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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
-1%
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
$1.33B
AUM Growth
-$8.58M
Cap. Flow
+$16.1M
Cap. Flow %
1.21%
Top 10 Hldgs %
43.88%
Holding
188
New
9
Increased
42
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$21.6M
2
LYFT icon
Lyft
LYFT
+$8.08M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.21M
4
FDX icon
FedEx
FDX
+$7.14M
5
PFE icon
Pfizer
PFE
+$3.65M

Top Sells

Rank Stock Value
1
HALL
Hallmark Financial Services, Inc.
HALL
+$9.56M
2
MSFT icon
Microsoft
MSFT
+$3.46M
3
QCOM icon
Qualcomm
QCOM
+$2.92M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.03M
5
CSCO icon
Cisco
CSCO
+$2M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Healthcare 10.19%
3 Financials 8.46%
4 Consumer Discretionary 7.85%
5 Industrials 6.04%
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
$3.14M 0.24%
64,030
+1,850
+3% +$91.4K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.14M 0.24%
38,824
-4,800
-11% -$387K
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.9M 0.22%
94,015
-10,000
-10% -$308K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.87M 0.22%
33,875
-6,350
-16% -$538K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.72M 0.2%
24,000
– –
DIS icon
56
Walt Disney
DIS
$167B
$2.63M 0.2%
20,190
-166
-0.8% -$23K
LCI
57
DELISTED
Lannett Company, Inc.
LCI
$2.57M 0.19%
57,335
+22,335
+64% +$760K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.56M 0.19%
52,264
– –
TWLO icon
59
Twilio
TWLO
$30B
$2.47M 0.19%
22,500
– –
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.33M 0.17%
28,750
– –
IYW icon
61
iShares US Technology ETF
IYW
$23.6B
$2.33M 0.17%
45,540
-400
-0.9% -$20.3K
VISN
62
Vistance Networks Inc
VISN
$2.65B
$2.31M 0.17%
196,680
+100,450
+104% +$1.29M
KLXE icon
63
KLX Energy Services
KLXE
$45M
$2.27M 0.17%
52,640
+50,000
+1,894% +$3.33M
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.08M 0.16%
38,782
– –
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.01M 0.15%
79,390
– –
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.91M 0.14%
12,420
+823
+7% +$128K
TTEK icon
67
Tetra Tech
TTEK
$8.49B
$1.9M 0.14%
109,705
– –
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.84M 0.14%
43,952
+12,960
+42% +$542K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.84M 0.14%
36,100
-1,000
-3% -$50.9K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.77M 0.13%
44,000
– –
NUV icon
71
Nuveen Municipal Value Fund
NUV
$1.92B
$1.73M 0.13%
164,780
-30,000
-15% -$311K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.72M 0.13%
42,106
-1,750
-4% -$72.3K
PEP icon
73
PepsiCo
PEP
$190B
$1.72M 0.13%
12,522
+5
+0% +$664
AM icon
74
Antero Midstream
AM
$10.4B
$1.67M 0.12%
+225,000
New +$1.94M
DLN icon
75
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.57M 0.12%
31,686
– –
1 2
3
4 5

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BJL
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HFM
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ROIC
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STALEY CAPITAL ADVISERS's Q3 2019 Portfolio in Review

As of Q3 2019, STALEY CAPITAL ADVISERS held 188 positions worth $1.33B, down 0.64% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2019 filing shows 9 new, 42 increased, 46 reduced and 17 closed positions. Its largest new stake was Nordstrom: 707,110 shares worth $23.8M. The largest sale was Hallmark Financial Services, Inc., an estimated $9.56M.

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

  • STALEY CAPITAL ADVISERS's largest Q3 2019 buy was Nordstrom: 707,110 shares worth $23.8M.
  • STALEY CAPITAL ADVISERS added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $7.21M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.46M.
  • STALEY CAPITAL ADVISERS fully exited Hallmark Financial Services, Inc. in Q3 2019, selling an estimated $9.56M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 44% of its $1.33B portfolio in Q3 2019.
  • STALEY CAPITAL ADVISERS opened 9 new positions and closed 17 in Q3 2019.
  • STALEY CAPITAL ADVISERS's portfolio value fell 0.64% quarter-over-quarter to $1.33B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2019, filed 8 Nov 2019.