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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
+4.19%
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
$1.12B
AUM Growth
+$76.8M
Cap. Flow
+$41.9M
Cap. Flow %
3.75%
Top 10 Hldgs %
40.81%
Holding
150
New
13
Increased
35
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$9.87M
3
WBMD
WebMD Health Corp.
WBMD
+$8.68M
4
HWM icon
Howmet Aerospace
HWM
+$5.86M
5
CVS icon
CVS Health
CVS
+$5.55M

Top Sells

Rank Stock Value
1
FDML
Federal-Mogul Holdings Corporation
FDML
+$28.8M
2
FCX icon
Freeport-McMoran
FCX
+$13.7M
3
DE icon
Deere & Co
DE
+$3.6M
4
TWLO icon
Twilio
TWLO
+$2.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Industrials 11.75%
3 Healthcare 9.44%
4 Consumer Discretionary 8.12%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$601K 0.05%
2,549
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$572K 0.05%
16,700
– –
EVV
78
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$561K 0.05%
40,578
+42
+0.1% +$587
PG icon
79
Procter & Gamble
PG
$336B
$554K 0.05%
6,162
– –
NVDA icon
80
NVIDIA
NVDA
$4.86T
$545K 0.05%
200,000
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$532K 0.05%
7,690
– –
MOO icon
82
VanEck Agribusiness ETF
MOO
$972M
$505K 0.05%
9,450
– –
FHI icon
83
Federated Hermes
FHI
$4.55B
$484K 0.04%
18,367
-400
-2% -$10.7K
PEP icon
84
PepsiCo
PEP
$190B
$479K 0.04%
4,285
+1
+0% +$107
CNO icon
85
CNO Financial Group
CNO
$5.14B
$478K 0.04%
23,335
+10,135
+77% +$203K
ATI icon
86
ATI
ATI
$25.6B
$474K 0.04%
26,390
– –
WYNN icon
87
Wynn Resorts
WYNN
$10.3B
$458K 0.04%
4,000
– –
PMC
88
DELISTED
PharMerica Corporation
PMC
$458K 0.04%
19,586
– –
IIM icon
89
Invesco Value Municipal Income Trust
IIM
$589M
$438K 0.04%
30,000
+8,000
+36% +$117K
MA icon
90
Mastercard
MA
$502B
$405K 0.04%
3,600
– –
UNH icon
91
UnitedHealth
UNH
$376B
$400K 0.04%
2,440
– –
CUT icon
92
Invesco MSCI Global Timber ETF
CUT
$32.8M
$395K 0.04%
15,000
– –
COKE icon
93
Coca-Cola Consolidated
COKE
$12.5B
$391K 0.04%
19,000
– –
IAU icon
94
iShares Gold Trust
IAU
$62.9B
$382K 0.03%
15,884
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$379K 0.03%
6,962
+24
+0.3% +$1.32K
ISBC
96
DELISTED
Investors Bancorp, Inc.
ISBC
$378K 0.03%
26,300
+16,300
+163% +$234K
IWB icon
97
iShares Russell 1000 ETF
IWB
$48.2B
$360K 0.03%
2,744
-5,180
-65% -$671K
BDX icon
98
Becton Dickinson
BDX
$45.6B
$358K 0.03%
1,999
– –
MRK icon
99
Merck
MRK
$322B
$351K 0.03%
5,795
+79
+1% +$4.79K
CL icon
100
Colgate-Palmolive
CL
$73.1B
$350K 0.03%
4,788
– –
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 2017 Portfolio in Review

As of Q1 2017, STALEY CAPITAL ADVISERS held 150 positions worth $1.12B, up 7.4% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

STALEY CAPITAL ADVISERS deployed $41.9M of net new capital in Q1 2017, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was WebMD Health Corp.: 170,000 shares worth $8.96M.

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

On the sell side, the largest reduction was Deere & Co, an estimated $3.6M trimmed.

  • STALEY CAPITAL ADVISERS's largest Q1 2017 buy was WebMD Health Corp.: 170,000 shares worth $8.96M.
  • STALEY CAPITAL ADVISERS added most to Alphabet (Google) Class C in Q1 2017, an estimated $21.8M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2017 reduction was Deere & Co, cutting an estimated $3.6M.
  • STALEY CAPITAL ADVISERS fully exited Federal-Mogul Holdings Corporation in Q1 2017, selling an estimated $28.8M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 41% of its $1.12B portfolio in Q1 2017.
  • STALEY CAPITAL ADVISERS opened 13 new positions and closed 7 in Q1 2017.
  • STALEY CAPITAL ADVISERS's portfolio value rose 7.4% quarter-over-quarter to $1.12B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2017, filed 4 May 2017.