We are live on ! Find out more
SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.36B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
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
$1.17B
AUM Growth
+$54.8M
Cap. Flow
+$29M
Cap. Flow %
2.47%
Top 10 Hldgs %
40.45%
Holding
169
New
26
Increased
44
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.96M
3
JPM icon
JPMorgan Chase
JPM
+$2.54M
4
XCO
Exco Resources
XCO
+$2.34M
5
VZ icon
Verizon
VZ
+$2.32M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$6.62M
2
USG
Usg
USG
+$3.58M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.21M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.14M
5
TWLO icon
Twilio
TWLO
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 12.23%
3 Healthcare 9.68%
4 Financials 8.22%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
76
Henry Schein
HSIC
$9.77B
$1.02M 0.09%
14,255
-140
-1% -$9.76K
MO icon
77
Altria Group
MO
$114B
$987K 0.08%
13,258
+230
+2% +$16.8K
EPD icon
78
Enterprise Products Partners
EPD
$82.3B
$983K 0.08%
36,316
– –
FMC icon
79
FMC
FMC
$1.34B
$950K 0.08%
+15,001
New +$966K
AMZN icon
80
Amazon
AMZN
$2.92T
$890K 0.08%
18,380
– –
WP
81
DELISTED
Worldpay, Inc.
WP
$865K 0.07%
+13,651
New +$857K
MYGN icon
82
Myriad Genetics
MYGN
$270M
$850K 0.07%
+32,894
New +$698K
PAA icon
83
Plains All American Pipeline
PAA
$17.3B
$788K 0.07%
30,000
– –
STWD icon
84
Starwood Property Trust
STWD
$5.92B
$784K 0.07%
35,000
– –
WDC icon
85
Western Digital
WDC
$188B
$778K 0.07%
+11,613
New +$772K
HAWK
86
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$757K 0.06%
+17,370
New +$726K
NVDA icon
87
NVIDIA
NVDA
$4.86T
$723K 0.06%
200,000
– –
PRXL
88
DELISTED
Parexel International Corp
PRXL
$719K 0.06%
+8,277
New +$617K
META icon
89
Meta Platforms (Facebook)
META
$1.42T
$718K 0.06%
4,753
+13
+0.3% +$1.93K
MDRX
90
DELISTED
Veradigm Inc. Common Stock
MDRX
$701K 0.06%
+54,903
New +$667K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$633K 0.05%
16,150
– –
MDYV icon
92
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$609K 0.05%
+12,650
New +$606K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$581K 0.05%
16,700
– –
FLEX icon
94
Flex
FLEX
$41.7B
$579K 0.05%
+47,094
New +$583K
EVV
95
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$573K 0.05%
40,617
+39
+0.1% +$544
PII icon
96
Polaris
PII
$3.82B
$538K 0.05%
+5,832
New +$500K
PG icon
97
Procter & Gamble
PG
$336B
$537K 0.05%
6,162
– –
WYNN icon
98
Wynn Resorts
WYNN
$10.3B
$536K 0.05%
4,000
– –
FHI icon
99
Federated Hermes
FHI
$4.55B
$519K 0.04%
18,367
– –
PMC
100
DELISTED
PharMerica Corporation
PMC
$514K 0.04%
19,586
– –
2 3
4
5 6

Similar funds

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

STALEY CAPITAL ADVISERS's Q2 2017 Portfolio in Review

As of Q2 2017, STALEY CAPITAL ADVISERS held 169 positions worth $1.17B, up 4.9% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2017 filing shows 26 new, 44 increased, 28 reduced and 3 closed positions. Its largest new stake was Tetra Tech: 166,260 shares worth $1.52M. The largest sale was Howmet Aerospace, an estimated $6.62M.

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

  • STALEY CAPITAL ADVISERS's largest Q2 2017 buy was Tetra Tech: 166,260 shares worth $1.52M.
  • STALEY CAPITAL ADVISERS added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $3.16M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2017 reduction was Usg, cutting an estimated $3.58M.
  • STALEY CAPITAL ADVISERS fully exited Howmet Aerospace in Q2 2017, selling an estimated $6.62M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2017.
  • STALEY CAPITAL ADVISERS opened 26 new positions and closed 3 in Q2 2017.
  • STALEY CAPITAL ADVISERS's portfolio value rose 4.9% quarter-over-quarter to $1.17B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2017, filed 14 Aug 2017.