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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
-2.15%
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
$1.27B
AUM Growth
-$14.7M
Cap. Flow
+$846M
Cap. Flow %
66.41%
Top 10 Hldgs %
41.71%
Holding
173
New
8
Increased
45
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$823M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.88M
3
SITC icon
SITE Centers
SITC
+$6.26M
4
CVS icon
CVS Health
CVS
+$5.67M
5
DD icon
DuPont de Nemours
DD
+$5.48M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$27.5M
2
USG
Usg
USG
+$2.31M
3
KO icon
Coca-Cola
KO
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
XOM icon
ExxonMobil
XOM
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Industrials 9.89%
3 Healthcare 8.8%
4 Financials 8.44%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASCMA
76
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$990K 0.08%
269,090
– –
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$896K 0.07%
+11,600
New +$920K
CHKP icon
78
Check Point Software Technologies
CHKP
$13B
$871K 0.07%
8,771
-4,447
-34% -$458K
MO icon
79
Altria Group
MO
$114B
$825K 0.06%
13,242
+34
+0.3% +$2.25K
KKR icon
80
KKR & Co
KKR
$91.1B
$816K 0.06%
40,200
– –
WDC icon
81
Western Digital
WDC
$188B
$810K 0.06%
11,613
– –
GE icon
82
GE Aerospace
GE
$374B
$752K 0.06%
11,639
+17
+0.1% +$1.26K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$750K 0.06%
7,423
+3,405
+85% +$353K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$711K 0.06%
2,700
-49
-2% -$13.4K
HSIC icon
85
Henry Schein
HSIC
$9.77B
$684K 0.05%
12,977
– –
ATI icon
86
ATI
ATI
$25.6B
$672K 0.05%
28,390
– –
PG icon
87
Procter & Gamble
PG
$336B
$647K 0.05%
8,162
+2,000
+32% +$167K
MDYV icon
88
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$640K 0.05%
12,870
– –
MA icon
89
Mastercard
MA
$502B
$631K 0.05%
3,600
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$626K 0.05%
16,700
– –
PGEN icon
91
Precigen
PGEN
$2.24B
$613K 0.05%
+40,000
New +$572K
UNH icon
92
UnitedHealth
UNH
$376B
$592K 0.05%
2,765
– –
FLEX icon
93
Flex
FLEX
$41.7B
$580K 0.05%
47,094
– –
EVV
94
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$530K 0.04%
40,744
+45
+0.1% +$596
HD icon
95
Home Depot
HD
$331B
$497K 0.04%
2,790
+295
+12% +$55.4K
CUT icon
96
Invesco MSCI Global Timber ETF
CUT
$32.8M
$491K 0.04%
15,000
– –
META icon
97
Meta Platforms (Facebook)
META
$1.42T
$472K 0.04%
2,953
-1,350
-31% -$242K
BDX icon
98
Becton Dickinson
BDX
$45.6B
$466K 0.04%
2,204
+205
+10% +$44.9K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$440K 0.03%
15,329
+3,020
+25% +$88.5K
IIM icon
100
Invesco Value Municipal Income Trust
IIM
$589M
$436K 0.03%
30,000
– –
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
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
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G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

STALEY CAPITAL ADVISERS's Q1 2018 Portfolio in Review

As of Q1 2018, STALEY CAPITAL ADVISERS held 173 positions worth $1.27B, down 1.1% from $1.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS deployed $846M of net new capital in Q1 2018, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 148,100 shares worth $8.61M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.43M trimmed.

  • STALEY CAPITAL ADVISERS's largest Q1 2018 buy was Vanguard FTSE Europe ETF: 148,100 shares worth $8.61M.
  • STALEY CAPITAL ADVISERS added most to iShares Russell 1000 Growth ETF in Q1 2018, an estimated $823M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2018 reduction was Microsoft, cutting an estimated $1.43M.
  • STALEY CAPITAL ADVISERS fully exited Deere & Co in Q1 2018, selling an estimated $27.5M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.27B portfolio in Q1 2018.
  • STALEY CAPITAL ADVISERS opened 8 new positions and closed 17 in Q1 2018.
  • STALEY CAPITAL ADVISERS's portfolio value fell 1.1% quarter-over-quarter to $1.27B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2018, filed 9 May 2018.