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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
+3.02%
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
$1.17B
AUM Growth
+$54.8M
Cap. Flow
+$29M
Cap. Flow %
2.47%
Top 10 Hldgs %
40.45%
Holding
169
New
26
Increased
44
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.96M
3
JPM icon
JPMorgan Chase
JPM
+$2.54M
4
XCO
Exco Resources
XCO
+$2.34M
5
VZ icon
Verizon
VZ
+$2.32M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$6.62M
2
USG
Usg
USG
+$3.58M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.21M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.14M
5
TWLO icon
Twilio
TWLO
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 12.23%
3 Healthcare 9.68%
4 Financials 8.22%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
51
Twilio
TWLO
$30B
$2.91M 0.25%
100,084
-39,350
-28% -$1.08M
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.85M 0.24%
113,100
+3,400
+3% +$85.8K
XOM icon
53
ExxonMobil
XOM
$644B
$2.67M 0.23%
33,082
+14
+0% +$1.15K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.63M 0.22%
24,000
– –
AR icon
55
Antero Resources
AR
$11.1B
$2.44M 0.21%
112,830
-32,337
-22% -$694K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.1M 0.18%
41,150
– –
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.04M 0.17%
38,782
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.53M 0.13%
6
– –
TTEK icon
59
Tetra Tech
TTEK
$8.49B
$1.52M 0.13%
+166,260
New +$1.48M
PEP icon
60
PepsiCo
PEP
$190B
$1.51M 0.13%
13,109
+8,824
+206% +$1.01M
COR icon
61
Cencora
COR
$60.6B
$1.43M 0.12%
15,072
+11,935
+380% +$1.06M
XCO
62
DELISTED
Exco Resources
XCO
$1.4M 0.12%
527,434
+395,767
+301% +$2.34M
NUV icon
63
Nuveen Municipal Value Fund
NUV
$1.92B
$1.37M 0.12%
137,100
– –
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.36M 0.12%
32,480
– –
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$43.2B
$1.34M 0.11%
137,112
-19,500
-12% -$188K
SWKS icon
66
Skyworks Solutions
SWKS
$9.37B
$1.31M 0.11%
+13,674
New +$1.4M
CHKP icon
67
Check Point Software Technologies
CHKP
$13B
$1.28M 0.11%
+11,718
New +$1.27M
CAT icon
68
Caterpillar
CAT
$375B
$1.27M 0.11%
11,800
– –
TGI
69
DELISTED
Triumph Group
TGI
$1.2M 0.1%
+37,820
New +$1.05M
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.15M 0.1%
16,436
+8,746
+114% +$606K
PNC icon
71
PNC Financial Services
PNC
$99.7B
$1.14M 0.1%
9,095
– –
CMI icon
72
Cummins
CMI
$87.5B
$1.1M 0.09%
6,775
+5,375
+384% +$834K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$220B
$1.09M 0.09%
51,600
– –
GE icon
74
GE Aerospace
GE
$374B
$1.07M 0.09%
8,297
+3,764
+83% +$516K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.03M 0.09%
8,857
– –
1 2
3
4 5

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HFM
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STALEY CAPITAL ADVISERS's Q2 2017 Portfolio in Review

As of Q2 2017, STALEY CAPITAL ADVISERS held 169 positions worth $1.17B, up 4.9% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2017 filing shows 26 new, 44 increased, 28 reduced and 3 closed positions. Its largest new stake was Tetra Tech: 166,260 shares worth $1.52M. The largest sale was Howmet Aerospace, an estimated $6.62M.

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

  • STALEY CAPITAL ADVISERS's largest Q2 2017 buy was Tetra Tech: 166,260 shares worth $1.52M.
  • STALEY CAPITAL ADVISERS added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $3.16M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2017 reduction was Usg, cutting an estimated $3.58M.
  • STALEY CAPITAL ADVISERS fully exited Howmet Aerospace in Q2 2017, selling an estimated $6.62M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2017.
  • STALEY CAPITAL ADVISERS opened 26 new positions and closed 3 in Q2 2017.
  • STALEY CAPITAL ADVISERS's portfolio value rose 4.9% quarter-over-quarter to $1.17B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2017, filed 14 Aug 2017.