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
+4.22%
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
$836M
AUM Growth
+$47.2M
(+6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
138
New
9
Increased
35
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Titan International
TWI
|
+$12M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
+$6.41M |
| 3 |
Liquidity Services
LQDT
|
+$5.31M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.62M |
| 5 |
Pfizer
PFE
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$18.6M |
| 2 |
FO
FORTUNE BRANDS INC
FO
|
+$7.84M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.07M |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$2.02M |
| 5 |
ADT
ADT Corp
ADT
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.72% |
| 2 | Industrials | 11.49% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Financials | 9.62% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McEwen Inc
MUX
$1.03B
| $13.8M | 1.65% |
480,044
+40,000
| +9% | +$964K |
|
27
Verizon
VZ
$195B
| $13.2M | 1.58% |
269,917
+19,425
| +8% | +$941K |
|
|
28
Titan International
TWI
$466M
| $13M | 1.55% |
770,550
+714,450
| +1,274% | +$12M |
|
29
Intel
INTC
$455B
| $12.6M | 1.5% |
406,275
-9,180
| -2% | -$252K |
|
30
Johnson & Johnson
JNJ
$618B
| $11.4M | 1.37% |
109,320
-507
| -0.5% | -$51.2K |
|
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $10.8M | 1.29% |
221,775
+7,475
| +3% | +$363K |
|
32
VanEck Gold Miners ETF
GDX
$22.7B
| $10.2M | 1.22% |
384,115
+15,050
| +4% | +$361K |
|
|
XCO
33
DELISTED
Exco Resources
XCO
| $10M | 1.2% |
113,533
-667
| -0.6% | -$56.7K |
|
|
USG
34
DELISTED
Usg
USG
| $9.94M | 1.19% |
330,000
| – | – |
|
|
ADT
35
DELISTED
ADT Corp
ADT
| $9.93M | 1.19% |
284,135
-59,625
| -17% | -$1.91M |
|
36
SPDR Gold Trust
GLD
$131B
| $9.69M | 1.16% |
75,708
| – | – |
|
|
HALL
37
DELISTED
Hallmark Financial Services, Inc.
HALL
| $9.51M | 1.14% |
88,500
| – | – |
|
38
Jakks Pacific
JAKK
$301M
| $7.64M | 0.91% |
98,750
| – | – |
|
|
UCB
39
United Community Banks
UCB
$4.24B
| $7.24M | 0.87% |
442,500
| – | – |
|
40
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $6.31M | 0.76% |
87,130
-800
| -0.9% | -$57.6K |
|
|
41
Liquidity Services
LQDT
$1.22B
| $5.14M | 0.61% |
+326,100
| New | +$5.31M |
|
|
42
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.49M | 0.54% |
41,000
-28,200
| -41% | -$3.07M |
|
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.26M | 0.51% |
50,380
+42,830
| +567% | +$3.62M |
|
44
Apple
AAPL
$4.54T
| $4.23M | 0.51% |
182,176
-1,532
| -0.8% | -$32.6K |
|
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.62M | 0.43% |
117,415
+5,700
| +5% | +$175K |
|
46
United Bankshares
UBSI
$6.63B
| $2.75M | 0.33% |
85,069
| – | – |
|
47
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.75M | 0.33% |
108,600
| – | – |
|
48
Fortune Brands Innovations
FBIN
$5.88B
| $2.69M | 0.32% |
78,975
| – | – |
|
49
Dover
DOV
$27.6B
| $2.56M | 0.31% |
34,788
| – | – |
|
|
50
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $2.54M | 0.3% |
9,525
-40,000
| -81% | -$2.02M |
|
Similar funds
EC
BJL
HFM
CC
ROIC
CIP
HAG
G
STALEY CAPITAL ADVISERS's Q2 2014 Portfolio in Review
As of Q2 2014, STALEY CAPITAL ADVISERS held 138 positions worth $836M, up 6% from $789M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
STALEY CAPITAL ADVISERS's Q2 2014 filing shows 9 new, 35 increased, 32 reduced and 10 closed positions. Its largest new stake was Liquidity Services: 326,100 shares worth $5.14M. The largest sale was Zimmer Biomet, an estimated $18.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
- STALEY CAPITAL ADVISERS's largest Q2 2014 buy was Liquidity Services: 326,100 shares worth $5.14M.
- STALEY CAPITAL ADVISERS added most to Titan International in Q2 2014, an estimated $12M increase.
- STALEY CAPITAL ADVISERS's biggest Q2 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.07M.
- STALEY CAPITAL ADVISERS fully exited Zimmer Biomet in Q2 2014, selling an estimated $18.6M.
- STALEY CAPITAL ADVISERS's ten largest holdings make up 39% of its $836M portfolio in Q2 2014.
- STALEY CAPITAL ADVISERS opened 9 new positions and closed 10 in Q2 2014.
- STALEY CAPITAL ADVISERS's portfolio value rose 6% quarter-over-quarter to $836M.
Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2014, filed 12 Aug 2014.