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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
+7.19%
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
$866M
AUM Growth
+$44.3M
Cap. Flow
-$234K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.03%
Holding
134
New
5
Increased
25
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.1M
2
KLXI
KLX Inc.
KLXI
+$2.53M
3
CVS icon
CVS Health
CVS
+$2.22M
4
LQDT icon
Liquidity Services
LQDT
+$1.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.95M
2
NBR icon
Nabors Industries
NBR
+$2.84M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.15M
4
XCO
Exco Resources
XCO
+$1.77M
5
PAA icon
Plains All American Pipeline
PAA
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Consumer Discretionary 9.94%
3 Industrials 9.9%
4 Healthcare 9.86%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.61M 0.3%
24,178
– –
XOM icon
52
ExxonMobil
XOM
$644B
$2.46M 0.28%
31,584
-1,398
-4% -$112K
XCO
53
DELISTED
Exco Resources
XCO
$2.46M 0.28%
132,200
-106,790
-45% -$1.77M
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.45M 0.28%
97,000
+600
+0.6% +$15.2K
NLY icon
55
Annaly Capital Management
NLY
$17.1B
$2.32M 0.27%
61,938
– –
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.21M 0.25%
43,750
-2,000
-4% -$101K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.03M 0.23%
38,782
-100
-0.3% -$5.25K
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.52M 0.18%
42,830
-860
-2% -$30.8K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.19M 0.14%
6
– –
MO icon
60
Altria Group
MO
$114B
$1.17M 0.14%
20,144
-40
-0.2% -$2.32K
CAT icon
61
Caterpillar
CAT
$375B
$917K 0.11%
13,500
+800
+6% +$55.9K
HSIC icon
62
Henry Schein
HSIC
$9.77B
$893K 0.1%
14,395
– –
PNC icon
63
PNC Financial Services
PNC
$99.7B
$886K 0.1%
9,295
– –
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.2B
$867K 0.1%
8,857
+500
+6% +$49.6K
GE icon
65
GE Aerospace
GE
$374B
$796K 0.09%
5,331
– –
STWD icon
66
Starwood Property Trust
STWD
$5.92B
$720K 0.08%
+35,000
New +$720K
ATCO
67
DELISTED
Atlas Corp.
ATCO
$711K 0.08%
45,000
– –
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$660K 0.08%
17,000
-300
-2% -$11.7K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$632K 0.07%
13,800
– –
EMC
70
DELISTED
EMC CORPORATION
EMC
$552K 0.06%
21,500
– –
IAU icon
71
iShares Gold Trust
IAU
$62.9B
$551K 0.06%
26,940
– –
ARCC icon
72
Ares Capital
ARCC
$13.5B
$541K 0.06%
38,000
– –
PG icon
73
Procter & Gamble
PG
$336B
$535K 0.06%
6,732
+400
+6% +$30.6K
EVV
74
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$515K 0.06%
40,347
+47
+0.1% +$603
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$510K 0.06%
2,500
– –
1 2
3
4 5

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STALEY CAPITAL ADVISERS's Q4 2015 Portfolio in Review

As of Q4 2015, STALEY CAPITAL ADVISERS held 134 positions worth $866M, up 5.4% from $822M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2015 filing shows 5 new, 25 increased, 40 reduced and 7 closed positions. Its largest new stake was Starwood Property Trust: 35,000 shares worth $720K. The largest sale was Antero Resources, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • STALEY CAPITAL ADVISERS's largest Q4 2015 buy was Starwood Property Trust: 35,000 shares worth $720K.
  • STALEY CAPITAL ADVISERS added most to Qualcomm in Q4 2015, an estimated $3.1M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2015 reduction was Antero Resources, cutting an estimated $2.95M.
  • STALEY CAPITAL ADVISERS fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $2.15M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $866M portfolio in Q4 2015.
  • STALEY CAPITAL ADVISERS opened 5 new positions and closed 7 in Q4 2015.
  • STALEY CAPITAL ADVISERS's portfolio value rose 5.4% quarter-over-quarter to $866M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2015, filed 5 Feb 2016.