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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
+10.67%
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
$1.35B
AUM Growth
+$117M
Cap. Flow
-$2.37M
Cap. Flow %
-0.18%
Top 10 Hldgs %
41.68%
Holding
179
New
10
Increased
51
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.41M
2
SLB icon
SLB Ltd
SLB
+$5.9M
3
DAL icon
Delta Air Lines
DAL
+$2.78M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
DD icon
DuPont de Nemours
DD
+$1.97M

Top Sells

Rank Stock Value
1
MUX icon
McEwen Inc
MUX
+$7.62M
2
NUAN
Nuance Communications, Inc.
NUAN
+$3.31M
3
TWLO icon
Twilio
TWLO
+$3.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.69M
5
INTC icon
Intel
INTC
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Healthcare 9.46%
3 Industrials 9.09%
4 Financials 8.11%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$22.7B
$19.2M 1.42%
856,367
-4,725
-0.5% -$104K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$18.2M 1.35%
235,135
-2,650
-1% -$197K
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
$16.5M 1.22%
1,126,587
-238,854
-17% -$3.31M
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$16.2M 1.2%
159,213
+275
+0.2% +$27.9K
QVCGA
30
DELISTED
QVC Group Inc Series A
QVCGA
$16M 1.18%
20,600
-2,204
-10% -$2.13M
KSU
31
DELISTED
Kansas City Southern
KSU
$15.8M 1.17%
136,585
+6,375
+5% +$688K
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.83B
$15.6M 1.15%
310,100
-9,500
-3% -$476K
TWI icon
33
Titan International
TWI
$466M
$14.4M 1.06%
2,405,803
+48,502
+2% +$273K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.4M 0.85%
280,024
+38,400
+16% +$1.53M
AMZN icon
35
Amazon
AMZN
$2.92T
$9.63M 0.71%
108,180
+26,300
+32% +$2.19M
HALL
36
DELISTED
Hallmark Financial Services, Inc.
HALL
$9.36M 0.69%
90,000
– –
AAPL icon
37
Apple
AAPL
$4.54T
$7.99M 0.59%
168,296
-48,784
-22% -$2.07M
SITC icon
38
SITE Centers
SITC
$225M
$7.99M 0.59%
751,990
– –
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.9M 0.51%
142,295
-1,688
-1% -$81.5K
UBSI icon
40
United Bankshares
UBSI
$6.63B
$6.34M 0.47%
175,069
-25,000
-12% -$902K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.22M 0.46%
18,015
-159
-0.9% -$53.5K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.83M 0.43%
119,350
– –
FDX icon
43
FedEx
FDX
$72.7B
$5.15M 0.38%
28,379
+2,246
+9% +$397K
C icon
44
Citigroup
C
$222B
$4.78M 0.35%
76,740
+5,935
+8% +$369K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$4.33M 0.32%
40,233
– –
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.56M 0.26%
42,350
+150
+0.4% +$12.6K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.47M 0.26%
43,624
-1,385
-3% -$109K
DAL icon
48
Delta Air Lines
DAL
$57.5B
$3.36M 0.25%
65,135
+55,980
+611% +$2.78M
BDX icon
49
Becton Dickinson
BDX
$45.6B
$3.24M 0.24%
13,284
+2,291
+21% +$542K
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.18M 0.24%
104,015
-1,300
-1% -$39.4K
1
2
3 4 5

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STALEY CAPITAL ADVISERS's Q1 2019 Portfolio in Review

As of Q1 2019, STALEY CAPITAL ADVISERS held 179 positions worth $1.35B, up 9.4% from $1.24B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2019 filing shows 10 new, 51 increased, 45 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 6,146 shares worth $939K. The largest sale was McEwen Inc, an estimated $7.62M.

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

  • STALEY CAPITAL ADVISERS's largest Q1 2019 buy was Vanguard Morningstar Small-Cap ETF: 6,146 shares worth $939K.
  • STALEY CAPITAL ADVISERS added most to CVS Health in Q1 2019, an estimated $8.41M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2019 reduction was McEwen Inc, cutting an estimated $7.62M.
  • STALEY CAPITAL ADVISERS fully exited Berkshire Hathaway Class A in Q1 2019, selling an estimated $1.84M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.35B portfolio in Q1 2019.
  • STALEY CAPITAL ADVISERS opened 10 new positions and closed 8 in Q1 2019.
  • STALEY CAPITAL ADVISERS's portfolio value rose 9.4% quarter-over-quarter to $1.35B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2019, filed 10 May 2019.