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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
+2.33%
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
$1.34B
AUM Growth
-$10.2M
Cap. Flow
-$20.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
44.31%
Holding
185
New
14
Increased
43
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$11M
2
CTVA icon
Corteva
CTVA
+$10.4M
3
SLB icon
SLB Ltd
SLB
+$4.22M
4
FDX icon
FedEx
FDX
+$2.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$31.9M
2
DD icon
DuPont de Nemours
DD
+$5.38M
3
BB icon
BlackBerry
BB
+$2.99M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.88M
5
HALL
Hallmark Financial Services, Inc.
HALL
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Healthcare 9.89%
3 Financials 8.87%
4 Consumer Discretionary 6.19%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$3.33M 0.25%
50,590
+6,400
+14% +$419K
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.2M 0.24%
104,015
– –
TWLO icon
53
Twilio
TWLO
$30B
$3.07M 0.23%
22,500
– –
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.07M 0.23%
62,180
– –
DIS icon
55
Walt Disney
DIS
$167B
$2.84M 0.21%
20,356
+1,564
+8% +$207K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.69M 0.2%
52,264
– –
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.67M 0.2%
24,000
– –
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.32M 0.17%
28,750
-190
-0.7% -$15.2K
IYW icon
59
iShares US Technology ETF
IYW
$23.6B
$2.27M 0.17%
45,940
– –
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.07M 0.15%
38,782
– –
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.01M 0.15%
79,390
-4,500
-5% -$113K
NUV icon
62
Nuveen Municipal Value Fund
NUV
$1.92B
$1.98M 0.15%
194,780
-5,000
-3% -$50K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.95M 0.15%
35,419
+319
+0.9% +$17.4K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.89M 0.14%
37,100
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.88M 0.14%
43,856
– –
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.82M 0.14%
11,597
+5,451
+89% +$842K
TTEK icon
67
Tetra Tech
TTEK
$8.49B
$1.72M 0.13%
109,705
-30,000
-21% -$404K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.72M 0.13%
44,000
– –
PEP icon
69
PepsiCo
PEP
$190B
$1.64M 0.12%
12,517
+1,100
+10% +$141K
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.53M 0.11%
31,686
+246
+0.8% +$11.7K
VISN
71
Vistance Networks Inc
VISN
$2.65B
$1.51M 0.11%
96,230
+16,700
+21% +$339K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$43.2B
$1.48M 0.11%
125,562
+66
+0.1% +$762
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.47M 0.11%
37,905
+230
+0.6% +$8.81K
CAT icon
74
Caterpillar
CAT
$375B
$1.47M 0.11%
10,800
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$220B
$1.47M 0.11%
53,844
-1,800
-3% -$48.1K
1 2
3
4 5

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STALEY CAPITAL ADVISERS's Q2 2019 Portfolio in Review

As of Q2 2019, STALEY CAPITAL ADVISERS held 185 positions worth $1.34B, down 0.75% from $1.35B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2019 filing shows 14 new, 43 increased, 41 reduced and 6 closed positions. Its largest new stake was Dow Inc: 207,981 shares worth $10.3M. The largest sale was Johnson Controls International, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q2 2019 buy was Dow Inc: 207,981 shares worth $10.3M.
  • STALEY CAPITAL ADVISERS added most to SLB Ltd in Q2 2019, an estimated $4.22M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $5.38M.
  • STALEY CAPITAL ADVISERS fully exited Johnson Controls International in Q2 2019, selling an estimated $31.9M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 44% of its $1.34B portfolio in Q2 2019.
  • STALEY CAPITAL ADVISERS opened 14 new positions and closed 6 in Q2 2019.
  • STALEY CAPITAL ADVISERS's portfolio value fell 0.75% quarter-over-quarter to $1.34B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2019, filed 9 Aug 2019.