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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
-11.63%
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
$1.24B
AUM Growth
-$195M
Cap. Flow
-$14.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
41.83%
Holding
182
New
13
Increased
36
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.75M
2
SLB icon
SLB Ltd
SLB
+$5.13M
3
KSU
Kansas City Southern
KSU
+$4.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.45M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.87M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.99M
4
JCI icon
Johnson Controls International
JCI
+$4.47M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Healthcare 10.28%
3 Financials 8.64%
4 Industrials 8.12%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.17M 0.26%
105,315
-4,350
-4% -$131K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.95M 0.24%
61,580
+3,000
+5% +$144K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78B
$2.6M 0.21%
44,190
+38,251
+644% +$2.39M
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.56M 0.21%
24,000
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.45M 0.2%
+51,900
New +$2.51M
BDX icon
56
Becton Dickinson
BDX
$45.6B
$2.42M 0.2%
10,993
+8,302
+309% +$1.93M
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.22M 0.18%
88,890
-16,610
-16% -$412K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.06M 0.17%
26,440
+3,000
+13% +$233K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2M 0.16%
38,782
– –
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.95M 0.16%
38,700
– –
NUV icon
61
Nuveen Municipal Value Fund
NUV
$1.92B
$1.91M 0.15%
205,780
+4,500
+2% +$41.6K
IYW icon
62
iShares US Technology ETF
IYW
$23.6B
$1.84M 0.15%
+45,940
New +$1.99M
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.84M 0.15%
6
– –
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.71M 0.14%
35,100
-113,000
-76% -$5.82M
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.66M 0.13%
+42,500
New +$1.7M
JAKK icon
66
Jakks Pacific
JAKK
$301M
$1.58M 0.13%
107,560
– –
RVI
67
DELISTED
Retail Value Inc. Common Shares
RVI
$1.57M 0.13%
668,100
+6,221
+0.9% +$16.3K
TTEK icon
68
Tetra Tech
TTEK
$8.49B
$1.52M 0.12%
146,970
-19,290
-12% -$239K
CAT icon
69
Caterpillar
CAT
$375B
$1.5M 0.12%
11,800
– –
OIH icon
70
VanEck Oil Services ETF
OIH
$2.06B
$1.48M 0.12%
+5,285
New +$2.09M
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.36M 0.11%
44,000
– –
DLN icon
72
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.34M 0.11%
31,640
-200
-0.6% -$9.06K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.29M 0.1%
38,870
+22,170
+133% +$809K
PEP icon
74
PepsiCo
PEP
$190B
$1.26M 0.1%
11,417
-866
-7% -$97.6K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$43.2B
$1.25M 0.1%
125,076
+5,040
+4% +$54.5K
1 2
3
4 5

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HFM
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STALEY CAPITAL ADVISERS's Q4 2018 Portfolio in Review

As of Q4 2018, STALEY CAPITAL ADVISERS held 182 positions worth $1.24B, down 14% from $1.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2018 filing shows 13 new, 36 increased, 56 reduced and 13 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 119,350 shares worth $5.4M. The largest sale was SPDR Gold Trust, an estimated $5.87M.

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

  • STALEY CAPITAL ADVISERS's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 119,350 shares worth $5.4M.
  • STALEY CAPITAL ADVISERS added most to SLB Ltd in Q4 2018, an estimated $5.13M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2018 reduction was SPDR Gold Trust, cutting an estimated $5.87M.
  • STALEY CAPITAL ADVISERS fully exited VanEck Junior Gold Miners ETF in Q4 2018, selling an estimated $1.66M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.24B portfolio in Q4 2018.
  • STALEY CAPITAL ADVISERS opened 13 new positions and closed 13 in Q4 2018.
  • STALEY CAPITAL ADVISERS's portfolio value fell 14% quarter-over-quarter to $1.24B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2018, filed 5 Feb 2019.