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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
+7.38%
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
$1B
AUM Growth
+$46.5M
Cap. Flow
-$7.79M
Cap. Flow %
-0.78%
Top 10 Hldgs %
41.37%
Holding
141
New
5
Increased
34
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.91M
2
CVS icon
CVS Health
CVS
+$1.39M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$737K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$532K
5
FDML
Federal-Mogul Holdings Corporation
FDML
+$364K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3M
2
NLY icon
Annaly Capital Management
NLY
+$2.58M
3
DE icon
Deere & Co
DE
+$2.04M
4
ENDP
Endo International plc
ENDP
+$1.76M
5
MUX icon
McEwen Inc
MUX
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 11.37%
3 Consumer Discretionary 10.92%
4 Healthcare 9.15%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$15M 1.49%
119,038
-62
-0.1% -$7.9K
GDX icon
27
VanEck Gold Miners ETF
GDX
$22.7B
$14.7M 1.46%
554,715
-4,050
-0.7% -$116K
MUX icon
28
McEwen Inc
MUX
$1.03B
$13.6M 1.36%
371,544
-37,000
-9% -$1.53M
KO icon
29
Coca-Cola
KO
$377B
$12.9M 1.28%
303,723
-3,000
-1% -$131K
QVCGA
30
DELISTED
QVC Group Inc Series A
QVCGA
$12M 1.2%
12,360
+669
+6% +$737K
NBR icon
31
Nabors Industries
NBR
$1.27B
$11.7M 1.17%
19,216
-94
-0.5% -$46.3K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$11.7M 1.17%
170,630
+400
+0.2% +$27K
FCX icon
33
Freeport-McMoran
FCX
$90B
$11.5M 1.15%
1,057,305
+252,900
+31% +$2.91M
USG
34
DELISTED
Usg
USG
$10.7M 1.07%
415,000
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.7M 0.97%
257,767
+197
+0.1% +$7.33K
HALL
36
DELISTED
Hallmark Financial Services, Inc.
HALL
$9.26M 0.92%
90,000
– –
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.8M 0.88%
180,250
-3,700
-2% -$182K
JAKK icon
38
Jakks Pacific
JAKK
$301M
$8.8M 0.88%
101,810
– –
UBSI icon
39
United Bankshares
UBSI
$6.63B
$8.37M 0.84%
222,069
– –
KLXI
40
DELISTED
KLX Inc.
KLXI
$8.18M 0.82%
275,745
+2,372
+0.9% +$68.2K
ASCMA
41
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$6.6M 0.66%
285,000
– –
FDX icon
42
FedEx
FDX
$72.7B
$5.08M 0.51%
29,083
– –
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5M 0.5%
49,320
-1,500
-3% -$152K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.38M 0.44%
51,480
-1,550
-3% -$132K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.99M 0.4%
106,720
+180
+0.2% +$6.62K
AR icon
46
Antero Resources
AR
$11.1B
$3.91M 0.39%
145,167
– –
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.75M 0.37%
13,300
– –
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.08M 0.31%
100,115
-300
-0.3% -$9.23K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$3.01M 0.3%
76,120
– –
XOM icon
50
ExxonMobil
XOM
$644B
$2.9M 0.29%
33,242
-363
-1% -$32.2K
1
2
3 4 5

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STALEY CAPITAL ADVISERS's Q3 2016 Portfolio in Review

As of Q3 2016, STALEY CAPITAL ADVISERS held 141 positions worth $1B, up 4.9% from $955M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2016 filing shows 5 new, 34 increased, 40 reduced and 8 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 7,281 shares worth $273K. The largest sale was Apple, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • STALEY CAPITAL ADVISERS's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 7,281 shares worth $273K.
  • STALEY CAPITAL ADVISERS added most to Freeport-McMoran in Q3 2016, an estimated $2.91M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2016 reduction was Apple, cutting an estimated $3M.
  • STALEY CAPITAL ADVISERS fully exited Annaly Capital Management in Q3 2016, selling an estimated $2.58M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 41% of its $1B portfolio in Q3 2016.
  • STALEY CAPITAL ADVISERS opened 5 new positions and closed 8 in Q3 2016.
  • STALEY CAPITAL ADVISERS's portfolio value rose 4.9% quarter-over-quarter to $1B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2016, filed 2 Nov 2016.