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
+2.62%
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
$1.22B
AUM Growth
+$51M
Cap. Flow
+$27.2M
Cap. Flow %
2.22%
Top 10 Hldgs %
40.8%
Holding
174
New
8
Increased
43
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$48.1M
2
JCI icon
Johnson Controls International
JCI
+$27.1M
3
SLB icon
SLB Ltd
SLB
+$7.06M
4
QCOM icon
Qualcomm
QCOM
+$3.62M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.47M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$46.4M
2
WBMD
WebMD Health Corp.
WBMD
+$9.97M
3
KO icon
Coca-Cola
KO
+$9.6M
4
KLXI
KLX Inc.
KLXI
+$6.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Industrials 12.98%
3 Healthcare 9.42%
4 Financials 8.4%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17.9M 1.47%
886,000
+89,700
+11% +$2.01M
GDX icon
27
VanEck Gold Miners ETF
GDX
$22.7B
$17.9M 1.46%
777,570
+16,000
+2% +$369K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.83B
$17M 1.39%
338,000
-2,200
-0.6% -$111K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.4M 1.26%
354,012
+14,350
+4% +$621K
LQDT icon
30
Liquidity Services
LQDT
$1.22B
$15.2M 1.24%
2,575,000
+50,000
+2% +$305K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$13.8M 1.13%
178,845
+600
+0.3% +$45.5K
MUX icon
32
McEwen Inc
MUX
$1.03B
$10.9M 0.89%
560,044
+112,500
+25% +$2.75M
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.5M 0.86%
102,915
+24,370
+31% +$2.48M
HALL
34
DELISTED
Hallmark Financial Services, Inc.
HALL
$10.4M 0.85%
90,000
– –
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$9.23M 0.75%
190,000
-1,700
-0.9% -$82.9K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.04M 0.74%
208,123
+28,600
+16% +$1.21M
KLXI
37
DELISTED
KLX Inc.
KLXI
$8.6M 0.7%
192,725
-148,250
-43% -$6.29M
UBSI icon
38
United Bankshares
UBSI
$6.63B
$8.58M 0.7%
231,069
+52,000
+29% +$1.83M
USG
39
DELISTED
Usg
USG
$8.16M 0.67%
250,000
-45,000
-15% -$1.3M
SLB icon
40
SLB Ltd
SLB
$73.6B
$7.71M 0.63%
110,580
+106,780
+2,810% +$7.06M
FDX icon
41
FedEx
FDX
$72.7B
$6.56M 0.54%
29,083
– –
AAPL icon
42
Apple
AAPL
$4.54T
$5.53M 0.45%
143,464
-11,456
-7% -$444K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.3M 0.43%
66,434
-1,000
-1% -$80K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.43M 0.36%
13,590
– –
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.08M 0.33%
48,350
– –
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$3.79M 0.31%
38,011
+35,500
+1,414% +$3.47M
ASCMA
47
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3.72M 0.3%
285,000
– –
GDXJ icon
48
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$3.68M 0.3%
109,600
– –
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.68M 0.3%
120,015
+6,650
+6% +$204K
JAKK icon
50
Jakks Pacific
JAKK
$301M
$3.23M 0.26%
107,560
+750
+0.7% +$25.4K
1
2
3 4 5

Similar funds

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

STALEY CAPITAL ADVISERS's Q3 2017 Portfolio in Review

As of Q3 2017, STALEY CAPITAL ADVISERS held 174 positions worth $1.22B, up 4.4% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2017 filing shows 8 new, 43 increased, 32 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 288,187 shares worth $50.5M. The largest sale was Du Pont De Nemours E I, an estimated $46.4M.

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

  • STALEY CAPITAL ADVISERS's largest Q3 2017 buy was DuPont de Nemours: 288,187 shares worth $50.5M.
  • STALEY CAPITAL ADVISERS added most to SLB Ltd in Q3 2017, an estimated $7.06M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $9.6M.
  • STALEY CAPITAL ADVISERS fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $46.4M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 41% of its $1.22B portfolio in Q3 2017.
  • STALEY CAPITAL ADVISERS opened 8 new positions and closed 8 in Q3 2017.
  • STALEY CAPITAL ADVISERS's portfolio value rose 4.4% quarter-over-quarter to $1.22B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2017, filed 9 Nov 2017.