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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
-20.02%
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
$1.19B
AUM Growth
-$286M
Cap. Flow
+$69.1M
Cap. Flow %
5.81%
Top 10 Hldgs %
46.13%
Holding
179
New
3
Increased
51
Reduced
43
Closed
33

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$40.6M
2
DD icon
DuPont de Nemours
DD
+$15.4M
3
FDX icon
FedEx
FDX
+$14.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.01M
5
CVX icon
Chevron
CVX
+$4.62M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$20.5M
2
JWN
Nordstrom
JWN
+$9.43M
3
DAL icon
Delta Air Lines
DAL
+$6.05M
4
GLW icon
Corning
GLW
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 10.87%
3 Financials 8.84%
4 Industrials 6.88%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
26
Corteva
CTVA
$52.2B
$14.7M 1.24%
626,223
+19,308
+3% +$531K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17B
$14.7M 1.24%
206,870
-8,815
-4% -$714K
SLB icon
28
SLB Ltd
SLB
$75.4B
$12.1M 1.01%
894,601
+117,614
+15% +$3.4M
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.8M 0.91%
617,700
-38,095
-6% -$983K
AAPL icon
30
Apple
AAPL
$4.52T
$10.7M 0.9%
168,772
-2,584
-2% -$190K
AMZN icon
31
Amazon
AMZN
$2.99T
$10.6M 0.89%
108,740
+560
+0.5% +$54.2K
BB icon
32
BlackBerry
BB
$5.2B
$9.47M 0.8%
2,292,541
-2,000
-0.1% -$10.9K
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
$9.34M 0.79%
556,500
-73,800
-12% -$1.44M
LQDT icon
34
Liquidity Services
LQDT
$1.19B
$8.4M 0.71%
2,165,000
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.25M 0.61%
217,484
+11,274
+5% +$452K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$7.01M 0.59%
78,727
+32,285
+70% +$3.54M
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.89M 0.58%
87,125
+56,950
+189% +$4.58M
JWN
38
DELISTED
Nordstrom
JWN
$6.82M 0.57%
444,880
-282,980
-39% -$9.43M
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.47M 0.54%
132,365
-3,139
-2% -$154K
C icon
40
Citigroup
C
$230B
$6.46M 0.54%
153,300
+32,448
+27% +$2.18M
UBSI icon
41
United Bankshares
UBSI
$6.76B
$6.37M 0.54%
275,809
+110,000
+66% +$3.45M
FHI icon
42
Federated Hermes
FHI
$4.85B
$5.81M 0.49%
304,963
+20,733
+7% +$615K
QVCGA
43
DELISTED
QVC Group Inc Series A
QVCGA
$5.77M 0.49%
19,467
-206
-1% -$73.6K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.13M 0.43%
19,495
+1,400
+8% +$475K
DIS icon
45
Walt Disney
DIS
$170B
$4.94M 0.42%
51,173
+30,983
+153% +$3.92M
DOW icon
46
Dow Inc
DOW
$21.9B
$4.91M 0.41%
168,054
+3,835
+2% +$163K
HD icon
47
Home Depot
HD
$347B
$4.24M 0.36%
22,684
+17,312
+322% +$3.8M
SITC icon
48
SITE Centers
SITC
$166M
$4.08M 0.34%
1,004,199
+93,914
+10% +$814K
LYFT icon
49
Lyft
LYFT
$6.35B
$3.97M 0.33%
147,973
– –
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.62M 0.3%
44,019
+100
+0.2% +$8.12K
1
2
3 4 5

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HFM
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ROIC
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STALEY CAPITAL ADVISERS's Q1 2020 Portfolio in Review

As of Q1 2020, STALEY CAPITAL ADVISERS held 179 positions worth $1.19B, down 19% from $1.48B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STALEY CAPITAL ADVISERS deployed $69.1M of net new capital in Q1 2020, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was Boeing: 148,464 shares worth $22.1M.

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

On the sell side, the largest reduction was Nordstrom, an estimated $9.43M trimmed.

  • STALEY CAPITAL ADVISERS's largest Q1 2020 buy was Boeing: 148,464 shares worth $22.1M.
  • STALEY CAPITAL ADVISERS added most to DuPont de Nemours in Q1 2020, an estimated $15.4M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2020 reduction was Nordstrom, cutting an estimated $9.43M.
  • STALEY CAPITAL ADVISERS fully exited Kansas City Southern in Q1 2020, selling an estimated $20.5M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $1.19B portfolio in Q1 2020.
  • STALEY CAPITAL ADVISERS opened 3 new positions and closed 33 in Q1 2020.
  • STALEY CAPITAL ADVISERS's portfolio value fell 19% quarter-over-quarter to $1.19B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2020, filed 8 May 2020.