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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
-4.63%
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
$837M
AUM Growth
+$1.62M
Cap. Flow
+$55.2M
Cap. Flow %
6.59%
Top 10 Hldgs %
37.12%
Holding
140
New
12
Increased
53
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$25.3M
2
DE icon
Deere & Co
DE
+$5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.64M
4
GLD icon
SPDR Gold Trust
GLD
+$4.55M
5
TWI icon
Titan International
TWI
+$4.48M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$9.93M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.18M
3
BB icon
BlackBerry
BB
+$1.03M
4
CNO icon
CNO Financial Group
CNO
+$674K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Industrials 10.45%
3 Financials 9.7%
4 Consumer Discretionary 9.22%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$537K 0.06%
7,020
– –
PG icon
77
Procter & Gamble
PG
$336B
$513K 0.06%
6,132
+1,595
+35% +$131K
MOO icon
78
VanEck Agribusiness ETF
MOO
$972M
$500K 0.06%
9,450
– –
ARCC icon
79
Ares Capital
ARCC
$13.5B
$485K 0.06%
30,000
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$475K 0.06%
4,687
– –
MCD icon
81
McDonald's
MCD
$192B
$466K 0.06%
4,919
+160
+3% +$15.3K
EVV
82
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$452K 0.05%
31,000
+1,300
+4% +$19.6K
PMO
83
Franklin Municipal Opportunities Trust
PMO
$280M
$441K 0.05%
37,720
– –
NUV icon
84
Nuveen Municipal Value Fund
NUV
$1.92B
$405K 0.05%
43,000
+2,000
+5% +$18.8K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$399K 0.05%
1,600
– –
CUT icon
86
Invesco MSCI Global Timber ETF
CUT
$32.8M
$393K 0.05%
16,700
– –
MRK icon
87
Merck
MRK
$322B
$389K 0.05%
6,869
+1,246
+22% +$70K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.1B
$384K 0.05%
3,500
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.5B
$383K 0.05%
11,176
+205
+2% +$7.47K
IBM icon
90
IBM
IBM
$211B
$368K 0.04%
2,026
+146
+8% +$26.6K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$362K 0.04%
8,707
+500
+6% +$22.1K
MYF
92
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$353K 0.04%
24,000
– –
CAT icon
93
Caterpillar
CAT
$375B
$322K 0.04%
3,250
+150
+5% +$15.9K
FHI icon
94
Federated Hermes
FHI
$4.55B
$321K 0.04%
10,923
+476
+5% +$14.3K
META icon
95
Meta Platforms (Facebook)
META
$1.42T
$311K 0.04%
3,940
+320
+9% +$23.5K
SCTY
96
DELISTED
SolarCity Corporation
SCTY
$298K 0.04%
5,000
– –
APC
97
DELISTED
Anadarko Petroleum
APC
$293K 0.04%
2,889
+805
+39% +$86.8K
PEP icon
98
PepsiCo
PEP
$190B
$292K 0.03%
+3,134
New +$286K
PSX icon
99
Phillips 66
PSX
$84.9B
$285K 0.03%
3,500
– –
PMC
100
DELISTED
PharMerica Corporation
PMC
$282K 0.03%
+11,556
New +$306K
2 3
4
5 6

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STALEY CAPITAL ADVISERS's Q3 2014 Portfolio in Review

As of Q3 2014, STALEY CAPITAL ADVISERS held 140 positions worth $837M, up 0.19% from $836M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

STALEY CAPITAL ADVISERS deployed $55.2M of net new capital in Q3 2014, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 503,800 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CNO Financial Group, an estimated $674K trimmed.

  • STALEY CAPITAL ADVISERS's largest Q3 2014 buy was iShares Short Maturity Bond ETF: 503,800 shares worth $25.3M.
  • STALEY CAPITAL ADVISERS added most to Deere & Co in Q3 2014, an estimated $5M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2014 reduction was CNO Financial Group, cutting an estimated $674K.
  • STALEY CAPITAL ADVISERS fully exited ADT Corp in Q3 2014, selling an estimated $9.93M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 37% of its $837M portfolio in Q3 2014.
  • STALEY CAPITAL ADVISERS opened 12 new positions and closed 8 in Q3 2014.
  • STALEY CAPITAL ADVISERS's portfolio value rose 0.19% quarter-over-quarter to $837M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2014, filed 12 Nov 2014.