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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
+2.62%
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
$1.22B
AUM Growth
+$51M
Cap. Flow
+$27.2M
Cap. Flow %
2.22%
Top 10 Hldgs %
40.8%
Holding
174
New
8
Increased
43
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$48.1M
2
JCI icon
Johnson Controls International
JCI
+$27.1M
3
SLB icon
SLB Ltd
SLB
+$7.06M
4
QCOM icon
Qualcomm
QCOM
+$3.62M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.47M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$46.4M
2
WBMD
WebMD Health Corp.
WBMD
+$9.97M
3
KO icon
Coca-Cola
KO
+$9.6M
4
KLXI
KLX Inc.
KLXI
+$6.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Industrials 12.98%
3 Healthcare 9.42%
4 Financials 8.4%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
76
Plains All American Pipeline
PAA
$17.3B
$1.06M 0.09%
50,000
+20,000
+67% +$463K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.05M 0.09%
8,857
– –
SITC icon
78
SITE Centers
SITC
$225M
$989K 0.08%
+83,819
New +$1.05M
WP
79
DELISTED
Worldpay, Inc.
WP
$962K 0.08%
13,651
– –
EPD icon
80
Enterprise Products Partners
EPD
$82.3B
$947K 0.08%
36,316
– –
NVDA icon
81
NVIDIA
NVDA
$4.86T
$894K 0.07%
200,000
– –
AMZN icon
82
Amazon
AMZN
$2.92T
$883K 0.07%
18,380
– –
MO icon
83
Altria Group
MO
$114B
$838K 0.07%
13,208
-50
-0.4% -$3.33K
HSIC icon
84
Henry Schein
HSIC
$9.77B
$834K 0.07%
12,977
-1,278
-9% -$87.2K
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$812K 0.07%
4,753
– –
MDRX
86
DELISTED
Veradigm Inc. Common Stock
MDRX
$781K 0.06%
54,903
– –
HAWK
87
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$761K 0.06%
17,370
– –
STWD icon
88
Starwood Property Trust
STWD
$5.92B
$760K 0.06%
35,000
– –
WDC icon
89
Western Digital
WDC
$188B
$758K 0.06%
11,613
– –
PRXL
90
DELISTED
Parexel International Corp
PRXL
$729K 0.06%
8,277
– –
PMC
91
DELISTED
PharMerica Corporation
PMC
$725K 0.06%
24,753
+5,167
+26% +$145K
ATI icon
92
ATI
ATI
$25.6B
$679K 0.06%
28,390
+2,000
+8% +$39.6K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$640K 0.05%
2,549
-13,200
-84% -$3.25M
MDYV icon
94
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$626K 0.05%
12,650
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$598K 0.05%
16,700
– –
FLEX icon
96
Flex
FLEX
$41.7B
$588K 0.05%
47,094
– –
EVV
97
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$570K 0.05%
40,658
+41
+0.1% +$574
FHI icon
98
Federated Hermes
FHI
$4.55B
$568K 0.05%
19,140
+773
+4% +$21.7K
PG icon
99
Procter & Gamble
PG
$336B
$561K 0.05%
6,162
– –
UNH icon
100
UnitedHealth
UNH
$376B
$542K 0.04%
2,765
+325
+13% +$62.8K
2 3
4
5 6

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STALEY CAPITAL ADVISERS's Q3 2017 Portfolio in Review

As of Q3 2017, STALEY CAPITAL ADVISERS held 174 positions worth $1.22B, up 4.4% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2017 filing shows 8 new, 43 increased, 32 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 288,187 shares worth $50.5M. The largest sale was Du Pont De Nemours E I, an estimated $46.4M.

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

  • STALEY CAPITAL ADVISERS's largest Q3 2017 buy was DuPont de Nemours: 288,187 shares worth $50.5M.
  • STALEY CAPITAL ADVISERS added most to SLB Ltd in Q3 2017, an estimated $7.06M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $9.6M.
  • STALEY CAPITAL ADVISERS fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $46.4M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 41% of its $1.22B portfolio in Q3 2017.
  • STALEY CAPITAL ADVISERS opened 8 new positions and closed 8 in Q3 2017.
  • STALEY CAPITAL ADVISERS's portfolio value rose 4.4% quarter-over-quarter to $1.22B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2017, filed 9 Nov 2017.