SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Stillwater Capital Advisors, LLC

CIK 0001482970 · 80 W. LANCASTER AVE., SUITE 230, DEVON, PA, 19333 · (610) 848-6760

Reported Value
$604M
Q2 2021
Positions
72
Filings on Record
31
2019–present window
Filed
Jul 22, 2021
original filing

Summary

Stillwater Capital Advisors, LLC reported $604M in U.S.-listed holdings across 72 positions for Q2 2021.

Its largest position, AAPL, represents 7.6% of the portfolio.

Compared with Q1 2021, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+41.8%
share of reported value
Largest Position
+7.6%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $401MQ4 ’18Q1 ’19: $459MQ2 ’19: $405MQ3 ’19: $394MQ4 ’19: $442MQ4 ’19Q1 ’20: $340MQ2 ’20: $415MQ3 ’20: $459MQ4 ’20: $522MQ4 ’20Q1 ’21: $551MQ2 ’21: $604MQ3 ’21: $607MQ4 ’21: $657MQ4 ’21Q1 ’22: $622MQ2 ’22: $538MQ3 ’22: $438MQ4 ’22: $474MQ4 ’22Q1 ’23: $515MQ2 ’23: $565MQ3 ’23: $550MQ4 ’23: $624MQ4 ’23Q1 ’24: $675MQ2 ’24: $717MQ3 ’24: $774MQ4 ’24: $809MQ4 ’24Q1 ’25: $717MQ2 ’25: $786MQ3 ’25: $888MQ4 ’25: $930MQ4 ’25Q1 ’26: $876Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 67.4%ETP: 30.3%Other: 2.3%Closed-End Fund: 0.1%
  • Common Stock · 67.4% · $407M
  • ETP · 30.3% · $183M
  • Other · 2.3% · $14M
  • Closed-End Fund · 0.1% · $407,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHWSHERWIN WILLIAMS CONEW+1.9K1.9K+$520,000$520,000
VUGVANGUARD INDEX FDSNEW+936936+$268,000$268,000
TMOTHERMO FISHER SCIENTIFIC INCNEW+423423+$213,000$213,000
EXMOCEXXON MOBIL CORPADDED+2.0K4.3K+$142,000$270,000
ISHARES TRADDED+160.2K365.5K+$9M$20M
TRVCCITIGROUP INCTRIMMED−6.2K6.6K−$467,000$470,000
LRCXEURLAM RESEARCH CORPTRIMMED−5001.4K−$219,000$914,000
SPDR SER TRADDED+6.8K42.9K+$213,000$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IYFISHARES TRISHS 1-5YR INVS · FLTG RATE NT ETF · U.S. TECH ETF · U.S. FINLS ETF · RUS 1000 GRW ETF · US HLTHCARE ETF · US INDUSTRIALS · U.S. CNSM SV ETF · CORE S&P SCP ETF · RUS 1000 VAL ETF16.25%$98M1.25M
2XLESELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE · SBI INT-INDS · SBI CONS STPLS · ENERGY · SBI MATERIALS · COMMUNICATION9.72%$59M497.8K
3AAPLAPPLE INChistory →COM7.59%$46M335.1K
4MSFTMICROSOFT CORPhistory →COM6.47%$39M144.3K
5VVISA INChistory →COM CL A4.31%$26M111.5K
6GOOGLALPHABET INChistory →CAP STK CL A3.53%$21M8.7K
7JPMJPMORGAN CHASE & COhistory →COM3.31%$20M128.7K
8HDHOME DEPOT INChistory →COM3.10%$19M58.8K
9BLKCHFBLACKROCK INChistory →COM3.09%$19M21.4K
10RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.87%$17M203.3K
11AVGOBROADCOM INChistory →COM2.83%$17M35.9K
12MRKMERCK & CO INChistory →COM2.77%$17M215.3K
13UNHUNITEDHEALTH GROUP INChistory →COM2.77%$17M41.8K
14DISDISNEY WALT COhistory →COM2.69%$16M92.4K
15UPSUNITED PARCEL SERVICE INChistory →CL B2.66%$16M77.2K
16NKENIKE INChistory →CL B2.50%$15M98.0K
17MEDTRONIC PLCSHS2.28%$14M111.2K
18PFEPFIZER INChistory →COM2.19%$13M338.0K
19MDLZMONDELEZ INTL INChistory →CL A2.15%$13M208.4K
20WMTWALMART INChistory →COM2.14%$13M91.5K
21CRMSALESFORCE COM INChistory →COM1.97%$12M48.7K
22BACVERIZON COMMUNICATIONS INChistory →COM1.95%$12M210.7K
23MARMARRIOTT INTL INC NEWhistory →CL A1.92%$12M85.1K
24INTCINTEL CORPhistory →COM1.79%$11M192.6K
25LMTLOCKHEED MARTIN CORPhistory →COM1.76%$11M28.2K
26SPDR SER TRS&P 600 SMCP GRW · S&P KENSHO NEW · PORTFOLIO SHORT0.97%$6M101.5K
27VANGUARD WHITEHALL FDSHIGH DIV YLD0.71%$4M40.9K
28VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.56%$3M66.0K
29VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.53%$3M59.1K
30VANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF0.42%$3M10.9K
31AMZNAMAZON COM INCCOM0.20%$1M360

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$876M68Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$930M70Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$888M71Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$786M70Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$717M69Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$809M69Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$774M73Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$717M49Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$675M69Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$624M69Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$550M71Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$565M70Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$515M68May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$474M67Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$438M67Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$538M79Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$622M76Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$657M76Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$607M69Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$604M72Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$551M69Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$522M65Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$459M63Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$415M66Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$340M61Apr 29, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$442M70Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$394M67Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$405M69Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$459M84Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$401M82Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.