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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
-4.63%
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
$837M
AUM Growth
+$1.62M
Cap. Flow
+$55.2M
Cap. Flow %
6.59%
Top 10 Hldgs %
37.12%
Holding
140
New
12
Increased
53
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$25.3M
2
DE icon
Deere & Co
DE
+$5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.64M
4
GLD icon
SPDR Gold Trust
GLD
+$4.55M
5
TWI icon
Titan International
TWI
+$4.48M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$9.93M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.18M
3
BB icon
BlackBerry
BB
+$1.03M
4
CNO icon
CNO Financial Group
CNO
+$674K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Industrials 10.45%
3 Financials 9.7%
4 Consumer Discretionary 9.22%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
51
United Bankshares
UBSI
$6.63B
$2.63M 0.31%
85,069
– –
NLY icon
52
Annaly Capital Management
NLY
$17.1B
$2.61M 0.31%
61,125
+7,275
+14% +$332K
XOM icon
53
ExxonMobil
XOM
$644B
$2.29M 0.27%
24,337
+2,670
+12% +$266K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$2.1M 0.25%
72,238
+2,407
+3% +$69.6K
DWX icon
55
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.08M 0.25%
44,825
+35,300
+371% +$1.76M
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.04M 0.24%
38,682
– –
MRGE
57
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$2M 0.24%
911,400
– –
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.64M 0.2%
45,990
– –
MO icon
59
Altria Group
MO
$114B
$1.29M 0.15%
28,031
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.24M 0.15%
6
– –
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.14%
15,500
-700
-4% -$56.2K
GE icon
62
GE Aerospace
GE
$374B
$978K 0.12%
7,965
+621
+8% +$77.4K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.2B
$917K 0.11%
9,157
-300
-3% -$30.4K
FSTR icon
64
Foster
FSTR
$430M
$868K 0.1%
18,890
– –
EMC
65
DELISTED
EMC CORPORATION
EMC
$844K 0.1%
28,830
+1,330
+5% +$38.4K
PNC icon
66
PNC Financial Services
PNC
$99.7B
$812K 0.1%
9,491
+100
+1% +$8.5K
HK
67
DELISTED
Halcon Resources Corporation
HK
$718K 0.09%
1,051
-3
-0.3% -$2.93K
SWN
68
DELISTED
Southwestern Energy Company
SWN
$664K 0.08%
19,000
– –
AMRI
69
DELISTED
Albany Molecular Research Inc
AMRI
$662K 0.08%
30,000
– –
NEM icon
70
Newmont
NEM
$98.7B
$660K 0.08%
28,650
– –
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$660K 0.08%
16,700
– –
HSIC icon
72
Henry Schein
HSIC
$9.77B
$657K 0.08%
14,395
– –
IAU icon
73
iShares Gold Trust
IAU
$62.9B
$639K 0.08%
27,290
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$571K 0.07%
2,900
+1,500
+107% +$297K
HAL icon
75
Halliburton
HAL
$26.9B
$559K 0.07%
8,662
– –
1 2
3
4 5

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STALEY CAPITAL ADVISERS's Q3 2014 Portfolio in Review

As of Q3 2014, STALEY CAPITAL ADVISERS held 140 positions worth $837M, up 0.19% from $836M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

STALEY CAPITAL ADVISERS deployed $55.2M of net new capital in Q3 2014, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 503,800 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CNO Financial Group, an estimated $674K trimmed.

  • STALEY CAPITAL ADVISERS's largest Q3 2014 buy was iShares Short Maturity Bond ETF: 503,800 shares worth $25.3M.
  • STALEY CAPITAL ADVISERS added most to Deere & Co in Q3 2014, an estimated $5M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2014 reduction was CNO Financial Group, cutting an estimated $674K.
  • STALEY CAPITAL ADVISERS fully exited ADT Corp in Q3 2014, selling an estimated $9.93M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 37% of its $837M portfolio in Q3 2014.
  • STALEY CAPITAL ADVISERS opened 12 new positions and closed 8 in Q3 2014.
  • STALEY CAPITAL ADVISERS's portfolio value rose 0.19% quarter-over-quarter to $837M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2014, filed 12 Nov 2014.