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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
+7.19%
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
$866M
AUM Growth
+$44.3M
Cap. Flow
-$234K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.03%
Holding
134
New
5
Increased
25
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.1M
2
KLXI
KLX Inc.
KLXI
+$2.53M
3
CVS icon
CVS Health
CVS
+$2.22M
4
LQDT icon
Liquidity Services
LQDT
+$1.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.95M
2
NBR icon
Nabors Industries
NBR
+$2.84M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.15M
4
XCO
Exco Resources
XCO
+$1.77M
5
PAA icon
Plains All American Pipeline
PAA
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Consumer Discretionary 9.94%
3 Industrials 9.9%
4 Healthcare 9.86%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
76
State Street SPDR S&P International Dividend ETF
DWX
$529M
$509K 0.06%
15,250
-6,700
-31% -$236K
PMC
77
DELISTED
PharMerica Corporation
PMC
$506K 0.06%
14,465
– –
AMZN icon
78
Amazon
AMZN
$2.92T
$486K 0.06%
14,380
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$458K 0.05%
6,651
+17
+0.3% +$1.12K
FCSC
80
DELISTED
Fibrocell Science Inc.
FCSC
$448K 0.05%
6,567
-766
-10% -$55K
MOO icon
81
VanEck Agribusiness ETF
MOO
$972M
$439K 0.05%
9,450
– –
CC icon
82
Chemours
CC
$2.5B
$437K 0.05%
81,522
-1,490
-2% -$9.52K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$427K 0.05%
13,257
-450
-3% -$15.4K
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$412K 0.05%
3,940
– –
PMO
85
Franklin Municipal Opportunities Trust
PMO
$280M
$402K 0.05%
32,720
– –
NUV icon
86
Nuveen Municipal Value Fund
NUV
$1.92B
$387K 0.04%
38,000
– –
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$385K 0.04%
3,687
– –
ENDP
88
DELISTED
Endo International plc
ENDP
$367K 0.04%
+6,000
New +$365K
CUT icon
89
Invesco MSCI Global Timber ETF
CUT
$32.8M
$354K 0.04%
15,000
-1,700
-10% -$41.6K
COKE icon
90
Coca-Cola Consolidated
COKE
$12.5B
$347K 0.04%
19,000
-1,000
-5% -$19.5K
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$338K 0.04%
7,534
– –
MYF
92
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$329K 0.04%
21,000
– –
COP icon
93
ConocoPhillips
COP
$147B
$327K 0.04%
7,000
– –
PEP icon
94
PepsiCo
PEP
$190B
$313K 0.04%
3,134
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78B
$304K 0.04%
5,180
– –
MRK icon
96
Merck
MRK
$322B
$304K 0.04%
6,030
-577
-9% -$29.1K
HD icon
97
Home Depot
HD
$331B
$300K 0.03%
2,270
– –
HAL icon
98
Halliburton
HAL
$26.9B
$295K 0.03%
8,662
– –
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.2B
$292K 0.03%
3,668
– –
UNH icon
100
UnitedHealth
UNH
$376B
$287K 0.03%
2,440
– –
2 3
4
5 6

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STALEY CAPITAL ADVISERS's Q4 2015 Portfolio in Review

As of Q4 2015, STALEY CAPITAL ADVISERS held 134 positions worth $866M, up 5.4% from $822M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2015 filing shows 5 new, 25 increased, 40 reduced and 7 closed positions. Its largest new stake was Starwood Property Trust: 35,000 shares worth $720K. The largest sale was Antero Resources, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • STALEY CAPITAL ADVISERS's largest Q4 2015 buy was Starwood Property Trust: 35,000 shares worth $720K.
  • STALEY CAPITAL ADVISERS added most to Qualcomm in Q4 2015, an estimated $3.1M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2015 reduction was Antero Resources, cutting an estimated $2.95M.
  • STALEY CAPITAL ADVISERS fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $2.15M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $866M portfolio in Q4 2015.
  • STALEY CAPITAL ADVISERS opened 5 new positions and closed 7 in Q4 2015.
  • STALEY CAPITAL ADVISERS's portfolio value rose 5.4% quarter-over-quarter to $866M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2015, filed 5 Feb 2016.