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
-1%
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
$1.33B
AUM Growth
-$8.58M
Cap. Flow
+$16.1M
Cap. Flow %
1.21%
Top 10 Hldgs %
43.88%
Holding
188
New
9
Increased
42
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$21.6M
2
LYFT icon
Lyft
LYFT
+$8.08M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.21M
4
FDX icon
FedEx
FDX
+$7.14M
5
PFE icon
Pfizer
PFE
+$3.65M

Top Sells

Rank Stock Value
1
HALL
Hallmark Financial Services, Inc.
HALL
+$9.56M
2
MSFT icon
Microsoft
MSFT
+$3.46M
3
QCOM icon
Qualcomm
QCOM
+$2.92M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.03M
5
CSCO icon
Cisco
CSCO
+$2M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Healthcare 10.19%
3 Financials 8.46%
4 Consumer Discretionary 7.85%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
26
DELISTED
Kansas City Southern
KSU
$17.9M 1.34%
134,735
-2,500
-2% -$312K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$17.1M 1.28%
212,235
-12,900
-6% -$1.03M
LQDT icon
28
Liquidity Services
LQDT
$1.22B
$16M 1.2%
2,165,000
-76,412
-3% -$528K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.83B
$14.6M 1.1%
291,000
-14,300
-5% -$719K
CTVA icon
30
Corteva
CTVA
$52.6B
$13.9M 1.04%
497,357
+109,485
+28% +$3.17M
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
$13.2M 0.99%
931,277
– –
FDX icon
32
FedEx
FDX
$72.7B
$12.8M 0.96%
87,698
+44,304
+102% +$7.14M
BB icon
33
BlackBerry
BB
$4.98B
$12.7M 0.95%
2,421,541
+100,000
+4% +$702K
DOW icon
34
Dow Inc
DOW
$21.9B
$12.4M 0.93%
259,957
+51,976
+25% +$2.43M
SITC icon
35
SITE Centers
SITC
$225M
$10.7M 0.81%
910,285
+3,397
+0.4% +$37K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.4M 0.78%
252,156
-27,000
-10% -$1.1M
AAPL icon
37
Apple
AAPL
$4.54T
$9.39M 0.7%
167,716
-3,392
-2% -$177K
AMZN icon
38
Amazon
AMZN
$2.92T
$9.39M 0.7%
108,180
– –
QVCGA
39
DELISTED
QVC Group Inc Series A
QVCGA
$8.87M 0.67%
17,716
– –
C icon
40
Citigroup
C
$222B
$7.71M 0.58%
111,637
+31,482
+39% +$2.14M
UBSI icon
41
United Bankshares
UBSI
$6.63B
$6.63M 0.5%
175,069
– –
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.51M 0.49%
132,830
-5,882
-4% -$289K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.38M 0.48%
18,095
-20
-0.1% -$7.01K
LYFT icon
44
Lyft
LYFT
$6.02B
$6.04M 0.45%
+147,973
New +$8.08M
TWI icon
45
Titan International
TWI
$466M
$5.39M 0.4%
1,998,007
-5,798
-0.3% -$19.1K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$4.68M 0.35%
41,897
+480
+1% +$53.1K
DAL icon
47
Delta Air Lines
DAL
$57.5B
$4.13M 0.31%
71,706
+6,571
+10% +$389K
BDX icon
48
Becton Dickinson
BDX
$45.6B
$3.84M 0.29%
15,565
– –
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.66M 0.27%
77,350
-42,000
-35% -$1.96M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
$3.21M 0.24%
49,290
-1,300
-3% -$83.8K
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 Q3 2019 Portfolio in Review

As of Q3 2019, STALEY CAPITAL ADVISERS held 188 positions worth $1.33B, down 0.64% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2019 filing shows 9 new, 42 increased, 46 reduced and 17 closed positions. Its largest new stake was Nordstrom: 707,110 shares worth $23.8M. The largest sale was Hallmark Financial Services, Inc., an estimated $9.56M.

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

  • STALEY CAPITAL ADVISERS's largest Q3 2019 buy was Nordstrom: 707,110 shares worth $23.8M.
  • STALEY CAPITAL ADVISERS added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $7.21M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.46M.
  • STALEY CAPITAL ADVISERS fully exited Hallmark Financial Services, Inc. in Q3 2019, selling an estimated $9.56M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 44% of its $1.33B portfolio in Q3 2019.
  • STALEY CAPITAL ADVISERS opened 9 new positions and closed 17 in Q3 2019.
  • STALEY CAPITAL ADVISERS's portfolio value fell 0.64% quarter-over-quarter to $1.33B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2019, filed 8 Nov 2019.