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SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.57B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+26.96%
3 Year Est. Return
+81.86%
5 Year Est. Return
+86.55%
10 Year Est. Return
+309.61%
AUM
$1B
AUM Growth
+$46.5M
Cap. Flow
-$7.79M
Cap. Flow %
-0.78%
Top 10 Hldgs %
41.37%
Holding
141
New
5
Increased
34
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.91M
2
CVS icon
CVS Health
CVS
+$1.39M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$737K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$532K
5
FDML
Federal-Mogul Holdings Corporation
FDML
+$364K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3M
2
NLY icon
Annaly Capital Management
NLY
+$2.58M
3
DE icon
Deere & Co
DE
+$2.04M
4
ENDP
Endo International plc
ENDP
+$1.76M
5
MUX icon
McEwen Inc
MUX
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Miscellaneous 19.82%
3 Industrials 11.37%
4 Consumer Discretionary 10.92%
5 Healthcare 9.15%
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
$524M
$504K 0.05%
13,700
– –
FHI icon
77
Federated Hermes
FHI
$4.23B
$501K 0.05%
16,897
+8,050
+91% +$252K
ATI icon
78
ATI
ATI
$25.8B
$477K 0.05%
26,390
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$77.6B
$477K 0.05%
8,060
+2,880
+56% +$167K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$106B
$477K 0.05%
7,690
+1,160
+18% +$70.8K
MOO icon
81
VanEck Agribusiness ETF
MOO
$1.14B
$472K 0.05%
9,450
– –
PEP icon
82
PepsiCo
PEP
$183B
$466K 0.05%
4,284
-450
-10% -$48.5K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$416K 0.04%
3,739
+3,052
+444% +$338K
NUV icon
84
Nuveen Municipal Value Fund
NUV
$1.79B
$402K 0.04%
38,000
– –
IAU icon
85
iShares Gold Trust
IAU
$63.3B
$394K 0.04%
15,517
+517
+3% +$13.3K
WYNN icon
86
Wynn Resorts
WYNN
$8.67B
$390K 0.04%
4,000
– –
HAL icon
87
Halliburton
HAL
$28.8B
$389K 0.04%
8,662
– –
CUT icon
88
Invesco MSCI Global Timber ETF
CUT
$30.4M
$374K 0.04%
15,000
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$373K 0.04%
6,914
+227
+3% +$14.6K
MA icon
90
Mastercard
MA
$497B
$366K 0.04%
3,600
-600
-14% -$57.5K
CL icon
91
Colgate-Palmolive
CL
$69.4B
$355K 0.04%
4,788
-562
-11% -$41.5K
ITW icon
92
Illinois Tool Works
ITW
$76.1B
$352K 0.04%
2,938
– –
BDX icon
93
Becton Dickinson
BDX
$49.5B
$350K 0.03%
1,999
– –
NVDA icon
94
NVIDIA
NVDA
$5.17T
$343K 0.03%
200,000
– –
UNH icon
95
UnitedHealth
UNH
$337B
$342K 0.03%
2,440
– –
MRK icon
96
Merck
MRK
$358B
$340K 0.03%
5,716
– –
MDLZ icon
97
Mondelez International
MDLZ
$79.6B
$331K 0.03%
7,534
– –
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$36.9B
$325K 0.03%
3,745
+77
+2% +$6.87K
IBM icon
99
IBM
IBM
$224B
$306K 0.03%
2,013
+29
+1% +$4.4K
LNKD
100
DELISTED
LinkedIn Corporation
LNKD
$306K 0.03%
1,600
– –
2 3
4
5 6

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STALEY CAPITAL ADVISERS's Q3 2016 Portfolio in Review

As of Q3 2016, STALEY CAPITAL ADVISERS held 141 positions worth $1B, up 4.9% from $955M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2016 filing shows 5 new, 34 increased, 40 reduced and 8 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 7,281 shares worth $273K. The largest sale was Apple, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Industrials.

  • STALEY CAPITAL ADVISERS's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 7,281 shares worth $273K.
  • STALEY CAPITAL ADVISERS added most to Freeport-McMoran in Q3 2016, an estimated $2.91M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2016 reduction was Apple, cutting an estimated $3M.
  • STALEY CAPITAL ADVISERS fully exited Annaly Capital Management in Q3 2016, selling an estimated $2.58M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 41% of its $1B portfolio in Q3 2016.
  • STALEY CAPITAL ADVISERS opened 5 new positions and closed 8 in Q3 2016.
  • STALEY CAPITAL ADVISERS's portfolio value rose 4.9% quarter-over-quarter to $1B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2016, filed 2 Nov 2016.