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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
+2.33%
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
$1.34B
AUM Growth
-$10.2M
Cap. Flow
-$20.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
44.31%
Holding
185
New
14
Increased
43
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$11M
2
CTVA icon
Corteva
CTVA
+$10.4M
3
SLB icon
SLB Ltd
SLB
+$4.22M
4
FDX icon
FedEx
FDX
+$2.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$31.9M
2
DD icon
DuPont de Nemours
DD
+$5.38M
3
BB icon
BlackBerry
BB
+$2.99M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.88M
5
HALL
Hallmark Financial Services, Inc.
HALL
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Healthcare 9.89%
3 Financials 8.87%
4 Consumer Discretionary 6.19%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
26
BlackBerry
BB
$4.98B
$17.3M 1.29%
2,321,541
-344,000
-13% -$2.99M
KSU
27
DELISTED
Kansas City Southern
KSU
$16.7M 1.25%
137,235
+650
+0.5% +$77.8K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.83B
$15.4M 1.15%
305,300
-4,800
-2% -$241K
LQDT icon
29
Liquidity Services
LQDT
$1.22B
$13.7M 1.02%
2,241,412
-332,433
-13% -$2.12M
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
$12.9M 0.96%
931,277
-195,310
-17% -$2.88M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.6M 0.87%
279,156
-868
-0.3% -$35.8K
CTVA icon
32
Corteva
CTVA
$52.6B
$11.5M 0.85%
+387,872
New +$10.4M
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
$10.7M 0.79%
17,716
-2,884
-14% -$2.06M
DOW icon
34
Dow Inc
DOW
$21.9B
$10.3M 0.76%
+207,981
New +$11M
AMZN icon
35
Amazon
AMZN
$2.92T
$10.2M 0.76%
108,180
– –
TWI icon
36
Titan International
TWI
$466M
$9.8M 0.73%
2,003,805
-401,998
-17% -$2.19M
HALL
37
DELISTED
Hallmark Financial Services, Inc.
HALL
$9.56M 0.71%
67,160
-22,840
-25% -$2.73M
SITC icon
38
SITE Centers
SITC
$225M
$9.37M 0.7%
906,888
+154,898
+21% +$1.62M
AAPL icon
39
Apple
AAPL
$4.54T
$8.47M 0.63%
171,108
+2,812
+2% +$137K
FDX icon
40
FedEx
FDX
$72.7B
$7.13M 0.53%
43,394
+15,015
+53% +$2.63M
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.79M 0.51%
138,712
-3,583
-3% -$174K
UBSI icon
42
United Bankshares
UBSI
$6.63B
$6.49M 0.48%
175,069
– –
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.42M 0.48%
18,115
+100
+0.6% +$34.9K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.74M 0.43%
119,350
– –
C icon
45
Citigroup
C
$222B
$5.61M 0.42%
80,155
+3,415
+4% +$229K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$4.59M 0.34%
41,417
+1,184
+3% +$129K
BDX icon
47
Becton Dickinson
BDX
$45.6B
$3.83M 0.29%
15,565
+2,281
+17% +$530K
DAL icon
48
Delta Air Lines
DAL
$57.5B
$3.7M 0.28%
65,135
– –
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.51M 0.26%
43,624
– –
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.41M 0.25%
40,225
-2,125
-5% -$179K
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 2019 Portfolio in Review

As of Q2 2019, STALEY CAPITAL ADVISERS held 185 positions worth $1.34B, down 0.75% from $1.35B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2019 filing shows 14 new, 43 increased, 41 reduced and 6 closed positions. Its largest new stake was Dow Inc: 207,981 shares worth $10.3M. The largest sale was Johnson Controls International, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q2 2019 buy was Dow Inc: 207,981 shares worth $10.3M.
  • STALEY CAPITAL ADVISERS added most to SLB Ltd in Q2 2019, an estimated $4.22M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $5.38M.
  • STALEY CAPITAL ADVISERS fully exited Johnson Controls International in Q2 2019, selling an estimated $31.9M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 44% of its $1.34B portfolio in Q2 2019.
  • STALEY CAPITAL ADVISERS opened 14 new positions and closed 6 in Q2 2019.
  • STALEY CAPITAL ADVISERS's portfolio value fell 0.75% quarter-over-quarter to $1.34B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2019, filed 9 Aug 2019.