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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
-2.15%
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
$1.27B
AUM Growth
-$14.7M
Cap. Flow
+$846M
Cap. Flow %
66.41%
Top 10 Hldgs %
41.71%
Holding
173
New
8
Increased
45
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$823M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.88M
3
SITC icon
SITE Centers
SITC
+$6.26M
4
CVS icon
CVS Health
CVS
+$5.67M
5
DD icon
DuPont de Nemours
DD
+$5.48M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$27.5M
2
USG
Usg
USG
+$2.31M
3
KO icon
Coca-Cola
KO
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
XOM icon
ExxonMobil
XOM
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Industrials 9.89%
3 Healthcare 8.8%
4 Financials 8.44%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.6B
$19.4M 1.52%
299,353
+41,601
+16% +$2.91M
GDX icon
27
VanEck Gold Miners ETF
GDX
$22.7B
$17.7M 1.39%
805,420
+40,650
+5% +$917K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.83B
$17.1M 1.35%
341,800
+4,500
+1% +$226K
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16.7M 1.31%
858,000
+8,000
+0.9% +$179K
LQDT icon
30
Liquidity Services
LQDT
$1.22B
$16.3M 1.28%
2,515,000
+25,000
+1% +$158K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$15.3M 1.2%
190,080
+12,950
+7% +$1.06M
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$13.4M 1.06%
132,367
+1,402
+1% +$142K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.3M 1.04%
300,623
+92,500
+44% +$4.2M
MUX icon
34
McEwen Inc
MUX
$1.03B
$12.3M 0.96%
590,044
– –
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30.7B
$8.61M 0.68%
+148,100
New +$8.88M
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.59M 0.67%
179,700
-300
-0.2% -$14.4K
SITC icon
37
SITE Centers
SITC
$225M
$8.57M 0.67%
907,711
+623,115
+219% +$6.26M
HALL
38
DELISTED
Hallmark Financial Services, Inc.
HALL
$8.03M 0.63%
90,000
– –
UBSI icon
39
United Bankshares
UBSI
$6.63B
$7.05M 0.55%
200,069
-5,500
-3% -$199K
FDX icon
40
FedEx
FDX
$72.7B
$6.28M 0.49%
26,133
-2,950
-10% -$746K
AAPL icon
41
Apple
AAPL
$4.54T
$6.07M 0.48%
144,592
+1,364
+1% +$58.7K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.19M 0.41%
15,190
+1,600
+12% +$557K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.16M 0.4%
65,759
-575
-0.9% -$45.2K
KLXI
44
DELISTED
KLX Inc.
KLXI
$4.83M 0.38%
80,648
-4,744
-6% -$277K
AMZN icon
45
Amazon
AMZN
$2.92T
$4.22M 0.33%
58,380
– –
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$4.01M 0.32%
38,911
+900
+2% +$96.6K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.93M 0.31%
47,000
-300
-0.6% -$25.1K
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.47M 0.27%
114,765
– –
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.74M 0.22%
109,900
-4,200
-4% -$105K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.57M 0.2%
24,000
– –
1
2
3 4 5

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HFM
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STALEY CAPITAL ADVISERS's Q1 2018 Portfolio in Review

As of Q1 2018, STALEY CAPITAL ADVISERS held 173 positions worth $1.27B, down 1.1% from $1.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS deployed $846M of net new capital in Q1 2018, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 148,100 shares worth $8.61M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.43M trimmed.

  • STALEY CAPITAL ADVISERS's largest Q1 2018 buy was Vanguard FTSE Europe ETF: 148,100 shares worth $8.61M.
  • STALEY CAPITAL ADVISERS added most to iShares Russell 1000 Growth ETF in Q1 2018, an estimated $823M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2018 reduction was Microsoft, cutting an estimated $1.43M.
  • STALEY CAPITAL ADVISERS fully exited Deere & Co in Q1 2018, selling an estimated $27.5M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.27B portfolio in Q1 2018.
  • STALEY CAPITAL ADVISERS opened 8 new positions and closed 17 in Q1 2018.
  • STALEY CAPITAL ADVISERS's portfolio value fell 1.1% quarter-over-quarter to $1.27B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2018, filed 9 May 2018.