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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
+4.18%
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
$955M
AUM Growth
+$30M
Cap. Flow
+$7.76M
Cap. Flow %
0.81%
Top 10 Hldgs %
40.59%
Holding
138
New
6
Increased
23
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.38M
2
ENDP
Endo International plc
ENDP
+$2.34M
3
MSFT icon
Microsoft
MSFT
+$1.34M
4
JPM icon
JPMorgan Chase
JPM
+$1.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.14M
2
MUX icon
McEwen Inc
MUX
+$1.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$849K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$486K
5
KO icon
Coca-Cola
KO
+$470K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Industrials 10.67%
3 Healthcare 10.09%
4 Consumer Discretionary 10.04%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.72M 0.29%
24,178
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$2.65M 0.28%
76,120
– –
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.63M 0.28%
103,400
+6,400
+7% +$162K
NLY icon
54
Annaly Capital Management
NLY
$17.1B
$2.58M 0.27%
58,313
-1,825
-3% -$77.7K
XCO
55
DELISTED
Exco Resources
XCO
$2.58M 0.27%
132,200
– –
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.08M 0.22%
41,150
-2,500
-6% -$126K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.06M 0.22%
38,782
– –
ENDP
58
DELISTED
Endo International plc
ENDP
$1.76M 0.18%
+113,000
New +$2.34M
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.58M 0.17%
41,680
-2,150
-5% -$79.6K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.3M 0.14%
6
– –
CAT icon
61
Caterpillar
CAT
$375B
$1.02M 0.11%
13,500
– –
MO icon
62
Altria Group
MO
$114B
$1M 0.11%
14,544
– –
HSIC icon
63
Henry Schein
HSIC
$9.77B
$998K 0.1%
14,395
– –
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.2B
$914K 0.1%
8,857
– –
GE icon
65
GE Aerospace
GE
$374B
$802K 0.08%
5,318
-13
-0.2% -$1.9K
PNC icon
66
PNC Financial Services
PNC
$99.7B
$748K 0.08%
9,195
-100
-1% -$8.6K
STWD icon
67
Starwood Property Trust
STWD
$5.92B
$725K 0.08%
35,000
– –
AMZN icon
68
Amazon
AMZN
$2.92T
$658K 0.07%
18,380
– –
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$644K 0.07%
16,150
-500
-3% -$19.6K
ATCO
70
DELISTED
Atlas Corp.
ATCO
$628K 0.07%
45,000
– –
EMC
71
DELISTED
EMC CORPORATION
EMC
$584K 0.06%
21,500
– –
PG icon
72
Procter & Gamble
PG
$336B
$570K 0.06%
6,732
– –
EVV
73
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$544K 0.06%
40,447
+49
+0.1% +$649
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$542K 0.06%
4,740
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$524K 0.05%
2,500
– –
1 2
3
4 5

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STALEY CAPITAL ADVISERS's Q2 2016 Portfolio in Review

As of Q2 2016, STALEY CAPITAL ADVISERS held 138 positions worth $955M, up 3.2% from $925M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2016 filing shows 6 new, 23 increased, 33 reduced and 2 closed positions. Its largest new stake was Endo International plc: 113,000 shares worth $1.76M. The largest sale was Philip Morris, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • STALEY CAPITAL ADVISERS's largest Q2 2016 buy was Endo International plc: 113,000 shares worth $1.76M.
  • STALEY CAPITAL ADVISERS added most to Corning in Q2 2016, an estimated $2.38M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $1.14M.
  • STALEY CAPITAL ADVISERS fully exited ConocoPhillips in Q2 2016, selling an estimated $282K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 41% of its $955M portfolio in Q2 2016.
  • STALEY CAPITAL ADVISERS opened 6 new positions and closed 2 in Q2 2016.
  • STALEY CAPITAL ADVISERS's portfolio value rose 3.2% quarter-over-quarter to $955M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2016, filed 4 Aug 2016.