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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
+10.67%
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
$1.35B
AUM Growth
+$117M
Cap. Flow
-$2.37M
Cap. Flow %
-0.18%
Top 10 Hldgs %
41.68%
Holding
179
New
10
Increased
51
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.41M
2
SLB icon
SLB Ltd
SLB
+$5.9M
3
DAL icon
Delta Air Lines
DAL
+$2.78M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
DD icon
DuPont de Nemours
DD
+$1.97M

Top Sells

Rank Stock Value
1
MUX icon
McEwen Inc
MUX
+$7.62M
2
NUAN
Nuance Communications, Inc.
NUAN
+$3.31M
3
TWLO icon
Twilio
TWLO
+$3.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.69M
5
INTC icon
Intel
INTC
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Healthcare 9.46%
3 Industrials 9.09%
4 Financials 8.11%
5 Consumer Discretionary 6.81%
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
$3.03M 0.22%
62,180
+600
+1% +$29K
TWLO icon
52
Twilio
TWLO
$30B
$2.91M 0.22%
22,500
-28,084
-56% -$3.16M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78B
$2.87M 0.21%
44,190
– –
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.7M 0.2%
52,264
+364
+0.7% +$18.4K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.62M 0.19%
24,000
– –
MUX icon
56
McEwen Inc
MUX
$1.03B
$2.4M 0.18%
160,044
-430,000
-73% -$7.62M
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.31M 0.17%
28,940
+2,500
+9% +$197K
IYW icon
58
iShares US Technology ETF
IYW
$23.6B
$2.19M 0.16%
45,940
– –
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.1M 0.16%
83,890
-5,000
-6% -$125K
DIS icon
60
Walt Disney
DIS
$167B
$2.09M 0.15%
18,792
+7,535
+67% +$842K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.05M 0.15%
38,782
– –
NUV icon
62
Nuveen Municipal Value Fund
NUV
$1.92B
$2M 0.15%
199,780
-6,000
-3% -$57.9K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.89M 0.14%
37,100
-1,600
-4% -$81.1K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.88M 0.14%
43,856
+1,356
+3% +$57.1K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.88M 0.14%
35,100
– –
VISN
66
Vistance Networks Inc
VISN
$2.65B
$1.73M 0.13%
79,530
+27,395
+53% +$576K
TTEK icon
67
Tetra Tech
TTEK
$8.49B
$1.67M 0.12%
139,705
-7,265
-5% -$81.5K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.63M 0.12%
44,000
– –
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.49M 0.11%
29,785
-54,900
-65% -$2.69M
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.48M 0.11%
31,440
-200
-0.6% -$9.1K
CAT icon
71
Caterpillar
CAT
$375B
$1.46M 0.11%
10,800
-1,000
-8% -$133K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$220B
$1.45M 0.11%
55,644
+906
+2% +$22.4K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.43M 0.11%
37,675
-1,195
-3% -$44.1K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$43.2B
$1.42M 0.11%
125,496
+420
+0.3% +$4.59K
WP
75
DELISTED
Worldpay, Inc.
WP
$1.4M 0.1%
12,336
– –
1 2
3
4 5

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STALEY CAPITAL ADVISERS's Q1 2019 Portfolio in Review

As of Q1 2019, STALEY CAPITAL ADVISERS held 179 positions worth $1.35B, up 9.4% from $1.24B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2019 filing shows 10 new, 51 increased, 45 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 6,146 shares worth $939K. The largest sale was McEwen Inc, an estimated $7.62M.

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

  • STALEY CAPITAL ADVISERS's largest Q1 2019 buy was Vanguard Morningstar Small-Cap ETF: 6,146 shares worth $939K.
  • STALEY CAPITAL ADVISERS added most to CVS Health in Q1 2019, an estimated $8.41M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2019 reduction was McEwen Inc, cutting an estimated $7.62M.
  • STALEY CAPITAL ADVISERS fully exited Berkshire Hathaway Class A in Q1 2019, selling an estimated $1.84M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.35B portfolio in Q1 2019.
  • STALEY CAPITAL ADVISERS opened 10 new positions and closed 8 in Q1 2019.
  • STALEY CAPITAL ADVISERS's portfolio value rose 9.4% quarter-over-quarter to $1.35B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2019, filed 10 May 2019.