We are live on ! Find out more
SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.36B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
-2.15%
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
$1.27B
AUM Growth
-$14.7M
Cap. Flow
+$846M
Cap. Flow %
66.41%
Top 10 Hldgs %
41.71%
Holding
173
New
8
Increased
45
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$823M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.88M
3
SITC icon
SITE Centers
SITC
+$6.26M
4
CVS icon
CVS Health
CVS
+$5.67M
5
DD icon
DuPont de Nemours
DD
+$5.48M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$27.5M
2
USG
Usg
USG
+$2.31M
3
KO icon
Coca-Cola
KO
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
XOM icon
ExxonMobil
XOM
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Industrials 9.89%
3 Healthcare 8.8%
4 Financials 8.44%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAKK icon
51
Jakks Pacific
JAKK
$301M
$2.26M 0.18%
107,560
– –
AR icon
52
Antero Resources
AR
$11.1B
$2.24M 0.18%
112,830
– –
TWLO icon
53
Twilio
TWLO
$30B
$2.17M 0.17%
56,784
-27,750
-33% -$879K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.15M 0.17%
42,250
– –
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.03M 0.16%
+41,500
New +$2.02M
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.01M 0.16%
38,782
– –
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.95M 0.15%
60,500
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.79M 0.14%
6
– –
CAT icon
59
Caterpillar
CAT
$375B
$1.74M 0.14%
11,800
– –
TTEK icon
60
Tetra Tech
TTEK
$8.49B
$1.63M 0.13%
166,260
– –
NUV icon
61
Nuveen Municipal Value Fund
NUV
$1.92B
$1.63M 0.13%
171,780
+35,680
+26% +$344K
PEP icon
62
PepsiCo
PEP
$190B
$1.45M 0.11%
13,252
+173
+1% +$19.7K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.44M 0.11%
44,000
– –
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.44M 0.11%
32,440
– –
SWKS icon
65
Skyworks Solutions
SWKS
$9.37B
$1.37M 0.11%
13,674
– –
PNC icon
66
PNC Financial Services
PNC
$99.7B
$1.37M 0.11%
9,045
+50
+0.6% +$7.76K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$43.2B
$1.36M 0.11%
127,746
-2,736
-2% -$30.1K
COR icon
68
Cencora
COR
$60.6B
$1.3M 0.1%
15,072
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.27M 0.1%
16,436
– –
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$220B
$1.22M 0.1%
51,600
– –
XOM icon
71
ExxonMobil
XOM
$644B
$1.18M 0.09%
15,869
-16,490
-51% -$1.32M
NVDA icon
72
NVIDIA
NVDA
$4.86T
$1.16M 0.09%
200,000
– –
WP
73
DELISTED
Worldpay, Inc.
WP
$1.12M 0.09%
13,651
– –
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.09M 0.09%
9,077
– –
FMC icon
75
FMC
FMC
$1.34B
$996K 0.08%
15,001
– –
1 2
3
4 5

Similar funds

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

STALEY CAPITAL ADVISERS's Q1 2018 Portfolio in Review

As of Q1 2018, STALEY CAPITAL ADVISERS held 173 positions worth $1.27B, down 1.1% from $1.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS deployed $846M of net new capital in Q1 2018, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 148,100 shares worth $8.61M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.43M trimmed.

  • STALEY CAPITAL ADVISERS's largest Q1 2018 buy was Vanguard FTSE Europe ETF: 148,100 shares worth $8.61M.
  • STALEY CAPITAL ADVISERS added most to iShares Russell 1000 Growth ETF in Q1 2018, an estimated $823M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2018 reduction was Microsoft, cutting an estimated $1.43M.
  • STALEY CAPITAL ADVISERS fully exited Deere & Co in Q1 2018, selling an estimated $27.5M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.27B portfolio in Q1 2018.
  • STALEY CAPITAL ADVISERS opened 8 new positions and closed 17 in Q1 2018.
  • STALEY CAPITAL ADVISERS's portfolio value fell 1.1% quarter-over-quarter to $1.27B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2018, filed 9 May 2018.