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
+7.6%
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
$1.43B
AUM Growth
+$129M
Cap. Flow
+$44.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
42.27%
Holding
176
New
7
Increased
45
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.45M
2
C icon
Citigroup
C
+$6.98M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.6M
4
KSU
Kansas City Southern
KSU
+$5.57M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.51M
2
KLXI
KLX Inc.
KLXI
+$1.99M
3
SITC icon
SITE Centers
SITC
+$1.73M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.23M
5
GLW icon
Corning
GLW
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Healthcare 9.83%
3 Industrials 8.59%
4 Financials 8.54%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.83M 0.2%
58,580
+14,280
+32% +$697K
JAKK icon
52
Jakks Pacific
JAKK
$301M
$2.74M 0.19%
107,560
– –
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.62M 0.18%
105,500
-2,200
-2% -$54.6K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.53M 0.18%
24,000
– –
TTEK icon
55
Tetra Tech
TTEK
$8.49B
$2.27M 0.16%
166,260
– –
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.01M 0.14%
38,782
– –
AR icon
57
Antero Resources
AR
$11.1B
$2M 0.14%
112,830
-11,794
-9% -$228K
RVI
58
DELISTED
Retail Value Inc. Common Shares
RVI
$1.99M 0.14%
+661,879
New +$2.06M
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.97M 0.14%
38,700
-2,400
-6% -$122K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.92M 0.13%
6
– –
NUV icon
61
Nuveen Municipal Value Fund
NUV
$1.92B
$1.88M 0.13%
201,280
+34,500
+21% +$327K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.83M 0.13%
+23,440
New +$1.83M
CAT icon
63
Caterpillar
CAT
$375B
$1.8M 0.13%
11,800
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.66M 0.12%
44,000
– –
GDXJ icon
65
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.66M 0.12%
60,500
– –
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.52M 0.11%
31,840
-600
-2% -$28.1K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.43M 0.1%
16,436
– –
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$43.2B
$1.41M 0.1%
120,036
-4,800
-4% -$55.3K
NVDA icon
69
NVIDIA
NVDA
$4.86T
$1.41M 0.1%
200,000
– –
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$220B
$1.41M 0.1%
52,350
– –
COR icon
71
Cencora
COR
$60.6B
$1.39M 0.1%
15,072
– –
WP
72
DELISTED
Worldpay, Inc.
WP
$1.38M 0.1%
13,651
– –
PEP icon
73
PepsiCo
PEP
$190B
$1.37M 0.1%
12,283
– –
XOM icon
74
ExxonMobil
XOM
$644B
$1.24M 0.09%
14,623
-357
-2% -$29.2K
VISN
75
Vistance Networks Inc
VISN
$2.65B
$1.24M 0.09%
+40,385
New +$1.24M
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 Q3 2018 Portfolio in Review

As of Q3 2018, STALEY CAPITAL ADVISERS held 176 positions worth $1.43B, up 9.9% from $1.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS deployed $44.5M of net new capital in Q3 2018, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Retail Value Inc. Common Shares: 661,879 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $2.51M trimmed.

  • STALEY CAPITAL ADVISERS's largest Q3 2018 buy was Retail Value Inc. Common Shares: 661,879 shares worth $1.99M.
  • STALEY CAPITAL ADVISERS added most to SLB Ltd in Q3 2018, an estimated $9.45M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2018 reduction was Microsoft, cutting an estimated $2.51M.
  • STALEY CAPITAL ADVISERS fully exited NXP Semiconductors in Q3 2018, selling an estimated $820K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.43B portfolio in Q3 2018.
  • STALEY CAPITAL ADVISERS opened 7 new positions and closed 7 in Q3 2018.
  • STALEY CAPITAL ADVISERS's portfolio value rose 9.9% quarter-over-quarter to $1.43B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2018, filed 9 Nov 2018.