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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
+0.81%
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
$1.3B
AUM Growth
+$27.8M
Cap. Flow
-$799M
Cap. Flow %
-61.35%
Top 10 Hldgs %
41.67%
Holding
173
New
17
Increased
43
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$3.81M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.55M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.51M
4
JCI icon
Johnson Controls International
JCI
+$2.49M
5
PM icon
Philip Morris
PM
+$2.25M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$828M
2
KLXI
KLX Inc.
KLXI
+$1.86M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$526K
5
VZ icon
Verizon
VZ
+$523K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Industrials 9.14%
3 Healthcare 9.08%
4 Financials 8.05%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$20.2M 1.55%
401,561
-10,800
-3% -$523K
GDX icon
27
VanEck Gold Miners ETF
GDX
$22.7B
$18.1M 1.39%
812,220
+6,800
+0.8% +$152K
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
$17.6M 1.35%
1,460,498
-9,240
-0.6% -$115K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.83B
$16.6M 1.28%
331,300
-10,500
-3% -$526K
LQDT icon
30
Liquidity Services
LQDT
$1.22B
$16.5M 1.27%
2,515,000
– –
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$16.2M 1.24%
205,330
+15,250
+8% +$1.24M
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$15.1M 1.16%
148,330
+15,963
+12% +$1.62M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.1M 1%
304,623
+4,000
+1% +$178K
MUX icon
34
McEwen Inc
MUX
$1.03B
$12.2M 0.94%
590,044
– –
SITC icon
35
SITE Centers
SITC
$225M
$10.7M 0.82%
928,277
+20,566
+2% +$205K
HALL
36
DELISTED
Hallmark Financial Services, Inc.
HALL
$8.98M 0.69%
90,000
– –
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30.7B
$8.31M 0.64%
148,100
– –
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.26M 0.63%
172,200
-7,500
-4% -$358K
UBSI icon
39
United Bankshares
UBSI
$6.63B
$7.28M 0.56%
200,069
– –
AAPL icon
40
Apple
AAPL
$4.54T
$6.71M 0.52%
145,096
+504
+0.3% +$22.9K
FDX icon
41
FedEx
FDX
$72.7B
$5.93M 0.46%
26,133
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.74M 0.44%
16,169
+979
+6% +$344K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.28M 0.41%
67,509
+1,750
+3% +$137K
AMZN icon
44
Amazon
AMZN
$2.92T
$4.96M 0.38%
58,380
– –
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$4.04M 0.31%
38,911
– –
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.91M 0.3%
46,900
-100
-0.2% -$8.33K
KSU
47
DELISTED
Kansas City Southern
KSU
$3.72M 0.29%
+35,075
New +$3.81M
JAKK icon
48
Jakks Pacific
JAKK
$301M
$3.52M 0.27%
107,560
– –
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.46M 0.27%
114,665
-100
-0.1% -$3.02K
TWLO icon
50
Twilio
TWLO
$30B
$3.18M 0.24%
56,784
– –
1
2
3 4 5

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BJL
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HFM
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ROIC
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STALEY CAPITAL ADVISERS's Q2 2018 Portfolio in Review

As of Q2 2018, STALEY CAPITAL ADVISERS held 173 positions worth $1.3B, up 2.2% from $1.27B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS withdrew a net $799M in Q2 2018, closing 4 positions and reducing 35 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $235K position sold in full.

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

Against the trend, STALEY CAPITAL ADVISERS opened a new position in Kansas City Southern worth $3.72M.

  • STALEY CAPITAL ADVISERS's largest Q2 2018 buy was Kansas City Southern: 35,075 shares worth $3.72M.
  • STALEY CAPITAL ADVISERS added most to Johnson & Johnson in Q2 2018, an estimated $2.55M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $828M.
  • STALEY CAPITAL ADVISERS fully exited Vanguard Real Estate ETF in Q2 2018, selling an estimated $235K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.3B portfolio in Q2 2018.
  • STALEY CAPITAL ADVISERS opened 17 new positions and closed 4 in Q2 2018.
  • STALEY CAPITAL ADVISERS's portfolio value rose 2.2% quarter-over-quarter to $1.3B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2018, filed 8 Aug 2018.