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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
+2.11%
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
$1.04B
AUM Growth
+$40.2M
Cap. Flow
+$26.8M
Cap. Flow %
2.57%
Top 10 Hldgs %
41.51%
Holding
144
New
11
Increased
35
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$8.33M
2
CVS icon
CVS Health
CVS
+$7.93M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.7M
4
GLD icon
SPDR Gold Trust
GLD
+$5.64M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.53M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$11.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M
3
UBSI icon
United Bankshares
UBSI
+$1.53M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$652K
5
ATCO
Atlas Corp.
ATCO
+$600K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Industrials 11.77%
3 Consumer Discretionary 10.42%
4 Healthcare 9.19%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
76
Federated Hermes
FHI
$4.55B
$531K 0.05%
18,767
+1,870
+11% +$51.8K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$529K 0.05%
7,690
– –
PG icon
78
Procter & Gamble
PG
$336B
$518K 0.05%
6,162
– –
PMC
79
DELISTED
PharMerica Corporation
PMC
$493K 0.05%
19,586
– –
MOO icon
80
VanEck Agribusiness ETF
MOO
$972M
$485K 0.05%
9,450
– –
HAL icon
81
Halliburton
HAL
$26.9B
$469K 0.05%
8,662
– –
PEP icon
82
PepsiCo
PEP
$190B
$448K 0.04%
4,284
– –
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$445K 0.04%
3,858
+119
+3% +$13.4K
DWX icon
84
State Street SPDR S&P International Dividend ETF
DWX
$529M
$444K 0.04%
12,300
-1,400
-10% -$50.5K
HWM icon
85
Howmet Aerospace
HWM
$113B
$422K 0.04%
+29,665
New +$446K
ATI icon
86
ATI
ATI
$25.6B
$420K 0.04%
26,390
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$405K 0.04%
6,938
+24
+0.3% +$1.31K
UNH icon
88
UnitedHealth
UNH
$376B
$390K 0.04%
2,440
– –
CUT icon
89
Invesco MSCI Global Timber ETF
CUT
$32.8M
$372K 0.04%
15,000
– –
MA icon
90
Mastercard
MA
$502B
$372K 0.04%
3,600
– –
ITW icon
91
Illinois Tool Works
ITW
$82.6B
$360K 0.03%
2,938
– –
IAU icon
92
iShares Gold Trust
IAU
$62.9B
$352K 0.03%
15,884
+367
+2% +$8.61K
WYNN icon
93
Wynn Resorts
WYNN
$10.3B
$346K 0.03%
4,000
– –
COKE icon
94
Coca-Cola Consolidated
COKE
$12.5B
$340K 0.03%
19,000
– –
MDLZ icon
95
Mondelez International
MDLZ
$79.5B
$334K 0.03%
7,534
– –
BDX icon
96
Becton Dickinson
BDX
$45.6B
$323K 0.03%
1,999
– –
IIM icon
97
Invesco Value Municipal Income Trust
IIM
$589M
$322K 0.03%
+22,000
New +$330K
MRK icon
98
Merck
MRK
$322B
$321K 0.03%
5,716
– –
IBM icon
99
IBM
IBM
$211B
$319K 0.03%
2,013
– –
CL icon
100
Colgate-Palmolive
CL
$73.1B
$313K 0.03%
4,788
– –
2 3
4
5 6

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HAG
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STALEY CAPITAL ADVISERS's Q4 2016 Portfolio in Review

As of Q4 2016, STALEY CAPITAL ADVISERS held 144 positions worth $1.04B, up 4% from $1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2016 filing shows 11 new, 35 increased, 28 reduced and 7 closed positions. Its largest new stake was Twilio: 222,362 shares worth $6.42M. The largest sale was Nabors Industries, an estimated $11.7M.

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

  • STALEY CAPITAL ADVISERS's largest Q4 2016 buy was Twilio: 222,362 shares worth $6.42M.
  • STALEY CAPITAL ADVISERS added most to CVS Health in Q4 2016, an estimated $7.93M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.63M.
  • STALEY CAPITAL ADVISERS fully exited Nabors Industries in Q4 2016, selling an estimated $11.7M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.04B portfolio in Q4 2016.
  • STALEY CAPITAL ADVISERS opened 11 new positions and closed 7 in Q4 2016.
  • STALEY CAPITAL ADVISERS's portfolio value rose 4% quarter-over-quarter to $1.04B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2016, filed 30 Jan 2017.