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
-11.63%
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
$1.24B
AUM Growth
-$195M
Cap. Flow
-$14.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
41.83%
Holding
182
New
13
Increased
36
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.75M
2
SLB icon
SLB Ltd
SLB
+$5.13M
3
KSU
Kansas City Southern
KSU
+$4.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.45M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.87M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.99M
4
JCI icon
Johnson Controls International
JCI
+$4.47M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Healthcare 10.28%
3 Financials 8.64%
4 Industrials 8.12%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$16.4M 1.33%
237,785
-1,300
-0.5% -$94.7K
PM icon
27
Philip Morris
PM
$297B
$16.3M 1.32%
244,659
-16,437
-6% -$1.37M
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$16M 1.3%
158,938
-1,376
-0.9% -$139K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.83B
$15.9M 1.29%
319,600
-12,700
-4% -$635K
LQDT icon
30
Liquidity Services
LQDT
$1.22B
$15.9M 1.29%
2,573,845
+58,845
+2% +$363K
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
$15.6M 1.27%
1,365,441
-6,353
-0.5% -$89K
KSU
32
DELISTED
Kansas City Southern
KSU
$12.4M 1.01%
130,210
+46,270
+55% +$4.7M
TWI icon
33
Titan International
TWI
$466M
$11M 0.89%
2,357,301
+97,301
+4% +$631K
MUX icon
34
McEwen Inc
MUX
$1.03B
$10.7M 0.87%
590,044
– –
HALL
35
DELISTED
Hallmark Financial Services, Inc.
HALL
$9.62M 0.78%
90,000
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.96M 0.73%
241,624
-125,999
-34% -$4.99M
AAPL icon
37
Apple
AAPL
$4.54T
$8.56M 0.69%
217,080
+65,180
+43% +$3.16M
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.92M 0.56%
143,983
-22,477
-14% -$1.07M
SITC icon
39
SITE Centers
SITC
$225M
$6.5M 0.53%
751,990
-17,496
-2% -$164K
UBSI icon
40
United Bankshares
UBSI
$6.63B
$6.22M 0.5%
200,069
– –
AMZN icon
41
Amazon
AMZN
$2.92T
$6.15M 0.5%
81,880
+23,500
+40% +$1.95M
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.5M 0.45%
18,174
+605
+3% +$201K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.4M 0.44%
+119,350
New +$5.75M
TWLO icon
44
Twilio
TWLO
$30B
$4.52M 0.37%
50,584
– –
FDX icon
45
FedEx
FDX
$72.7B
$4.22M 0.34%
26,133
– –
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$3.94M 0.32%
40,233
+1,162
+3% +$122K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.86M 0.31%
+84,685
New +$4.07M
C icon
48
Citigroup
C
$222B
$3.69M 0.3%
70,805
-34,600
-33% -$2.19M
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.54M 0.29%
45,009
-21,800
-33% -$1.7M
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.53M 0.29%
42,200
-4,500
-10% -$374K
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 Q4 2018 Portfolio in Review

As of Q4 2018, STALEY CAPITAL ADVISERS held 182 positions worth $1.24B, down 14% from $1.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2018 filing shows 13 new, 36 increased, 56 reduced and 13 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 119,350 shares worth $5.4M. The largest sale was SPDR Gold Trust, an estimated $5.87M.

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

  • STALEY CAPITAL ADVISERS's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 119,350 shares worth $5.4M.
  • STALEY CAPITAL ADVISERS added most to SLB Ltd in Q4 2018, an estimated $5.13M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2018 reduction was SPDR Gold Trust, cutting an estimated $5.87M.
  • STALEY CAPITAL ADVISERS fully exited VanEck Junior Gold Miners ETF in Q4 2018, selling an estimated $1.66M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.24B portfolio in Q4 2018.
  • STALEY CAPITAL ADVISERS opened 13 new positions and closed 13 in Q4 2018.
  • STALEY CAPITAL ADVISERS's portfolio value fell 14% quarter-over-quarter to $1.24B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2018, filed 5 Feb 2019.