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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
+7.38%
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
$1B
AUM Growth
+$46.5M
Cap. Flow
-$7.79M
Cap. Flow %
-0.78%
Top 10 Hldgs %
41.37%
Holding
141
New
5
Increased
34
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.91M
2
CVS icon
CVS Health
CVS
+$1.39M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$737K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$532K
5
FDML
Federal-Mogul Holdings Corporation
FDML
+$364K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3M
2
NLY icon
Annaly Capital Management
NLY
+$2.58M
3
DE icon
Deere & Co
DE
+$2.04M
4
ENDP
Endo International plc
ENDP
+$1.76M
5
MUX icon
McEwen Inc
MUX
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 11.37%
3 Consumer Discretionary 10.92%
4 Healthcare 9.15%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.78M 0.28%
109,300
+5,900
+6% +$150K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.7M 0.27%
24,000
-178
-0.7% -$20K
XCO
53
DELISTED
Exco Resources
XCO
$2.12M 0.21%
132,200
– –
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.09M 0.21%
41,150
– –
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.05M 0.2%
38,782
– –
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.5M 0.15%
39,080
-2,600
-6% -$100K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.3M 0.13%
6
– –
AAPL icon
58
Apple
AAPL
$4.54T
$1.22M 0.12%
43,176
-113,340
-72% -$3M
CAT icon
59
Caterpillar
CAT
$375B
$1.2M 0.12%
13,500
– –
IWB icon
60
iShares Russell 1000 ETF
IWB
$48.2B
$1.01M 0.1%
8,355
+4,425
+113% +$532K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.2B
$936K 0.09%
8,857
– –
MO icon
62
Altria Group
MO
$114B
$931K 0.09%
14,731
+187
+1% +$12.4K
HSIC icon
63
Henry Schein
HSIC
$9.77B
$920K 0.09%
14,395
– –
PNC icon
64
PNC Financial Services
PNC
$99.7B
$828K 0.08%
9,195
– –
STWD icon
65
Starwood Property Trust
STWD
$5.92B
$788K 0.08%
35,000
– –
AMZN icon
66
Amazon
AMZN
$2.92T
$769K 0.08%
18,380
– –
GE icon
67
GE Aerospace
GE
$374B
$667K 0.07%
4,697
-621
-12% -$92.7K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$638K 0.06%
16,150
– –
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$608K 0.06%
4,740
– –
ATCO
70
DELISTED
Atlas Corp.
ATCO
$600K 0.06%
45,000
– –
EVV
71
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$555K 0.06%
40,493
+46
+0.1% +$628
PG icon
72
Procter & Gamble
PG
$336B
$553K 0.06%
6,162
-570
-8% -$49.5K
PMC
73
DELISTED
PharMerica Corporation
PMC
$550K 0.05%
19,586
+5,121
+35% +$131K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$546K 0.05%
2,522
+22
+0.9% +$4.75K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$517K 0.05%
16,700
+9,850
+144% +$304K
1 2
3
4 5

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STALEY CAPITAL ADVISERS's Q3 2016 Portfolio in Review

As of Q3 2016, STALEY CAPITAL ADVISERS held 141 positions worth $1B, up 4.9% from $955M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2016 filing shows 5 new, 34 increased, 40 reduced and 8 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 7,281 shares worth $273K. The largest sale was Apple, an estimated $3M.

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

  • STALEY CAPITAL ADVISERS's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 7,281 shares worth $273K.
  • STALEY CAPITAL ADVISERS added most to Freeport-McMoran in Q3 2016, an estimated $2.91M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2016 reduction was Apple, cutting an estimated $3M.
  • STALEY CAPITAL ADVISERS fully exited Annaly Capital Management in Q3 2016, selling an estimated $2.58M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 41% of its $1B portfolio in Q3 2016.
  • STALEY CAPITAL ADVISERS opened 5 new positions and closed 8 in Q3 2016.
  • STALEY CAPITAL ADVISERS's portfolio value rose 4.9% quarter-over-quarter to $1B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2016, filed 2 Nov 2016.