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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
-5.45%
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
-$91.9M
Cap. Flow
-$37.4M
Cap. Flow %
-5.22%
Top 10 Hldgs %
49.25%
Holding
71
New
2
Increased
25
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.02M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$851K
3
IYF icon
iShares US Financials ETF
IYF
+$706K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$522K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$17.5M
2
KO icon
Coca-Cola
KO
+$12.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.12M
4
NVDA icon
NVIDIA
NVDA
+$2.02M
5
AVGO icon
Broadcom
AVGO
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Financials 9.37%
3 Consumer Discretionary 8.14%
4 Communication Services 7.04%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$54.7M 7.64%
246,413
-5,277
-2% -$1.22M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$52.7M 7.35%
486,338
-15,925
-3% -$2.02M
AVGO icon
3
Broadcom
AVGO
$1.82T
$46.8M 6.53%
279,698
-8,750
-3% -$1.85M
MSFT icon
4
Microsoft
MSFT
$2.84T
$42.7M 5.95%
113,643
-1,729
-1% -$705K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$33.6M 4.69%
325,476
+4,606
+1% +$522K
JPM icon
6
JPMorgan Chase
JPM
$939B
$27.2M 3.8%
110,932
-1,478
-1% -$377K
TMUS icon
7
T-Mobile US
TMUS
$193B
$25.1M 3.51%
94,243
-1,005
-1% -$248K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$24.4M 3.4%
157,562
+404
+0.3% +$73.3K
RTX icon
9
RTX Corp
RTX
$287B
$23.8M 3.32%
179,533
-2,031
-1% -$258K
WMT icon
10
Walmart Inc
WMT
$871B
$21.9M 3.06%
249,754
-3,905
-2% -$366K
V icon
11
Visa
V
$677B
$21.4M 2.98%
60,977
-359
-0.6% -$121K
AMZN icon
12
Amazon
AMZN
$2.5T
$20.5M 2.87%
107,965
-964
-0.9% -$209K
ABBV icon
13
AbbVie
ABBV
$458B
$19M 2.65%
90,607
-209
-0.2% -$40.6K
HD icon
14
Home Depot
HD
$332B
$18.5M 2.58%
50,396
-402
-0.8% -$157K
MAR icon
15
Marriott International
MAR
$98.7B
$18.2M 2.54%
76,289
+437
+0.6% +$119K
BLK icon
16
Blackrock
BLK
$164B
$17.8M 2.49%
18,849
-148
-0.8% -$145K
XOM icon
17
ExxonMobil
XOM
$651B
$17.5M 2.45%
147,429
+507
+0.3% +$56.1K
CEG icon
18
Constellation Energy
CEG
$98B
$17M 2.37%
84,087
-882
-1% -$236K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$16.9M 2.36%
339,913
+40,254
+13% +$2.02M
MRK icon
20
Merck
MRK
$324B
$16.3M 2.27%
181,433
-564
-0.3% -$52.7K
IYW icon
21
iShares US Technology ETF
IYW
$23.7B
$15.7M 2.2%
112,020
+2,277
+2% +$355K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$14.8M 2.06%
163,524
-1,688
-1% -$167K
CAT icon
23
Caterpillar
CAT
$409B
$13.7M 1.92%
41,633
+318
+0.8% +$113K
MDLZ icon
24
Mondelez International
MDLZ
$77.7B
$13.3M 1.85%
195,685
+2,245
+1% +$138K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$13.3M 1.85%
137,427
-77
-0.1% -$7.69K
1
2 3

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Stillwater Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Stillwater Capital Advisors held 71 positions worth $717M, down 11% from $809M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stillwater Capital Advisors withdrew a net $37.4M in Q1 2025, closing 2 positions and reducing 31 holdings. Its most notable exit was Coca-Cola, an estimated $12.5M position sold in full.

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

Against the trend, Stillwater Capital Advisors opened a new position in General Dynamics worth $255K.

  • Stillwater Capital Advisors's largest Q1 2025 buy was General Dynamics: 937 shares worth $255K.
  • Stillwater Capital Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2025, an estimated $2.02M increase.
  • Stillwater Capital Advisors's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $17.5M.
  • Stillwater Capital Advisors fully exited Coca-Cola in Q1 2025, selling an estimated $12.5M.
  • Stillwater Capital Advisors's ten largest holdings make up 49% of its $717M portfolio in Q1 2025.
  • Stillwater Capital Advisors opened 2 new positions and closed 2 in Q1 2025.
  • Stillwater Capital Advisors's portfolio value fell 11% quarter-over-quarter to $717M.

Based on Stillwater Capital Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.