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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
+1.85%
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
$861M
AUM Growth
+$23.6M
Cap. Flow
+$22.1M
Cap. Flow %
2.56%
Top 10 Hldgs %
38.09%
Holding
139
New
7
Increased
40
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.84M
3
GM icon
General Motors
GM
+$3.55M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.27M
5
CVX icon
Chevron
CVX
+$2.55M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$5.35M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$2.01M
3
CNO icon
CNO Financial Group
CNO
+$1.86M
4
CVS icon
CVS Health
CVS
+$1.81M
5
NEM icon
Newmont
NEM
+$660K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Industrials 10.75%
3 Financials 10.18%
4 Consumer Discretionary 10.02%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.92M 0.34%
57,750
– –
NLY icon
52
Annaly Capital Management
NLY
$17.1B
$2.61M 0.3%
60,313
-812
-1% -$36.7K
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.59M 0.3%
102,400
-3,400
-3% -$86.1K
XOM icon
54
ExxonMobil
XOM
$644B
$2.22M 0.26%
23,998
-339
-1% -$31.6K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.03M 0.24%
38,682
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$1.9M 0.22%
72,238
– –
DWX icon
57
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.74M 0.2%
41,425
-3,400
-8% -$151K
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.71M 0.2%
45,990
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.16%
6
– –
MO icon
60
Altria Group
MO
$114B
$1.34M 0.16%
27,111
-920
-3% -$44.8K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.11M 0.13%
10,657
+1,500
+16% +$153K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.12%
15,500
– –
GE icon
63
GE Aerospace
GE
$374B
$965K 0.11%
7,965
– –
FSTR icon
64
Foster
FSTR
$430M
$917K 0.11%
18,890
– –
PNC icon
65
PNC Financial Services
PNC
$99.7B
$866K 0.1%
9,491
– –
FBIN icon
66
Fortune Brands Innovations
FBIN
$5.88B
$792K 0.09%
20,475
-54,990
-73% -$2.01M
HSIC icon
67
Henry Schein
HSIC
$9.77B
$769K 0.09%
14,395
– –
EMC
68
DELISTED
EMC CORPORATION
EMC
$679K 0.08%
22,830
-6,000
-21% -$175K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$678K 0.08%
17,200
+500
+3% +$19.8K
IAU icon
70
iShares Gold Trust
IAU
$62.9B
$616K 0.07%
26,940
-350
-1% -$8.14K
FHI icon
71
Federated Hermes
FHI
$4.55B
$585K 0.07%
17,764
+6,841
+63% +$212K
SWN
72
DELISTED
Southwestern Energy Company
SWN
$573K 0.07%
21,000
+2,000
+11% +$64.3K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$497K 0.06%
4,687
– –
MOO icon
74
VanEck Agribusiness ETF
MOO
$972M
$496K 0.06%
9,450
– –
AMRI
75
DELISTED
Albany Molecular Research Inc
AMRI
$488K 0.06%
30,000
– –
1 2
3
4 5

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STALEY CAPITAL ADVISERS's Q4 2014 Portfolio in Review

As of Q4 2014, STALEY CAPITAL ADVISERS held 139 positions worth $861M, up 2.8% from $837M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2014 filing shows 7 new, 40 increased, 30 reduced and 9 closed positions. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 93,571 shares worth $3.53M. The largest sale was QVC Group Inc Series A, an estimated $5.35M.

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

  • STALEY CAPITAL ADVISERS's largest Q4 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 93,571 shares worth $3.53M.
  • STALEY CAPITAL ADVISERS added most to Freeport-McMoran in Q4 2014, an estimated $4M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2014 reduction was QVC Group Inc Series A, cutting an estimated $5.35M.
  • STALEY CAPITAL ADVISERS fully exited Newmont in Q4 2014, selling an estimated $660K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 38% of its $861M portfolio in Q4 2014.
  • STALEY CAPITAL ADVISERS opened 7 new positions and closed 9 in Q4 2014.
  • STALEY CAPITAL ADVISERS's portfolio value rose 2.8% quarter-over-quarter to $861M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2014, filed 9 Feb 2015.