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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
-20.02%
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
$1.19B
AUM Growth
-$286M
Cap. Flow
+$69.1M
Cap. Flow %
5.81%
Top 10 Hldgs %
46.13%
Holding
179
New
3
Increased
51
Reduced
43
Closed
33

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$40.6M
2
DD icon
DuPont de Nemours
DD
+$15.4M
3
FDX icon
FedEx
FDX
+$14.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.01M
5
CVX icon
Chevron
CVX
+$4.62M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$20.5M
2
JWN
Nordstrom
JWN
+$9.43M
3
DAL icon
Delta Air Lines
DAL
+$6.05M
4
GLW icon
Corning
GLW
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 10.87%
3 Financials 8.84%
4 Industrials 6.88%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$24.8B
$3.5M 0.29%
68,440
+22,900
+50% +$1.33M
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.32M 0.28%
68,130
+4,600
+7% +$226K
TWI icon
53
Titan International
TWI
$465M
$2.97M 0.25%
1,918,213
-4,798
-0.2% -$12.3K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.94M 0.25%
33,875
– –
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.79M 0.23%
92,215
-2,350
-2% -$71.8K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.77M 0.23%
24,000
– –
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.76M 0.23%
77,350
– –
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.58M 0.22%
78,396
+15,260
+24% +$632K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.4B
$2.49M 0.21%
46,631
-2,500
-5% -$159K
VISN
60
Vistance Networks Inc
VISN
$2.28B
$2.45M 0.21%
269,160
+81,200
+43% +$943K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.15M 0.18%
20,773
+11,673
+128% +$1.39M
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.11M 0.18%
23,000
– –
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.1M 0.18%
51,900
-364
-0.7% -$17.9K
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.08M 0.17%
80,240
+1,000
+1% +$25.5K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.02M 0.17%
38,616
-166
-0.4% -$8.83K
TWLO icon
66
Twilio
TWLO
$29.3B
$2.01M 0.17%
22,500
– –
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.95M 0.16%
16,878
+3,485
+26% +$524K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.77M 0.15%
44,000
– –
NVDA icon
69
NVIDIA
NVDA
$5.3T
$1.73M 0.15%
262,120
– –
BDX icon
70
Becton Dickinson
BDX
$48.8B
$1.64M 0.14%
7,314
-8,251
-53% -$2.04M
LCI
71
DELISTED
Lannett Company, Inc.
LCI
$1.59M 0.13%
57,335
– –
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.59M 0.13%
32,600
-4,500
-12% -$225K
TTEK icon
73
Tetra Tech
TTEK
$8.89B
$1.55M 0.13%
109,705
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.44M 0.12%
42,250
+144
+0.3% +$5.91K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$229B
$1.43M 0.12%
54,714
-180
-0.3% -$5.39K
1 2
3
4 5

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HFM
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ROIC
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CIP
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STALEY CAPITAL ADVISERS's Q1 2020 Portfolio in Review

As of Q1 2020, STALEY CAPITAL ADVISERS held 179 positions worth $1.19B, down 19% from $1.48B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STALEY CAPITAL ADVISERS deployed $69.1M of net new capital in Q1 2020, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was Boeing: 148,464 shares worth $22.1M.

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

On the sell side, the largest reduction was Nordstrom, an estimated $9.43M trimmed.

  • STALEY CAPITAL ADVISERS's largest Q1 2020 buy was Boeing: 148,464 shares worth $22.1M.
  • STALEY CAPITAL ADVISERS added most to DuPont de Nemours in Q1 2020, an estimated $15.4M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2020 reduction was Nordstrom, cutting an estimated $9.43M.
  • STALEY CAPITAL ADVISERS fully exited Kansas City Southern in Q1 2020, selling an estimated $20.5M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $1.19B portfolio in Q1 2020.
  • STALEY CAPITAL ADVISERS opened 3 new positions and closed 33 in Q1 2020.
  • STALEY CAPITAL ADVISERS's portfolio value fell 19% quarter-over-quarter to $1.19B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2020, filed 8 May 2020.