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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
+4.19%
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
$1.12B
AUM Growth
+$76.8M
Cap. Flow
+$41.9M
Cap. Flow %
3.75%
Top 10 Hldgs %
40.81%
Holding
150
New
13
Increased
35
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$9.87M
3
WBMD
WebMD Health Corp.
WBMD
+$8.68M
4
HWM icon
Howmet Aerospace
HWM
+$5.86M
5
CVS icon
CVS Health
CVS
+$5.55M

Top Sells

Rank Stock Value
1
FDML
Federal-Mogul Holdings Corporation
FDML
+$28.8M
2
FCX icon
Freeport-McMoran
FCX
+$13.7M
3
DE icon
Deere & Co
DE
+$3.6M
4
TWLO icon
Twilio
TWLO
+$2.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Industrials 11.75%
3 Healthcare 9.44%
4 Consumer Discretionary 8.12%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.54M 0.32%
115,715
-2,000
-2% -$61.1K
AR icon
52
Antero Resources
AR
$11.1B
$3.31M 0.3%
145,167
– –
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.77M 0.25%
109,700
-2,000
-2% -$50.4K
XOM icon
54
ExxonMobil
XOM
$644B
$2.71M 0.24%
33,068
-186
-0.6% -$15.5K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.6M 0.23%
24,000
– –
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.09M 0.19%
41,150
-4,000
-9% -$203K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.04M 0.18%
38,782
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.13%
6
– –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$43.2B
$1.49M 0.13%
+156,612
New +$1.47M
DLN icon
60
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.35M 0.12%
32,480
-200
-0.6% -$8.2K
NUV icon
61
Nuveen Municipal Value Fund
NUV
$1.92B
$1.34M 0.12%
137,100
+28,600
+26% +$277K
XCO
62
DELISTED
Exco Resources
XCO
$1.22M 0.11%
131,667
-533
-0.4% -$5.44K
CAT icon
63
Caterpillar
CAT
$375B
$1.09M 0.1%
11,800
– –
PNC icon
64
PNC Financial Services
PNC
$99.7B
$1.09M 0.1%
9,095
– –
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$220B
$1.05M 0.09%
+51,600
New +$1.02M
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.02M 0.09%
8,857
– –
EPD icon
67
Enterprise Products Partners
EPD
$82.3B
$1M 0.09%
+36,316
New +$1.01M
HSIC icon
68
Henry Schein
HSIC
$9.77B
$959K 0.09%
14,395
– –
PAA icon
69
Plains All American Pipeline
PAA
$17.3B
$948K 0.08%
+30,000
New +$948K
MO icon
70
Altria Group
MO
$114B
$930K 0.08%
13,028
-103
-0.8% -$7.45K
AMZN icon
71
Amazon
AMZN
$2.92T
$815K 0.07%
18,380
– –
STWD icon
72
Starwood Property Trust
STWD
$5.92B
$790K 0.07%
35,000
– –
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$673K 0.06%
4,740
– –
GE icon
74
GE Aerospace
GE
$374B
$647K 0.06%
4,533
-164
-3% -$23.7K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$625K 0.06%
16,150
– –
1 2
3
4 5

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BJL
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HFM
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CC
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ROIC
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CIP
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HAG
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STALEY CAPITAL ADVISERS's Q1 2017 Portfolio in Review

As of Q1 2017, STALEY CAPITAL ADVISERS held 150 positions worth $1.12B, up 7.4% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

STALEY CAPITAL ADVISERS deployed $41.9M of net new capital in Q1 2017, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was WebMD Health Corp.: 170,000 shares worth $8.96M.

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

On the sell side, the largest reduction was Deere & Co, an estimated $3.6M trimmed.

  • STALEY CAPITAL ADVISERS's largest Q1 2017 buy was WebMD Health Corp.: 170,000 shares worth $8.96M.
  • STALEY CAPITAL ADVISERS added most to Alphabet (Google) Class C in Q1 2017, an estimated $21.8M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2017 reduction was Deere & Co, cutting an estimated $3.6M.
  • STALEY CAPITAL ADVISERS fully exited Federal-Mogul Holdings Corporation in Q1 2017, selling an estimated $28.8M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 41% of its $1.12B portfolio in Q1 2017.
  • STALEY CAPITAL ADVISERS opened 13 new positions and closed 7 in Q1 2017.
  • STALEY CAPITAL ADVISERS's portfolio value rose 7.4% quarter-over-quarter to $1.12B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2017, filed 4 May 2017.