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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
-1.99%
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
$867M
AUM Growth
+$5.89M
Cap. Flow
+$26.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
38.12%
Holding
151
New
21
Increased
46
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$11.9M
2
FCX icon
Freeport-McMoran
FCX
+$7.55M
3
QCOM icon
Qualcomm
QCOM
+$5.91M
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$4.15M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.96M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$31.5M
2
UCB
United Community Banks
UCB
+$8.52M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
5
FSTR icon
Foster
FSTR
+$917K

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Industrials 10.42%
3 Consumer Discretionary 10.1%
4 Financials 9.35%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
51
Annaly Capital Management
NLY
$17.1B
$2.67M 0.31%
64,313
+4,000
+7% +$170K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.45M 0.28%
96,400
-6,000
-6% -$152K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$2.07M 0.24%
75,246
+3,008
+4% +$80.6K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.04M 0.24%
38,682
– –
IBB icon
55
iShares Biotechnology ETF
IBB
$9.34B
$1.98M 0.23%
+17,250
New +$1.9M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.9M 0.22%
+46,550
New +$1.89M
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.6M 0.18%
43,690
-2,300
-5% -$84.9K
XOM icon
58
ExxonMobil
XOM
$644B
$1.54M 0.18%
18,154
-5,844
-24% -$518K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.3M 0.15%
6
– –
DWX icon
60
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.2M 0.14%
28,600
-12,825
-31% -$549K
MO icon
61
Altria Group
MO
$114B
$1.1M 0.13%
22,011
-5,100
-19% -$271K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.06M 0.12%
+5,122
New +$1.06M
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.2B
$944K 0.11%
9,157
-1,500
-14% -$155K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$935K 0.11%
15,680
+180
+1% +$11.4K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$229B
$916K 0.11%
+23,000
New +$901K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$873K 0.1%
3,150
+1,550
+97% +$418K
PNC icon
67
PNC Financial Services
PNC
$99.7B
$871K 0.1%
9,345
-146
-2% -$13.2K
HSIC icon
68
Henry Schein
HSIC
$9.77B
$788K 0.09%
14,395
– –
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$754K 0.09%
18,800
+1,600
+9% +$63.8K
GE icon
70
GE Aerospace
GE
$374B
$678K 0.08%
5,705
-2,260
-28% -$269K
PAA icon
71
Plains All American Pipeline
PAA
$17.3B
$622K 0.07%
+12,757
New +$633K
IAU icon
72
iShares Gold Trust
IAU
$62.9B
$617K 0.07%
26,940
– –
EMC
73
DELISTED
EMC CORPORATION
EMC
$584K 0.07%
22,830
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$550K 0.06%
13,707
+2,500
+22% +$99.4K
AMRI
75
DELISTED
Albany Molecular Research Inc
AMRI
$528K 0.06%
30,000
– –
1 2
3
4 5

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STALEY CAPITAL ADVISERS's Q1 2015 Portfolio in Review

As of Q1 2015, STALEY CAPITAL ADVISERS held 151 positions worth $867M, up 0.68% from $861M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

STALEY CAPITAL ADVISERS deployed $26.7M of net new capital in Q1 2015, opening 21 new positions and adding to 46 existing holdings. Its largest new stake was BlackBerry: 1,170,464 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.13M trimmed.

  • STALEY CAPITAL ADVISERS's largest Q1 2015 buy was BlackBerry: 1,170,464 shares worth $10.5M.
  • STALEY CAPITAL ADVISERS added most to Freeport-McMoran in Q1 2015, an estimated $7.55M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.13M.
  • STALEY CAPITAL ADVISERS fully exited Chicos FAS, Inc. in Q1 2015, selling an estimated $31.5M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 38% of its $867M portfolio in Q1 2015.
  • STALEY CAPITAL ADVISERS opened 21 new positions and closed 10 in Q1 2015.
  • STALEY CAPITAL ADVISERS's portfolio value rose 0.68% quarter-over-quarter to $867M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2015, filed 11 May 2015.