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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
+9.37%
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
$1.48B
AUM Growth
+$143M
Cap. Flow
+$26.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
44.19%
Holding
180
New
9
Increased
56
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$8.97M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.2M
3
CTVA icon
Corteva
CTVA
+$2.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
5
CVX icon
Chevron
CVX
+$2.01M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$4.99M
2
DOW icon
Dow Inc
DOW
+$4.95M
3
SLB icon
SLB Ltd
SLB
+$3.03M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 10.5%
3 Financials 9.37%
4 Consumer Discretionary 7.34%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$18.6M 1.26%
215,685
+3,450
+2% +$288K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$18M 1.22%
176,782
+366
+0.2% +$37.2K
CTVA icon
28
Corteva
CTVA
$52.6B
$17.9M 1.22%
606,915
+109,558
+22% +$2.9M
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.83B
$15.4M 1.04%
306,300
+15,300
+5% +$769K
BB icon
30
BlackBerry
BB
$4.98B
$14.7M 1%
2,294,541
-127,000
-5% -$697K
FDX icon
31
FedEx
FDX
$72.7B
$14.6M 0.99%
96,439
+8,741
+10% +$1.35M
LQDT icon
32
Liquidity Services
LQDT
$1.22B
$12.9M 0.87%
2,165,000
– –
AAPL icon
33
Apple
AAPL
$4.54T
$12.6M 0.85%
171,356
+3,640
+2% +$234K
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
$11.2M 0.76%
630,300
-300,977
-32% -$4.99M
AMZN icon
35
Amazon
AMZN
$2.92T
$9.99M 0.68%
108,180
– –
SITC icon
36
SITE Centers
SITC
$225M
$9.96M 0.67%
910,285
– –
C icon
37
Citigroup
C
$222B
$9.65M 0.65%
120,852
+9,215
+8% +$681K
FHI icon
38
Federated Hermes
FHI
$4.55B
$9.26M 0.63%
284,230
+274,853
+2,931% +$8.97M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.09M 0.62%
206,210
-45,946
-18% -$1.96M
DOW icon
40
Dow Inc
DOW
$21.9B
$8.99M 0.61%
164,219
-95,738
-37% -$4.95M
QVCGA
41
DELISTED
QVC Group Inc Series A
QVCGA
$8.05M 0.55%
19,673
+1,957
+11% +$882K
TWI icon
42
Titan International
TWI
$466M
$6.96M 0.47%
1,923,011
-74,996
-4% -$223K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.79M 0.46%
18,095
– –
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.66M 0.45%
135,504
+2,674
+2% +$131K
UBSI icon
45
United Bankshares
UBSI
$6.63B
$6.41M 0.43%
165,809
-9,260
-5% -$357K
LYFT icon
46
Lyft
LYFT
$6.02B
$6.37M 0.43%
147,973
– –
DAL icon
47
Delta Air Lines
DAL
$57.5B
$6.05M 0.41%
103,382
+31,676
+44% +$1.78M
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$5.57M 0.38%
46,442
+4,545
+11% +$525K
BDX icon
49
Becton Dickinson
BDX
$45.6B
$4.13M 0.28%
15,565
– –
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.86M 0.26%
77,350
– –
1
2
3 4 5

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HFM
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STALEY CAPITAL ADVISERS's Q4 2019 Portfolio in Review

As of Q4 2019, STALEY CAPITAL ADVISERS held 180 positions worth $1.48B, up 11% from $1.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2019 filing shows 9 new, 56 increased, 36 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,000 shares worth $2.1M. The largest sale was Nuance Communications, Inc., an estimated $4.99M.

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

  • STALEY CAPITAL ADVISERS's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,000 shares worth $2.1M.
  • STALEY CAPITAL ADVISERS added most to Federated Hermes in Q4 2019, an estimated $8.97M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2019 reduction was Nuance Communications, Inc., cutting an estimated $4.99M.
  • STALEY CAPITAL ADVISERS fully exited CNO Financial Group in Q4 2019, selling an estimated $169K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 44% of its $1.48B portfolio in Q4 2019.
  • STALEY CAPITAL ADVISERS opened 9 new positions and closed 4 in Q4 2019.
  • STALEY CAPITAL ADVISERS's portfolio value rose 11% quarter-over-quarter to $1.48B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2019, filed 4 Feb 2020.