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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
+3.02%
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
$1.17B
AUM Growth
+$54.8M
Cap. Flow
+$29M
Cap. Flow %
2.47%
Top 10 Hldgs %
40.45%
Holding
169
New
26
Increased
44
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.96M
3
JPM icon
JPMorgan Chase
JPM
+$2.54M
4
XCO
Exco Resources
XCO
+$2.34M
5
VZ icon
Verizon
VZ
+$2.32M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$6.62M
2
USG
Usg
USG
+$3.58M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.21M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.14M
5
TWLO icon
Twilio
TWLO
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 12.23%
3 Healthcare 9.68%
4 Financials 8.22%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.83B
$17.1M 1.46%
340,200
-6,800
-2% -$342K
GDX icon
27
VanEck Gold Miners ETF
GDX
$22.7B
$16.8M 1.43%
761,570
+11,030
+1% +$251K
LQDT icon
28
Liquidity Services
LQDT
$1.22B
$16M 1.37%
2,525,000
+100,000
+4% +$696K
KLXI
29
DELISTED
KLX Inc.
KLXI
$14.4M 1.23%
340,975
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.9M 1.18%
339,662
+35,252
+12% +$1.43M
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$13.2M 1.12%
178,245
+1,270
+0.7% +$92.8K
KO icon
32
Coca-Cola
KO
$377B
$12.2M 1.04%
271,595
-5,600
-2% -$247K
MUX icon
33
McEwen Inc
MUX
$1.03B
$11.8M 1%
447,544
– –
HALL
34
DELISTED
Hallmark Financial Services, Inc.
HALL
$10.1M 0.86%
90,000
– –
WBMD
35
DELISTED
WebMD Health Corp.
WBMD
$9.97M 0.85%
170,000
– –
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$9.3M 0.79%
191,700
+7,400
+4% +$360K
USG
37
DELISTED
Usg
USG
$8.56M 0.73%
295,000
-120,000
-29% -$3.58M
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.99M 0.68%
78,545
+8,650
+12% +$879K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.42M 0.63%
179,523
+72,588
+68% +$2.96M
UBSI icon
40
United Bankshares
UBSI
$6.63B
$7.02M 0.6%
179,069
– –
FDX icon
41
FedEx
FDX
$72.7B
$6.32M 0.54%
29,083
– –
AAPL icon
42
Apple
AAPL
$4.54T
$5.58M 0.48%
154,920
+3,352
+2% +$124K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.38M 0.46%
67,434
-1,000
-1% -$79.9K
ASCMA
44
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4.38M 0.37%
285,000
– –
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.32M 0.37%
13,590
+290
+2% +$91.3K
JAKK icon
46
Jakks Pacific
JAKK
$301M
$4.27M 0.36%
106,810
– –
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.08M 0.35%
48,350
-900
-2% -$76.1K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.81M 0.32%
15,749
+13,200
+518% +$3.16M
GDXJ icon
49
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$3.66M 0.31%
109,600
– –
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.47M 0.3%
113,365
-2,350
-2% -$72K
1
2
3 4 5

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STALEY CAPITAL ADVISERS's Q2 2017 Portfolio in Review

As of Q2 2017, STALEY CAPITAL ADVISERS held 169 positions worth $1.17B, up 4.9% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2017 filing shows 26 new, 44 increased, 28 reduced and 3 closed positions. Its largest new stake was Tetra Tech: 166,260 shares worth $1.52M. The largest sale was Howmet Aerospace, an estimated $6.62M.

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

  • STALEY CAPITAL ADVISERS's largest Q2 2017 buy was Tetra Tech: 166,260 shares worth $1.52M.
  • STALEY CAPITAL ADVISERS added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $3.16M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2017 reduction was Usg, cutting an estimated $3.58M.
  • STALEY CAPITAL ADVISERS fully exited Howmet Aerospace in Q2 2017, selling an estimated $6.62M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2017.
  • STALEY CAPITAL ADVISERS opened 26 new positions and closed 3 in Q2 2017.
  • STALEY CAPITAL ADVISERS's portfolio value rose 4.9% quarter-over-quarter to $1.17B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2017, filed 14 Aug 2017.