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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
+2.11%
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
$1.04B
AUM Growth
+$40.2M
Cap. Flow
+$26.8M
Cap. Flow %
2.57%
Top 10 Hldgs %
41.51%
Holding
144
New
11
Increased
35
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$8.33M
2
CVS icon
CVS Health
CVS
+$7.93M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.7M
4
GLD icon
SPDR Gold Trust
GLD
+$5.64M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.53M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$11.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M
3
UBSI icon
United Bankshares
UBSI
+$1.53M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$652K
5
ATCO
Atlas Corp.
ATCO
+$600K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Industrials 11.77%
3 Consumer Discretionary 10.42%
4 Healthcare 9.19%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$22.7B
$17M 1.63%
811,515
+256,800
+46% +$5.7M
BB icon
27
BlackBerry
BB
$4.98B
$14.5M 1.4%
2,109,900
+19,000
+0.9% +$141K
FCX icon
28
Freeport-McMoran
FCX
$90B
$13.7M 1.32%
1,038,865
-18,440
-2% -$236K
QVCGA
29
DELISTED
QVC Group Inc Series A
QVCGA
$12.1M 1.16%
12,504
+144
+1% +$139K
KO icon
30
Coca-Cola
KO
$377B
$12M 1.15%
289,395
-14,328
-5% -$596K
USG
31
DELISTED
Usg
USG
$12M 1.15%
415,000
– –
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$11.1M 1.07%
174,945
+4,315
+3% +$279K
MUX icon
33
McEwen Inc
MUX
$1.03B
$10.8M 1.04%
371,044
-500
-0.1% -$15.5K
KLXI
34
DELISTED
KLX Inc.
KLXI
$10.5M 1.01%
275,745
– –
HALL
35
DELISTED
Hallmark Financial Services, Inc.
HALL
$10.5M 1%
90,000
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.3M 0.89%
259,960
+2,193
+0.9% +$80.3K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$9.04M 0.87%
188,550
+8,300
+5% +$401K
UBSI icon
38
United Bankshares
UBSI
$6.63B
$8.61M 0.83%
186,069
-36,000
-16% -$1.53M
TWLO icon
39
Twilio
TWLO
$30B
$6.42M 0.62%
+222,362
New +$8.33M
FDX icon
40
FedEx
FDX
$72.7B
$5.42M 0.52%
29,083
– –
JAKK icon
41
Jakks Pacific
JAKK
$301M
$5.24M 0.5%
101,810
– –
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.9M 0.47%
48,320
-1,000
-2% -$101K
ASCMA
43
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4.63M 0.44%
285,000
– –
AAPL icon
44
Apple
AAPL
$4.54T
$4.53M 0.43%
156,404
+113,228
+262% +$3.21M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.33M 0.42%
51,250
-230
-0.4% -$19.5K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.01M 0.39%
13,300
– –
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$3.93M 0.38%
+124,600
New +$4.53M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.91M 0.38%
106,935
+215
+0.2% +$7.84K
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.59M 0.35%
117,715
+17,600
+18% +$538K
AR icon
50
Antero Resources
AR
$11.1B
$3.43M 0.33%
145,167
– –
1
2
3 4 5

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STALEY CAPITAL ADVISERS's Q4 2016 Portfolio in Review

As of Q4 2016, STALEY CAPITAL ADVISERS held 144 positions worth $1.04B, up 4% from $1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2016 filing shows 11 new, 35 increased, 28 reduced and 7 closed positions. Its largest new stake was Twilio: 222,362 shares worth $6.42M. The largest sale was Nabors Industries, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • STALEY CAPITAL ADVISERS's largest Q4 2016 buy was Twilio: 222,362 shares worth $6.42M.
  • STALEY CAPITAL ADVISERS added most to CVS Health in Q4 2016, an estimated $7.93M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.63M.
  • STALEY CAPITAL ADVISERS fully exited Nabors Industries in Q4 2016, selling an estimated $11.7M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.04B portfolio in Q4 2016.
  • STALEY CAPITAL ADVISERS opened 11 new positions and closed 7 in Q4 2016.
  • STALEY CAPITAL ADVISERS's portfolio value rose 4% quarter-over-quarter to $1.04B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2016, filed 30 Jan 2017.