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SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.36B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
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
$734M
AUM Growth
+$77.4M
Cap. Flow
+$14.7M
Cap. Flow %
2%
Top 10 Hldgs %
39.36%
Holding
134
New
14
Increased
38
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$19.5M
2
NUAN
Nuance Communications, Inc.
NUAN
+$8.49M
3
KO icon
Coca-Cola
KO
+$2.72M
4
PM icon
Philip Morris
PM
+$2.64M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.37M

Top Sells

Rank Stock Value
1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$18.9M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$12.5M
3
WBMD
WebMD Health Corp.
WBMD
+$4.18M
4
HAR
Harman International Industries
HAR
+$1.1M
5
MCD icon
McDonald's
MCD
+$961K

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Industrials 12.52%
3 Financials 10.73%
4 Healthcare 9.94%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$10.7M 1.45%
219,800
+2,000
+0.9% +$97.1K
ADT
27
DELISTED
ADT Corp
ADT
$10.6M 1.44%
262,010
+5,828
+2% +$240K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$10M 1.36%
109,145
-724
-0.7% -$66.7K
VZ icon
29
Verizon
VZ
$195B
$9.88M 1.35%
201,041
-240
-0.1% -$11.8K
INTC icon
30
Intel
INTC
$455B
$9.65M 1.31%
371,660
– –
WBMD
31
DELISTED
WebMD Health Corp.
WBMD
$9.4M 1.28%
237,865
-115,859
-33% -$4.18M
CSCO icon
32
Cisco
CSCO
$457B
$9.08M 1.24%
404,990
+28,326
+8% +$627K
USG
33
DELISTED
Usg
USG
$9M 1.23%
317,000
+17,000
+6% +$461K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$8.79M 1.2%
75,678
+4,980
+7% +$612K
MUX icon
35
McEwen Inc
MUX
$1.03B
$8.63M 1.17%
440,044
+57,920
+15% +$1.18M
GDX icon
36
VanEck Gold Miners ETF
GDX
$22.7B
$7.71M 1.05%
365,065
+102,650
+39% +$2.37M
FO
37
DELISTED
FORTUNE BRANDS INC
FO
$7.54M 1.03%
110,798
-690
-0.6% -$47K
HALL
38
DELISTED
Hallmark Financial Services, Inc.
HALL
$7.51M 1.02%
84,500
+4,500
+6% +$400K
UCB
39
United Community Banks
UCB
$4.24B
$7.5M 1.02%
422,500
+22,500
+6% +$372K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.39M 1.01%
69,400
-3,300
-5% -$354K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.59M 0.76%
78,280
+4,554
+6% +$316K
JAKK icon
42
Jakks Pacific
JAKK
$301M
$5.31M 0.72%
79,000
+9,000
+13% +$540K
AAPL icon
43
Apple
AAPL
$4.54T
$3.67M 0.5%
183,036
– –
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.47M 0.47%
113,015
+6,600
+6% +$203K
FBIN icon
45
Fortune Brands Innovations
FBIN
$5.88B
$3.08M 0.42%
78,975
-1,170
-1% -$42.2K
UBSI icon
46
United Bankshares
UBSI
$6.63B
$2.67M 0.36%
85,069
– –
DWX icon
47
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.42M 0.33%
51,025
– –
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.33M 0.32%
92,200
+5,000
+6% +$126K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.25M 0.31%
42,682
– –
XOM icon
50
ExxonMobil
XOM
$644B
$2.21M 0.3%
21,798
-90
-0.4% -$8.32K
1
2
3 4 5

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STALEY CAPITAL ADVISERS's Q4 2013 Portfolio in Review

As of Q4 2013, STALEY CAPITAL ADVISERS held 134 positions worth $734M, up 12% from $657M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2013 filing shows 14 new, 38 increased, 30 reduced and 8 closed positions. Its largest new stake was General Motors: 516,957 shares worth $21.1M. The largest sale was GENERAL MTRS CO JR PFD CONV SER B (DE), an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • STALEY CAPITAL ADVISERS's largest Q4 2013 buy was General Motors: 516,957 shares worth $21.1M.
  • STALEY CAPITAL ADVISERS added most to Nuance Communications, Inc. in Q4 2013, an estimated $8.49M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2013 reduction was WebMD Health Corp., cutting an estimated $4.18M.
  • STALEY CAPITAL ADVISERS fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $18.9M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 39% of its $734M portfolio in Q4 2013.
  • STALEY CAPITAL ADVISERS opened 14 new positions and closed 8 in Q4 2013.
  • STALEY CAPITAL ADVISERS's portfolio value rose 12% quarter-over-quarter to $734M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2013, filed 5 Feb 2014.