We are live on ! Find out more
SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.36B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
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
$925M
AUM Growth
+$58.7M
Cap. Flow
+$26.4M
Cap. Flow %
2.86%
Top 10 Hldgs %
41.39%
Holding
141
New
14
Increased
39
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$5.02M
2
GM icon
General Motors
GM
+$5.01M
3
QCOM icon
Qualcomm
QCOM
+$3.16M
4
LQDT icon
Liquidity Services
LQDT
+$1.98M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.13M
2
NUAN
Nuance Communications, Inc.
NUAN
+$1.87M
3
MUX icon
McEwen Inc
MUX
+$1.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$632K
5
ARCC icon
Ares Capital
ARCC
+$541K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Consumer Discretionary 10.45%
3 Industrials 10.34%
4 Healthcare 9.68%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$2.81M 0.3%
33,657
+2,073
+7% +$166K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.68M 0.29%
24,178
– –
NLY icon
53
Annaly Capital Management
NLY
$17.1B
$2.47M 0.27%
60,138
-1,800
-3% -$70.6K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.46M 0.27%
97,000
– –
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.2M 0.24%
43,650
-100
-0.2% -$5.03K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.04M 0.22%
38,782
– –
XCO
57
DELISTED
Exco Resources
XCO
$1.96M 0.21%
132,200
– –
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.61M 0.17%
43,830
+1,000
+2% +$34.7K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.28M 0.14%
6
– –
CAT icon
60
Caterpillar
CAT
$375B
$1.03M 0.11%
13,500
– –
HSIC icon
61
Henry Schein
HSIC
$9.77B
$974K 0.11%
14,395
– –
MO icon
62
Altria Group
MO
$114B
$911K 0.1%
14,544
-5,600
-28% -$339K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.2B
$875K 0.09%
8,857
– –
ATCO
64
DELISTED
Atlas Corp.
ATCO
$825K 0.09%
45,000
– –
GE icon
65
GE Aerospace
GE
$374B
$812K 0.09%
5,331
– –
PNC icon
66
PNC Financial Services
PNC
$99.7B
$786K 0.09%
9,295
– –
STWD icon
67
Starwood Property Trust
STWD
$5.92B
$663K 0.07%
35,000
– –
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$650K 0.07%
16,650
-350
-2% -$13.4K
EMC
69
DELISTED
EMC CORPORATION
EMC
$573K 0.06%
21,500
– –
PG icon
70
Procter & Gamble
PG
$336B
$554K 0.06%
6,732
– –
AMZN icon
71
Amazon
AMZN
$2.92T
$546K 0.06%
18,380
+4,000
+28% +$114K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$541K 0.06%
4,740
+800
+20% +$84.4K
EVV
73
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$532K 0.06%
40,398
+51
+0.1% +$636
DWX icon
74
State Street SPDR S&P International Dividend ETF
DWX
$529M
$516K 0.06%
14,700
-550
-4% -$17.8K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$514K 0.06%
2,500
– –
1 2
3
4 5

Similar funds

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

STALEY CAPITAL ADVISERS's Q1 2016 Portfolio in Review

As of Q1 2016, STALEY CAPITAL ADVISERS held 141 positions worth $925M, up 6.8% from $866M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2016 filing shows 14 new, 39 increased, 19 reduced and 9 closed positions. Its largest new stake was Mastercard: 4,200 shares worth $397K. The largest sale was iShares Short Maturity Bond ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • STALEY CAPITAL ADVISERS's largest Q1 2016 buy was Mastercard: 4,200 shares worth $397K.
  • STALEY CAPITAL ADVISERS added most to United Bankshares in Q1 2016, an estimated $5.02M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2016 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.13M.
  • STALEY CAPITAL ADVISERS fully exited Royal Dutch Shell PLC ADS Class A in Q1 2016, selling an estimated $632K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 41% of its $925M portfolio in Q1 2016.
  • STALEY CAPITAL ADVISERS opened 14 new positions and closed 9 in Q1 2016.
  • STALEY CAPITAL ADVISERS's portfolio value rose 6.8% quarter-over-quarter to $925M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2016, filed 3 May 2016.