We are live on
!
Find out more
SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.36B
1-Year Est. Return
23.72%
This Fund
S&P 500
This Quarter
Est. Return
+4.07%
1 Year Est. Return
+23.72%
3 Year Est. Return
+72.54%
5 Year Est. Return
+79.76%
10 Year Est. Return
+284.42%
AUM
$618M
AUM Growth
–
Cap. Flow
+$715M
Cap. Flow
% of AUM
115.71%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$99M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$51.4M |
| 3 |
CNO Financial Group
CNO
|
+$32.6M |
| 4 |
3M
MMM
|
+$23.8M |
| 5 |
Qualcomm
QCOM
|
+$23.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.88% |
| 2 | Financials | 12.77% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 10% |
| 5 | Materials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$618B
| $9.36M | 1.51% |
+109,041
| New | +$9.25M |
|
|
ADT
27
DELISTED
ADT Corp
ADT
| $9.27M | 1.5% |
+232,522
| New | +$9.89M |
|
28
Cisco
CSCO
$457B
| $9.14M | 1.48% |
+375,550
| New | +$8.45M |
|
29
Intel
INTC
$455B
| $8.52M | 1.38% |
+351,460
| New | +$8.3M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.45M | 1.37% |
+78,770
| New | +$8.65M |
|
31
SPDR Gold Trust
GLD
$131B
| $8.4M | 1.36% |
+70,498
| New | +$9.66M |
|
32
Freeport-McMoran
FCX
$90B
| $8.22M | 1.33% |
+297,761
| New | +$9.09M |
|
|
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
| $7.67M | 1.24% |
+481,635
| New | +$8.21M |
|
34
Coca-Cola
KO
$377B
| $7.51M | 1.21% |
+187,209
| New | +$7.75M |
|
|
HALL
35
DELISTED
Hallmark Financial Services, Inc.
HALL
| $7.31M | 1.18% |
+80,000
| New | +$7.22M |
|
|
FO
36
DELISTED
FORTUNE BRANDS INC
FO
| $7.07M | 1.14% |
+111,948
| New | +$7.07M |
|
37
McEwen Inc
MUX
$1.03B
| $6.93M | 1.12% |
+412,544
| New | +$9.18M |
|
|
USG
38
DELISTED
Usg
USG
| $6.92M | 1.12% |
+300,000
| New | +$7.8M |
|
39
VanEck Gold Miners ETF
GDX
$22.7B
| $6.12M | 0.99% |
+249,715
| New | +$7.3M |
|
|
UCB
40
United Community Banks
UCB
$4.24B
| $4.97M | 0.8% |
+400,000
| New | +$4.54M |
|
41
Nabors Industries
NBR
$1.27B
| $4.59M | 0.74% |
+6,000
| New | +$4.75M |
|
42
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $4.34M | 0.7% |
+70,226
| New | +$4.54M |
|
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.95M | 0.48% |
+96,515
| New | +$2.97M |
|
44
Fortune Brands Innovations
FBIN
$5.88B
| $2.65M | 0.43% |
+80,145
| New | +$2.66M |
|
45
Apple
AAPL
$4.54T
| $2.58M | 0.42% |
+182,056
| New | +$2.8M |
|
46
United Bankshares
UBSI
$6.63B
| $2.25M | 0.36% |
+85,069
| New | +$2.19M |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.24M | 0.36% |
+42,682
| New | +$2.25M |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.17M | 0.35% |
+85,800
| New | +$2.17M |
|
49
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $2.1M | 0.34% |
+48,025
| New | +$2.31M |
|
50
ExxonMobil
XOM
$644B
| $1.92M | 0.31% |
+21,228
| New | +$1.91M |
|
Similar funds
EC
BJL
HFM
CC
ROIC
CIP
HAG
G
STALEY CAPITAL ADVISERS's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for STALEY CAPITAL ADVISERS, which disclosed 106 positions worth $618M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 600 shares worth $1.01M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Industrials.
- STALEY CAPITAL ADVISERS's largest Q2 2013 buy was Berkshire Hathaway Class A: 600 shares worth $1.01M.
- STALEY CAPITAL ADVISERS's ten largest holdings make up 40% of its $618M portfolio in Q2 2013.
- STALEY CAPITAL ADVISERS disclosed 106 positions in Q2 2013, its first 13F filing on record.
Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2013, filed 12 Aug 2013.