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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
-1.99%
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
$867M
AUM Growth
+$5.89M
Cap. Flow
+$26.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
38.12%
Holding
151
New
21
Increased
46
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$11.9M
2
FCX icon
Freeport-McMoran
FCX
+$7.55M
3
QCOM icon
Qualcomm
QCOM
+$5.91M
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$4.15M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.96M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$31.5M
2
UCB
United Community Banks
UCB
+$8.52M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
5
FSTR icon
Foster
FSTR
+$917K

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Industrials 10.42%
3 Consumer Discretionary 10.1%
4 Financials 9.35%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$13.5B
$515K 0.06%
30,000
– –
PG icon
77
Procter & Gamble
PG
$336B
$511K 0.06%
6,232
+930
+18% +$80K
MOO icon
78
VanEck Agribusiness ETF
MOO
$972M
$507K 0.06%
9,450
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$503K 0.06%
4,687
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78B
$493K 0.06%
7,680
+4,000
+109% +$252K
SWN
81
DELISTED
Southwestern Energy Company
SWN
$487K 0.06%
21,000
– –
PMO
82
Franklin Municipal Opportunities Trust
PMO
$280M
$475K 0.05%
38,720
+1,000
+3% +$12.2K
EVV
83
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$439K 0.05%
30,500
– –
COP icon
84
ConocoPhillips
COP
$147B
$436K 0.05%
7,000
-20
-0.3% -$1.29K
PGEN icon
85
Precigen
PGEN
$2.24B
$431K 0.05%
9,940
-6,278
-39% -$226K
CUT icon
86
Invesco MSCI Global Timber ETF
CUT
$32.8M
$428K 0.05%
16,700
– –
NUV icon
87
Nuveen Municipal Value Fund
NUV
$1.92B
$426K 0.05%
43,000
– –
HAL icon
88
Halliburton
HAL
$26.9B
$380K 0.04%
8,662
– –
MRK icon
89
Merck
MRK
$322B
$342K 0.04%
6,240
-629
-9% -$35.6K
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$331K 0.04%
5,135
– –
PMC
91
DELISTED
PharMerica Corporation
PMC
$326K 0.04%
11,556
– –
MYF
92
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$325K 0.04%
21,000
-3,000
-13% -$47.2K
META icon
93
Meta Platforms (Facebook)
META
$1.42T
$324K 0.04%
3,940
– –
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.1B
$310K 0.04%
2,800
– –
FHI icon
95
Federated Hermes
FHI
$4.55B
$308K 0.04%
9,100
-8,664
-49% -$288K
PEP icon
96
PepsiCo
PEP
$190B
$300K 0.03%
3,134
+520
+20% +$50.3K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.2B
$292K 0.03%
3,468
+400
+13% +$34K
UNH icon
98
UnitedHealth
UNH
$376B
$289K 0.03%
2,440
– –
WFC icon
99
Wells Fargo
WFC
$261B
$286K 0.03%
5,251
– –
ITW icon
100
Illinois Tool Works
ITW
$82.6B
$285K 0.03%
2,938
– –
2 3
4
5 6

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BJL
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HFM
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CC
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ROIC
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CIP
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HAG
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G
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STALEY CAPITAL ADVISERS's Q1 2015 Portfolio in Review

As of Q1 2015, STALEY CAPITAL ADVISERS held 151 positions worth $867M, up 0.68% from $861M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

STALEY CAPITAL ADVISERS deployed $26.7M of net new capital in Q1 2015, opening 21 new positions and adding to 46 existing holdings. Its largest new stake was BlackBerry: 1,170,464 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.13M trimmed.

  • STALEY CAPITAL ADVISERS's largest Q1 2015 buy was BlackBerry: 1,170,464 shares worth $10.5M.
  • STALEY CAPITAL ADVISERS added most to Freeport-McMoran in Q1 2015, an estimated $7.55M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.13M.
  • STALEY CAPITAL ADVISERS fully exited Chicos FAS, Inc. in Q1 2015, selling an estimated $31.5M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 38% of its $867M portfolio in Q1 2015.
  • STALEY CAPITAL ADVISERS opened 21 new positions and closed 10 in Q1 2015.
  • STALEY CAPITAL ADVISERS's portfolio value rose 0.68% quarter-over-quarter to $867M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2015, filed 11 May 2015.