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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
+4.93%
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
$925M
AUM Growth
+$58.7M
Cap. Flow
+$26.4M
Cap. Flow %
2.86%
Top 10 Hldgs %
41.39%
Holding
141
New
14
Increased
39
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$5.02M
2
GM icon
General Motors
GM
+$5.01M
3
QCOM icon
Qualcomm
QCOM
+$3.16M
4
LQDT icon
Liquidity Services
LQDT
+$1.98M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.13M
2
NUAN
Nuance Communications, Inc.
NUAN
+$1.87M
3
MUX icon
McEwen Inc
MUX
+$1.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$632K
5
ARCC icon
Ares Capital
ARCC
+$541K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Consumer Discretionary 10.45%
3 Industrials 10.34%
4 Healthcare 9.68%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$485K 0.05%
4,734
+1,600
+51% +$158K
MOO icon
77
VanEck Agribusiness ETF
MOO
$972M
$440K 0.05%
9,450
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$426K 0.05%
6,671
+20
+0.3% +$1.26K
PMO
79
Franklin Municipal Opportunities Trust
PMO
$280M
$416K 0.05%
32,720
– –
NUV icon
80
Nuveen Municipal Value Fund
NUV
$1.92B
$398K 0.04%
38,000
– –
MA icon
81
Mastercard
MA
$502B
$397K 0.04%
+4,200
New +$371K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$386K 0.04%
3,687
– –
CL icon
83
Colgate-Palmolive
CL
$73.1B
$378K 0.04%
+5,350
New +$356K
WYNN icon
84
Wynn Resorts
WYNN
$10.3B
$374K 0.04%
+4,000
New +$295K
IAU icon
85
iShares Gold Trust
IAU
$62.9B
$356K 0.04%
15,000
-11,940
-44% -$273K
CUT icon
86
Invesco MSCI Global Timber ETF
CUT
$32.8M
$346K 0.04%
15,000
– –
BDX icon
87
Becton Dickinson
BDX
$45.6B
$345K 0.04%
+2,332
New +$331K
MYF
88
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$339K 0.04%
21,000
– –
PMC
89
DELISTED
PharMerica Corporation
PMC
$320K 0.03%
14,465
– –
UNH icon
90
UnitedHealth
UNH
$376B
$315K 0.03%
2,440
– –
HAL icon
91
Halliburton
HAL
$26.9B
$309K 0.03%
8,662
– –
COR icon
92
Cencora
COR
$60.6B
$307K 0.03%
+3,550
New +$316K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.2B
$307K 0.03%
3,668
– –
COKE icon
94
Coca-Cola Consolidated
COKE
$12.5B
$304K 0.03%
19,000
– –
HD icon
95
Home Depot
HD
$331B
$303K 0.03%
2,270
– –
PSX icon
96
Phillips 66
PSX
$84.9B
$303K 0.03%
3,500
– –
MDLZ icon
97
Mondelez International
MDLZ
$79.5B
$302K 0.03%
7,534
– –
ITW icon
98
Illinois Tool Works
ITW
$82.6B
$301K 0.03%
2,938
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78B
$296K 0.03%
5,180
– –
AA icon
100
Alcoa
AA
$11.9B
$293K 0.03%
12,715
+7,990
+169% +$163K
2 3
4
5 6

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HFM
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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 2016 Portfolio in Review

As of Q1 2016, STALEY CAPITAL ADVISERS held 141 positions worth $925M, up 6.8% from $866M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2016 filing shows 14 new, 39 increased, 19 reduced and 9 closed positions. Its largest new stake was Mastercard: 4,200 shares worth $397K. The largest sale was iShares Short Maturity Bond ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • STALEY CAPITAL ADVISERS's largest Q1 2016 buy was Mastercard: 4,200 shares worth $397K.
  • STALEY CAPITAL ADVISERS added most to United Bankshares in Q1 2016, an estimated $5.02M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2016 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.13M.
  • STALEY CAPITAL ADVISERS fully exited Royal Dutch Shell PLC ADS Class A in Q1 2016, selling an estimated $632K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 41% of its $925M portfolio in Q1 2016.
  • STALEY CAPITAL ADVISERS opened 14 new positions and closed 9 in Q1 2016.
  • STALEY CAPITAL ADVISERS's portfolio value rose 6.8% quarter-over-quarter to $925M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2016, filed 3 May 2016.