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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
+2.62%
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
$1.22B
AUM Growth
+$51M
Cap. Flow
+$27.2M
Cap. Flow %
2.22%
Top 10 Hldgs %
40.8%
Holding
174
New
8
Increased
43
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$48.1M
2
JCI icon
Johnson Controls International
JCI
+$27.1M
3
SLB icon
SLB Ltd
SLB
+$7.06M
4
QCOM icon
Qualcomm
QCOM
+$3.62M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.47M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$46.4M
2
WBMD
WebMD Health Corp.
WBMD
+$9.97M
3
KO icon
Coca-Cola
KO
+$9.6M
4
KLXI
KLX Inc.
KLXI
+$6.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Industrials 12.98%
3 Healthcare 9.42%
4 Financials 8.4%
5 Consumer Discretionary 7.6%
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
$2.86M 0.23%
113,350
+250
+0.2% +$6.31K
KO icon
52
Coca-Cola
KO
$377B
$2.72M 0.22%
60,506
-211,089
-78% -$9.6M
TWLO icon
53
Twilio
TWLO
$30B
$2.68M 0.22%
89,734
-10,350
-10% -$310K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.63M 0.21%
24,000
– –
XOM icon
55
ExxonMobil
XOM
$644B
$2.57M 0.21%
31,320
-1,762
-5% -$140K
AR icon
56
Antero Resources
AR
$11.1B
$2.25M 0.18%
112,830
– –
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.1M 0.17%
41,150
– –
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.04M 0.17%
38,782
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.65M 0.13%
6
– –
TTEK icon
60
Tetra Tech
TTEK
$8.49B
$1.55M 0.13%
166,260
– –
CHKP icon
61
Check Point Software Technologies
CHKP
$13B
$1.51M 0.12%
13,218
+1,500
+13% +$165K
CAT icon
62
Caterpillar
CAT
$375B
$1.47M 0.12%
11,800
– –
PEP icon
63
PepsiCo
PEP
$190B
$1.46M 0.12%
13,079
-30
-0.2% -$3.47K
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.41M 0.12%
32,480
– –
NUV icon
65
Nuveen Municipal Value Fund
NUV
$1.92B
$1.4M 0.11%
137,100
– –
SWKS icon
66
Skyworks Solutions
SWKS
$9.37B
$1.39M 0.11%
13,674
– –
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$43.2B
$1.32M 0.11%
130,512
-6,600
-5% -$65.5K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.3M 0.11%
+44,000
New +$1.27M
GE icon
69
GE Aerospace
GE
$374B
$1.27M 0.1%
10,988
+2,691
+32% +$325K
COR icon
70
Cencora
COR
$60.6B
$1.25M 0.1%
15,072
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.22M 0.1%
16,436
– –
PNC icon
72
PNC Financial Services
PNC
$99.7B
$1.21M 0.1%
8,995
-100
-1% -$12.8K
FMC icon
73
FMC
FMC
$1.34B
$1.16M 0.09%
15,001
– –
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$1.14M 0.09%
51,600
– –
XCO
75
DELISTED
Exco Resources
XCO
$1.14M 0.09%
847,481
+320,047
+61% +$540K
1 2
3
4 5

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STALEY CAPITAL ADVISERS's Q3 2017 Portfolio in Review

As of Q3 2017, STALEY CAPITAL ADVISERS held 174 positions worth $1.22B, up 4.4% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2017 filing shows 8 new, 43 increased, 32 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 288,187 shares worth $50.5M. The largest sale was Du Pont De Nemours E I, an estimated $46.4M.

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

  • STALEY CAPITAL ADVISERS's largest Q3 2017 buy was DuPont de Nemours: 288,187 shares worth $50.5M.
  • STALEY CAPITAL ADVISERS added most to SLB Ltd in Q3 2017, an estimated $7.06M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $9.6M.
  • STALEY CAPITAL ADVISERS fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $46.4M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 41% of its $1.22B portfolio in Q3 2017.
  • STALEY CAPITAL ADVISERS opened 8 new positions and closed 8 in Q3 2017.
  • STALEY CAPITAL ADVISERS's portfolio value rose 4.4% quarter-over-quarter to $1.22B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2017, filed 9 Nov 2017.