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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
+5.43%
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
$809M
AUM Growth
+$34.7M
Cap. Flow
+$3.86M
Cap. Flow %
0.48%
Top 10 Hldgs %
50.46%
Holding
74
New
1
Increased
36
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$711K
2
FULT icon
Fulton Financial
FULT
+$548K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$444K
4
IYF icon
iShares US Financials ETF
IYF
+$373K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$332K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.32M
2
AVGO icon
Broadcom
AVGO
+$546K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$477K
4
CVX icon
Chevron
CVX
+$402K
5
AAPL icon
Apple
AAPL
+$351K

Sector Composition

Rank Sector Weight
1 Technology 30.49%
2 Consumer Discretionary 8.21%
3 Financials 8.21%
4 Healthcare 6.58%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$67.4M 8.34%
502,263
-9,607
-2% -$1.32M
AVGO icon
2
Broadcom
AVGO
$1.82T
$66.9M 8.27%
288,448
-2,954
-1% -$546K
AAPL icon
3
Apple
AAPL
$4.89T
$63M 7.8%
251,690
-1,491
-0.6% -$351K
MSFT icon
4
Microsoft
MSFT
$2.84T
$48.6M 6.01%
115,372
+13
+0% +$5.54K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$37.3M 4.61%
320,870
+6,114
+2% +$711K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$29.8M 3.68%
157,158
+1,465
+0.9% +$256K
JPM icon
7
JPMorgan Chase
JPM
$939B
$26.9M 3.33%
112,410
+297
+0.3% +$69.2K
AMZN icon
8
Amazon
AMZN
$2.5T
$23.9M 2.96%
108,929
+1,514
+1% +$310K
WMT icon
9
Walmart Inc
WMT
$871B
$22.9M 2.83%
253,659
+2,000
+0.8% +$174K
MAR icon
10
Marriott International
MAR
$98.7B
$21.2M 2.62%
75,852
+852
+1% +$234K
TMUS icon
11
T-Mobile US
TMUS
$193B
$21M 2.6%
95,248
+880
+0.9% +$200K
RTX icon
12
RTX Corp
RTX
$287B
$21M 2.6%
181,564
+1,301
+0.7% +$157K
HD icon
13
Home Depot
HD
$332B
$19.8M 2.44%
50,798
+497
+1% +$203K
BLK icon
14
Blackrock
BLK
$164B
$19.5M 2.41%
18,997
+237
+1% +$241K
V icon
15
Visa
V
$677B
$19.4M 2.4%
61,336
+754
+1% +$227K
CEG icon
16
Constellation Energy
CEG
$98B
$19M 2.35%
84,969
+1,126
+1% +$281K
MRK icon
17
Merck
MRK
$324B
$18.1M 2.24%
181,997
+1,659
+0.9% +$171K
UNH icon
18
UnitedHealth
UNH
$382B
$17.8M 2.21%
35,267
+348
+1% +$198K
IYW icon
19
iShares US Technology ETF
IYW
$23.7B
$17.5M 2.17%
109,743
-9
-0% -$1.42K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$16.6M 2.05%
165,212
-4,848
-3% -$477K
ABBV icon
21
AbbVie
ABBV
$458B
$16.1M 2%
90,816
+1,018
+1% +$187K
XOM icon
22
ExxonMobil
XOM
$651B
$15.8M 1.95%
146,922
+2,159
+1% +$253K
CAT icon
23
Caterpillar
CAT
$409B
$15M 1.85%
41,315
+594
+1% +$230K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$14.5M 1.79%
299,659
+6,875
+2% +$332K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$14.3M 1.77%
127,568
+2,034
+2% +$218K
1
2 3

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Stillwater Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Stillwater Capital Advisors held 74 positions worth $809M, up 4.5% from $774M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stillwater Capital Advisors's Q4 2024 filing shows 1 new, 36 increased, 21 reduced and 5 closed positions. Its largest new stake was Fulton Financial: 28,017 shares worth $540K. The largest sale was NVIDIA, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stillwater Capital Advisors's largest Q4 2024 buy was Fulton Financial: 28,017 shares worth $540K.
  • Stillwater Capital Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2024, an estimated $711K increase.
  • Stillwater Capital Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.32M.
  • Stillwater Capital Advisors fully exited Chevron in Q4 2024, selling an estimated $402K.
  • Stillwater Capital Advisors's ten largest holdings make up 50% of its $809M portfolio in Q4 2024.
  • Stillwater Capital Advisors opened 1 new position and closed 5 in Q4 2024.
  • Stillwater Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $809M.

Based on Stillwater Capital Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.