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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
+2.11%
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
$1.04B
AUM Growth
+$40.2M
Cap. Flow
+$26.8M
Cap. Flow %
2.57%
Top 10 Hldgs %
41.51%
Holding
144
New
11
Increased
35
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$8.33M
2
CVS icon
CVS Health
CVS
+$7.93M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.7M
4
GLD icon
SPDR Gold Trust
GLD
+$5.64M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.53M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$11.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M
3
UBSI icon
United Bankshares
UBSI
+$1.53M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$652K
5
ATCO
Atlas Corp.
ATCO
+$600K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Industrials 11.77%
3 Consumer Discretionary 10.42%
4 Healthcare 9.19%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$3.21M 0.31%
82,120
+6,000
+8% +$234K
XOM icon
52
ExxonMobil
XOM
$644B
$3M 0.29%
33,254
+12
+0% +$1.05K
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.82M 0.27%
111,700
+2,400
+2% +$60.7K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.59M 0.25%
24,000
– –
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.29M 0.22%
45,150
+4,000
+10% +$203K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.04M 0.2%
38,782
– –
XCO
57
DELISTED
Exco Resources
XCO
$1.73M 0.17%
132,200
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.47M 0.14%
6
– –
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.31M 0.13%
32,680
-6,400
-16% -$248K
CAT icon
60
Caterpillar
CAT
$375B
$1.09M 0.11%
11,800
-1,700
-13% -$154K
PNC icon
61
PNC Financial Services
PNC
$99.7B
$1.06M 0.1%
9,095
-100
-1% -$10.4K
NUV icon
62
Nuveen Municipal Value Fund
NUV
$1.92B
$1.04M 0.1%
108,500
+70,500
+186% +$691K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.2B
$992K 0.1%
8,857
– –
IWB icon
64
iShares Russell 1000 ETF
IWB
$48.2B
$986K 0.09%
7,924
-431
-5% -$52.4K
MO icon
65
Altria Group
MO
$114B
$888K 0.09%
13,131
-1,600
-11% -$103K
HSIC icon
66
Henry Schein
HSIC
$9.77B
$856K 0.08%
14,395
– –
STWD icon
67
Starwood Property Trust
STWD
$5.92B
$768K 0.07%
35,000
– –
GE icon
68
GE Aerospace
GE
$374B
$711K 0.07%
4,697
– –
AMZN icon
69
Amazon
AMZN
$2.92T
$689K 0.07%
18,380
– –
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$601K 0.06%
16,150
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$570K 0.05%
2,549
+27
+1% +$5.9K
EVV
72
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$556K 0.05%
40,536
+43
+0.1% +$576
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$552K 0.05%
16,700
– –
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$545K 0.05%
4,740
– –
NVDA icon
75
NVIDIA
NVDA
$4.86T
$534K 0.05%
200,000
– –
1 2
3
4 5

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STALEY CAPITAL ADVISERS's Q4 2016 Portfolio in Review

As of Q4 2016, STALEY CAPITAL ADVISERS held 144 positions worth $1.04B, up 4% from $1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2016 filing shows 11 new, 35 increased, 28 reduced and 7 closed positions. Its largest new stake was Twilio: 222,362 shares worth $6.42M. The largest sale was Nabors Industries, an estimated $11.7M.

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

  • STALEY CAPITAL ADVISERS's largest Q4 2016 buy was Twilio: 222,362 shares worth $6.42M.
  • STALEY CAPITAL ADVISERS added most to CVS Health in Q4 2016, an estimated $7.93M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.63M.
  • STALEY CAPITAL ADVISERS fully exited Nabors Industries in Q4 2016, selling an estimated $11.7M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.04B portfolio in Q4 2016.
  • STALEY CAPITAL ADVISERS opened 11 new positions and closed 7 in Q4 2016.
  • STALEY CAPITAL ADVISERS's portfolio value rose 4% quarter-over-quarter to $1.04B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2016, filed 30 Jan 2017.