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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
+6.68%
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
$1.29B
AUM Growth
+$64.5M
Cap. Flow
-$9.6M
Cap. Flow %
-0.74%
Top 10 Hldgs %
42%
Holding
172
New
6
Increased
30
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.54M
2
JCI icon
Johnson Controls International
JCI
+$4.21M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.85M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
SITC icon
SITE Centers
SITC
+$2.14M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$12.8M
2
USG
Usg
USG
+$6.67M
3
KLXI
KLX Inc.
KLXI
+$5.15M
4
TWI icon
Titan International
TWI
+$2.44M
5
MMM icon
3M
MMM
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Industrials 12.43%
3 Healthcare 8.76%
4 Financials 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18M 1.4%
850,000
-36,000
-4% -$663K
GDX icon
27
VanEck Gold Miners ETF
GDX
$22.7B
$17.8M 1.38%
764,770
-12,800
-2% -$291K
SLB icon
28
SLB Ltd
SLB
$73.6B
$17.4M 1.35%
257,752
+147,172
+133% +$9.54M
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.83B
$16.9M 1.31%
337,300
-700
-0.2% -$35.1K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.7M 1.3%
364,407
+10,395
+3% +$465K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$14.3M 1.11%
177,130
-1,715
-1% -$136K
MUX icon
32
McEwen Inc
MUX
$1.03B
$13.5M 1.04%
590,044
+30,000
+5% +$606K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$13.3M 1.03%
130,965
+28,050
+27% +$2.85M
LQDT icon
34
Liquidity Services
LQDT
$1.22B
$12.1M 0.94%
2,490,000
-85,000
-3% -$463K
HALL
35
DELISTED
Hallmark Financial Services, Inc.
HALL
$9.39M 0.73%
90,000
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.34M 0.72%
208,123
– –
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.62M 0.67%
180,000
-10,000
-5% -$483K
FDX icon
38
FedEx
FDX
$72.7B
$7.26M 0.56%
29,083
– –
UBSI icon
39
United Bankshares
UBSI
$6.63B
$7.14M 0.55%
205,569
-25,500
-11% -$920K
AAPL icon
40
Apple
AAPL
$4.54T
$6.06M 0.47%
143,228
-236
-0.2% -$9.86K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.25M 0.41%
66,334
-100
-0.2% -$7.95K
KLXI
42
DELISTED
KLX Inc.
KLXI
$4.91M 0.38%
85,392
-107,333
-56% -$5.15M
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.69M 0.36%
13,590
– –
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$4.04M 0.31%
38,011
– –
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.97M 0.31%
47,300
-1,050
-2% -$88.3K
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.49M 0.27%
114,765
-5,250
-4% -$160K
AMZN icon
47
Amazon
AMZN
$2.92T
$3.41M 0.26%
58,380
+40,000
+218% +$2.2M
SITC icon
48
SITE Centers
SITC
$225M
$3.29M 0.26%
284,596
+200,777
+240% +$2.14M
ASCMA
49
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3.09M 0.24%
269,090
-15,910
-6% -$191K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.85M 0.22%
114,100
+750
+0.7% +$18.8K
1
2
3 4 5

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STALEY CAPITAL ADVISERS's Q4 2017 Portfolio in Review

As of Q4 2017, STALEY CAPITAL ADVISERS held 172 positions worth $1.29B, up 5.3% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2017 filing shows 6 new, 30 increased, 43 reduced and 7 closed positions. Its largest new stake was KKR & Co: 40,200 shares worth $847K. The largest sale was Deere & Co, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • STALEY CAPITAL ADVISERS's largest Q4 2017 buy was KKR & Co: 40,200 shares worth $847K.
  • STALEY CAPITAL ADVISERS added most to SLB Ltd in Q4 2017, an estimated $9.54M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2017 reduction was Deere & Co, cutting an estimated $12.8M.
  • STALEY CAPITAL ADVISERS fully exited Plains All American Pipeline in Q4 2017, selling an estimated $1.06M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.29B portfolio in Q4 2017.
  • STALEY CAPITAL ADVISERS opened 6 new positions and closed 7 in Q4 2017.
  • STALEY CAPITAL ADVISERS's portfolio value rose 5.3% quarter-over-quarter to $1.29B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2017, filed 12 Feb 2018.