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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
+7.6%
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
$1.43B
AUM Growth
+$129M
Cap. Flow
+$44.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
42.27%
Holding
176
New
7
Increased
45
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.45M
2
C icon
Citigroup
C
+$6.98M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.6M
4
KSU
Kansas City Southern
KSU
+$5.57M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.51M
2
KLXI
KLX Inc.
KLXI
+$1.99M
3
SITC icon
SITE Centers
SITC
+$1.73M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.23M
5
GLW icon
Corning
GLW
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Healthcare 9.83%
3 Industrials 8.59%
4 Financials 8.54%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
26
DELISTED
Nuance Communications, Inc.
NUAN
$20.6M 1.44%
1,371,794
-88,704
-6% -$1.23M
GDX icon
27
VanEck Gold Miners ETF
GDX
$22.7B
$19.9M 1.39%
1,072,770
+260,550
+32% +$5.2M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$19.1M 1.34%
239,085
+33,755
+16% +$2.69M
TWI icon
29
Titan International
TWI
$466M
$16.8M 1.17%
2,260,000
+85,500
+4% +$726K
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.83B
$16.7M 1.17%
332,300
+1,000
+0.3% +$50.1K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$16.3M 1.14%
160,314
+11,984
+8% +$1.22M
LQDT icon
32
Liquidity Services
LQDT
$1.22B
$16M 1.12%
2,515,000
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.9M 1.11%
367,623
+63,000
+21% +$2.72M
MUX icon
34
McEwen Inc
MUX
$1.03B
$11.4M 0.8%
590,044
– –
HALL
35
DELISTED
Hallmark Financial Services, Inc.
HALL
$9.9M 0.69%
90,000
– –
KSU
36
DELISTED
Kansas City Southern
KSU
$9.51M 0.66%
83,940
+48,865
+139% +$5.57M
AAPL icon
37
Apple
AAPL
$4.54T
$8.57M 0.6%
151,900
+6,804
+5% +$354K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$30.7B
$8.33M 0.58%
148,100
– –
SITC icon
39
SITE Centers
SITC
$225M
$8.04M 0.56%
769,486
-158,791
-17% -$1.73M
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$7.94M 0.55%
166,460
-5,740
-3% -$275K
C icon
41
Citigroup
C
$222B
$7.56M 0.53%
105,405
+98,765
+1,487% +$6.98M
UBSI icon
42
United Bankshares
UBSI
$6.63B
$7.27M 0.51%
200,069
– –
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.46M 0.45%
17,569
+1,400
+9% +$513K
FDX icon
44
FedEx
FDX
$72.7B
$6.29M 0.44%
26,133
– –
AMZN icon
45
Amazon
AMZN
$2.92T
$5.85M 0.41%
58,380
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.21M 0.36%
66,809
-700
-1% -$54.7K
TWLO icon
47
Twilio
TWLO
$30B
$4.36M 0.31%
50,584
-6,200
-11% -$453K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$4.32M 0.3%
39,071
+160
+0.4% +$17.5K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.88M 0.27%
46,700
-200
-0.4% -$16.6K
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.31M 0.23%
109,665
-5,000
-4% -$151K
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 Q3 2018 Portfolio in Review

As of Q3 2018, STALEY CAPITAL ADVISERS held 176 positions worth $1.43B, up 9.9% from $1.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS deployed $44.5M of net new capital in Q3 2018, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Retail Value Inc. Common Shares: 661,879 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $2.51M trimmed.

  • STALEY CAPITAL ADVISERS's largest Q3 2018 buy was Retail Value Inc. Common Shares: 661,879 shares worth $1.99M.
  • STALEY CAPITAL ADVISERS added most to SLB Ltd in Q3 2018, an estimated $9.45M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2018 reduction was Microsoft, cutting an estimated $2.51M.
  • STALEY CAPITAL ADVISERS fully exited NXP Semiconductors in Q3 2018, selling an estimated $820K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.43B portfolio in Q3 2018.
  • STALEY CAPITAL ADVISERS opened 7 new positions and closed 7 in Q3 2018.
  • STALEY CAPITAL ADVISERS's portfolio value rose 9.9% quarter-over-quarter to $1.43B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2018, filed 9 Nov 2018.