estimated $18.4M increase.
  • Stillwater Capital Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $8.33M.
  • Stillwater Capital Advisors fully exited Sherwin-Williams in Q2 2024, selling an estimated $1.57M.
  • Stillwater Capital Advisors's ten largest holdings make up 51% of its $717M portfolio in Q2 2024.
  • Stillwater Capital Advisors opened 1 new position and closed 21 in Q2 2024.
  • Stillwater Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $717M.

Based on Stillwater Capital Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.