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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
+0.81%
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
$1.3B
AUM Growth
+$27.8M
Cap. Flow
-$799M
Cap. Flow %
-61.35%
Top 10 Hldgs %
41.67%
Holding
173
New
17
Increased
43
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$3.81M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.55M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.51M
4
JCI icon
Johnson Controls International
JCI
+$2.49M
5
PM icon
Philip Morris
PM
+$2.25M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$828M
2
KLXI
KLX Inc.
KLXI
+$1.86M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$526K
5
VZ icon
Verizon
VZ
+$523K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Industrials 9.14%
3 Healthcare 9.08%
4 Financials 8.05%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXI
51
DELISTED
KLX Inc.
KLXI
$3.05M 0.23%
50,347
-30,301
-38% -$1.86M
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.68M 0.21%
107,700
-2,200
-2% -$54.7K
AR icon
53
Antero Resources
AR
$11.1B
$2.66M 0.2%
124,624
+11,794
+10% +$231K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.55M 0.2%
24,000
– –
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.16M 0.17%
44,300
+2,800
+7% +$137K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.1M 0.16%
41,100
-1,150
-3% -$58.6K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.01M 0.15%
38,782
– –
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.98M 0.15%
60,500
– –
TTEK icon
59
Tetra Tech
TTEK
$8.49B
$1.95M 0.15%
166,260
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.69M 0.13%
6
– –
CAT icon
61
Caterpillar
CAT
$375B
$1.6M 0.12%
11,800
– –
NUV icon
62
Nuveen Municipal Value Fund
NUV
$1.92B
$1.59M 0.12%
166,780
-5,000
-3% -$47.5K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.53M 0.12%
44,000
– –
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.46M 0.11%
32,440
– –
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$43.2B
$1.37M 0.11%
124,836
-2,910
-2% -$31.8K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.37M 0.11%
16,436
– –
PEP icon
67
PepsiCo
PEP
$190B
$1.34M 0.1%
12,283
-969
-7% -$100K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$220B
$1.31M 0.1%
52,350
+750
+1% +$18.4K
COR icon
69
Cencora
COR
$60.6B
$1.28M 0.1%
15,072
– –
XOM icon
70
ExxonMobil
XOM
$644B
$1.24M 0.1%
14,980
-889
-6% -$70.8K
PNC icon
71
PNC Financial Services
PNC
$99.7B
$1.22M 0.09%
9,045
– –
NVDA icon
72
NVIDIA
NVDA
$4.86T
$1.18M 0.09%
200,000
– –
FMC icon
73
FMC
FMC
$1.34B
$1.16M 0.09%
15,001
– –
SWKS icon
74
Skyworks Solutions
SWKS
$9.37B
$1.16M 0.09%
11,964
-1,710
-13% -$166K
WP
75
DELISTED
Worldpay, Inc.
WP
$1.12M 0.09%
13,651
– –
1 2
3
4 5

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STALEY CAPITAL ADVISERS's Q2 2018 Portfolio in Review

As of Q2 2018, STALEY CAPITAL ADVISERS held 173 positions worth $1.3B, up 2.2% from $1.27B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS withdrew a net $799M in Q2 2018, closing 4 positions and reducing 35 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $235K position sold in full.

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

Against the trend, STALEY CAPITAL ADVISERS opened a new position in Kansas City Southern worth $3.72M.

  • STALEY CAPITAL ADVISERS's largest Q2 2018 buy was Kansas City Southern: 35,075 shares worth $3.72M.
  • STALEY CAPITAL ADVISERS added most to Johnson & Johnson in Q2 2018, an estimated $2.55M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $828M.
  • STALEY CAPITAL ADVISERS fully exited Vanguard Real Estate ETF in Q2 2018, selling an estimated $235K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.3B portfolio in Q2 2018.
  • STALEY CAPITAL ADVISERS opened 17 new positions and closed 4 in Q2 2018.
  • STALEY CAPITAL ADVISERS's portfolio value rose 2.2% quarter-over-quarter to $1.3B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2018, filed 8 Aug 2018.