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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
+6.68%
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
$1.29B
AUM Growth
+$64.5M
Cap. Flow
-$9.6M
Cap. Flow %
-0.74%
Top 10 Hldgs %
42%
Holding
172
New
6
Increased
30
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.54M
2
JCI icon
Johnson Controls International
JCI
+$4.21M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.85M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
SITC icon
SITE Centers
SITC
+$2.14M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$12.8M
2
USG
Usg
USG
+$6.67M
3
KLXI
KLX Inc.
KLXI
+$5.15M
4
TWI icon
Titan International
TWI
+$2.44M
5
MMM icon
3M
MMM
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Industrials 12.43%
3 Healthcare 8.76%
4 Financials 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$2.71M 0.21%
32,359
+1,039
+3% +$85.9K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.62M 0.2%
24,000
– –
JAKK icon
53
Jakks Pacific
JAKK
$301M
$2.53M 0.2%
107,560
– –
USG
54
DELISTED
Usg
USG
$2.31M 0.18%
60,000
-190,000
-76% -$6.67M
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.15M 0.17%
42,250
+1,100
+3% +$56K
AR icon
56
Antero Resources
AR
$11.1B
$2.14M 0.17%
112,830
– –
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2.06M 0.16%
60,500
-49,100
-45% -$1.6M
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.03M 0.16%
38,782
– –
TWLO icon
59
Twilio
TWLO
$30B
$2M 0.15%
84,534
-5,200
-6% -$146K
CAT icon
60
Caterpillar
CAT
$375B
$1.86M 0.14%
11,800
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.79M 0.14%
6
– –
KO icon
62
Coca-Cola
KO
$377B
$1.74M 0.14%
37,942
-22,564
-37% -$1.04M
TTEK icon
63
Tetra Tech
TTEK
$8.49B
$1.6M 0.12%
166,260
– –
PEP icon
64
PepsiCo
PEP
$190B
$1.57M 0.12%
13,079
– –
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.49M 0.12%
32,440
-40
-0.1% -$1.79K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.41M 0.11%
44,000
– –
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$43.2B
$1.4M 0.11%
130,482
-30
-0% -$315
COR icon
68
Cencora
COR
$60.6B
$1.38M 0.11%
15,072
– –
NUV icon
69
Nuveen Municipal Value Fund
NUV
$1.92B
$1.38M 0.11%
136,100
-1,000
-0.7% -$10.2K
CHKP icon
70
Check Point Software Technologies
CHKP
$13B
$1.37M 0.11%
13,218
– –
PNC icon
71
PNC Financial Services
PNC
$99.7B
$1.3M 0.1%
8,995
– –
SWKS icon
72
Skyworks Solutions
SWKS
$9.37B
$1.3M 0.1%
13,674
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.26M 0.1%
16,436
– –
FMC icon
74
FMC
FMC
$1.34B
$1.23M 0.1%
15,001
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$220B
$1.21M 0.09%
51,600
– –
1 2
3
4 5

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STALEY CAPITAL ADVISERS's Q4 2017 Portfolio in Review

As of Q4 2017, STALEY CAPITAL ADVISERS held 172 positions worth $1.29B, up 5.3% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2017 filing shows 6 new, 30 increased, 43 reduced and 7 closed positions. Its largest new stake was KKR & Co: 40,200 shares worth $847K. The largest sale was Deere & Co, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • STALEY CAPITAL ADVISERS's largest Q4 2017 buy was KKR & Co: 40,200 shares worth $847K.
  • STALEY CAPITAL ADVISERS added most to SLB Ltd in Q4 2017, an estimated $9.54M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2017 reduction was Deere & Co, cutting an estimated $12.8M.
  • STALEY CAPITAL ADVISERS fully exited Plains All American Pipeline in Q4 2017, selling an estimated $1.06M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.29B portfolio in Q4 2017.
  • STALEY CAPITAL ADVISERS opened 6 new positions and closed 7 in Q4 2017.
  • STALEY CAPITAL ADVISERS's portfolio value rose 5.3% quarter-over-quarter to $1.29B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2017, filed 12 Feb 2018.