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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
+9.37%
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
$1.48B
AUM Growth
+$143M
Cap. Flow
+$26.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
44.19%
Holding
180
New
9
Increased
56
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$8.97M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.2M
3
CTVA icon
Corteva
CTVA
+$2.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
5
CVX icon
Chevron
CVX
+$2.01M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$4.99M
2
DOW icon
Dow Inc
DOW
+$4.95M
3
SLB icon
SLB Ltd
SLB
+$3.03M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 10.5%
3 Financials 9.37%
4 Consumer Discretionary 7.34%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.54M 0.24%
43,919
+5,095
+13% +$411K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78B
$3.41M 0.23%
49,131
-159
-0.3% -$10.7K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.13M 0.21%
63,530
-500
-0.8% -$24.6K
DIS icon
54
Walt Disney
DIS
$167B
$2.92M 0.2%
20,190
– –
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.92M 0.2%
94,565
+550
+0.6% +$17K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.87M 0.19%
33,875
– –
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.81M 0.19%
63,136
+19,184
+44% +$824K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.81M 0.19%
52,264
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.7M 0.18%
24,000
– –
VISN
60
Vistance Networks Inc
VISN
$2.65B
$2.67M 0.18%
187,960
-8,720
-4% -$113K
IYW icon
61
iShares US Technology ETF
IYW
$23.6B
$2.65M 0.18%
45,540
– –
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.44M 0.17%
30,175
+1,425
+5% +$115K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.22M 0.15%
13,393
+973
+8% +$155K
TWLO icon
64
Twilio
TWLO
$30B
$2.21M 0.15%
22,500
– –
KLXE icon
65
KLX Energy Services
KLXE
$45M
$2.11M 0.14%
65,640
+13,000
+25% +$483K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.1M 0.14%
+23,000
New +$2.1M
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.08M 0.14%
38,782
– –
LCI
68
DELISTED
Lannett Company, Inc.
LCI
$2.02M 0.14%
57,335
– –
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.02M 0.14%
44,000
– –
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2M 0.14%
79,240
-150
-0.2% -$3.79K
CRNC icon
71
Cerence
CRNC
$385M
$2M 0.14%
+88,285
New +$1.45M
TTEK icon
72
Tetra Tech
TTEK
$8.49B
$1.89M 0.13%
109,705
– –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.89M 0.13%
42,106
– –
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.89M 0.13%
37,100
+1,000
+3% +$50.9K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.81M 0.12%
5,612
+2,559
+84% +$788K
1 2
3
4 5

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HFM
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STALEY CAPITAL ADVISERS's Q4 2019 Portfolio in Review

As of Q4 2019, STALEY CAPITAL ADVISERS held 180 positions worth $1.48B, up 11% from $1.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2019 filing shows 9 new, 56 increased, 36 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,000 shares worth $2.1M. The largest sale was Nuance Communications, Inc., an estimated $4.99M.

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

  • STALEY CAPITAL ADVISERS's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,000 shares worth $2.1M.
  • STALEY CAPITAL ADVISERS added most to Federated Hermes in Q4 2019, an estimated $8.97M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2019 reduction was Nuance Communications, Inc., cutting an estimated $4.99M.
  • STALEY CAPITAL ADVISERS fully exited CNO Financial Group in Q4 2019, selling an estimated $169K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 44% of its $1.48B portfolio in Q4 2019.
  • STALEY CAPITAL ADVISERS opened 9 new positions and closed 4 in Q4 2019.
  • STALEY CAPITAL ADVISERS's portfolio value rose 11% quarter-over-quarter to $1.48B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2019, filed 4 Feb 2020.