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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
+6.68%
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
$1.29B
AUM Growth
+$64.5M
Cap. Flow
-$9.6M
Cap. Flow %
-0.74%
Top 10 Hldgs %
42%
Holding
172
New
6
Increased
30
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.54M
2
JCI icon
Johnson Controls International
JCI
+$4.21M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.85M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
SITC icon
SITE Centers
SITC
+$2.14M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$12.8M
2
USG
Usg
USG
+$6.67M
3
KLXI
KLX Inc.
KLXI
+$5.15M
4
TWI icon
Titan International
TWI
+$2.44M
5
MMM icon
3M
MMM
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Industrials 12.43%
3 Healthcare 8.76%
4 Financials 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.13M 0.09%
9,077
+220
+2% +$26.7K
WP
77
DELISTED
Worldpay, Inc.
WP
$1M 0.08%
13,651
– –
GE icon
78
GE Aerospace
GE
$374B
$972K 0.08%
11,622
+634
+6% +$60.5K
NVDA icon
79
NVIDIA
NVDA
$4.86T
$967K 0.08%
200,000
– –
MO icon
80
Altria Group
MO
$114B
$943K 0.07%
13,208
– –
KKR icon
81
KKR & Co
KKR
$91.1B
$847K 0.07%
+40,200
New +$807K
MDRX
82
DELISTED
Veradigm Inc. Common Stock
MDRX
$799K 0.06%
54,903
– –
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$759K 0.06%
4,303
-450
-9% -$79.5K
STWD icon
84
Starwood Property Trust
STWD
$5.92B
$747K 0.06%
35,000
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$734K 0.06%
2,749
+200
+8% +$52K
HSIC icon
86
Henry Schein
HSIC
$9.77B
$711K 0.06%
12,977
– –
WDC icon
87
Western Digital
WDC
$188B
$698K 0.05%
11,613
– –
ATI icon
88
ATI
ATI
$25.6B
$685K 0.05%
28,390
– –
MDYV icon
89
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$662K 0.05%
12,870
+220
+2% +$11.1K
FLEX icon
90
Flex
FLEX
$41.7B
$638K 0.05%
47,094
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$634K 0.05%
16,700
– –
HAWK
92
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$619K 0.05%
17,370
– –
UNH icon
93
UnitedHealth
UNH
$376B
$610K 0.05%
2,765
– –
PG icon
94
Procter & Gamble
PG
$336B
$566K 0.04%
6,162
– –
EVV
95
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$556K 0.04%
40,699
+41
+0.1% +$563
MA icon
96
Mastercard
MA
$502B
$545K 0.04%
3,600
– –
FHI icon
97
Federated Hermes
FHI
$4.55B
$517K 0.04%
14,337
-4,803
-25% -$156K
CUT icon
98
Invesco MSCI Global Timber ETF
CUT
$32.8M
$477K 0.04%
15,000
– –
HD icon
99
Home Depot
HD
$331B
$473K 0.04%
2,495
– –
IIM icon
100
Invesco Value Municipal Income Trust
IIM
$589M
$447K 0.03%
30,000
– –
2 3
4
5 6

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HAG
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STALEY CAPITAL ADVISERS's Q4 2017 Portfolio in Review

As of Q4 2017, STALEY CAPITAL ADVISERS held 172 positions worth $1.29B, up 5.3% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2017 filing shows 6 new, 30 increased, 43 reduced and 7 closed positions. Its largest new stake was KKR & Co: 40,200 shares worth $847K. The largest sale was Deere & Co, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • STALEY CAPITAL ADVISERS's largest Q4 2017 buy was KKR & Co: 40,200 shares worth $847K.
  • STALEY CAPITAL ADVISERS added most to SLB Ltd in Q4 2017, an estimated $9.54M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2017 reduction was Deere & Co, cutting an estimated $12.8M.
  • STALEY CAPITAL ADVISERS fully exited Plains All American Pipeline in Q4 2017, selling an estimated $1.06M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.29B portfolio in Q4 2017.
  • STALEY CAPITAL ADVISERS opened 6 new positions and closed 7 in Q4 2017.
  • STALEY CAPITAL ADVISERS's portfolio value rose 5.3% quarter-over-quarter to $1.29B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2017, filed 12 Feb 2018.